JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/ LU1327549264 /
| NAV08/10/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.4600EUR | -0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.52 | 0.01 | -0.29 | -1.09 | 0.40 | 0.25 | - |
| 2017 | 0.69 | 0.00 | 0.13 | 0.41 | 0.90 | -0.25 | 0.54 | -0.12 | 0.04 | 0.21 | -0.13 | 0.23 | +2.68% |
| 2018 | 0.66 | -0.61 | -0.75 | 0.04 | 0.25 | 0.56 | 0.20 | 0.27 | 0.24 | -2.24 | -0.79 | -2.75 | -4.88% |
| 2019 | 2.72 | 1.70 | 0.25 | 1.44 | -1.41 | 0.52 | 0.68 | -0.18 | -0.54 | -1.04 | 0.67 | 0.35 | +5.21% |
| 2020 | 1.13 | -0.86 | -4.90 | 3.04 | 2.46 | 1.29 | 1.28 | 1.38 | 0.46 | -1.31 | 4.09 | 3.00 | +11.27% |
| 2021 | 1.20 | 2.36 | -1.51 | 0.89 | -0.89 | 0.30 | -1.66 | -0.87 | -0.84 | 1.85 | -0.53 | -0.38 | -0.17% |
| 2022 | -1.34 | 0.26 | 0.03 | -1.13 | -1.11 | -2.28 | 0.43 | 0.62 | -2.03 | 1.29 | 0.24 | -1.25 | -6.16% |
| 2023 | 2.12 | 0.25 | -1.34 | -0.41 | 0.22 | 1.81 | 0.32 | -0.58 | -0.42 | -1.14 | 1.26 | 1.47 | +3.55% |
| 2024 | -0.15 | 2.06 | 1.60 | -1.33 | 0.32 | -0.33 | 0.34 | -0.50 | 0.35 | -0.72 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 3.92% | 3.89% | 4.56% | 5.03% |
| Índice de Sharpe | -0.30 | -1.72 | 0.26 | -0.73 | -0.26 |
| El mes mejor | +2.06% | +0.35% | +2.06% | +2.12% | +4.09% |
| El mes peor | -1.33% | -1.33% | -1.33% | -2.28% | -4.90% |
| Pérdida máxima | -2.94% | -2.85% | -2.94% | -9.30% | -11.91% |
| Rendimiento superior | -0.41% | - | +5.09% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.0400 | +4.25% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 111.6000 | +5.62% | +3.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.8600 | +5.94% | +5.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.4600 | +4.25% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.2600 | +1.83% | -4.13% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.7900 | +4.24% | -0.18% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.3800 | +5.94% | +5.66% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.6200 | +4.13% | -0.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.5600 | +5.80% | +5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.6600 | +1.78% | -4.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,097.4301 | +3.89% | -0.56% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.5800 | +5.49% | +3.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.9900 | +5.62% | +3.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.4800 | +4.76% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.6600 | +5.91% | +5.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7100 | +4.66% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6000 | +6.15% | +6.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6200 | +6.35% | +6.89% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 101.5500 | +6.03% | +5.11% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.9700 | +5.81% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.0400 | +0.81% | -6.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.9700 | +1.56% | -4.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.9500 | +5.36% | +3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3500 | +2.85% | -4.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3600 | +4.51% | +1.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,014.1400 | +3.17% | -2.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7700 | +0.19% | -1.37% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.7000 | +5.35% | +3.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.84% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +4.01% | -0.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.0100 | +1.74% | +10.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.8400 | +3.98% | -0.95% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8900 | +5.66% | +4.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0600 | +3.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.2200 | +4.88% | +2.50% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | -1.77% | ||
| Promedio móvil | +4.25% | ||
| 3 Años | -0.17% | ||
| 5 Años | +10.27% | ||
| 10 Años | - | ||
| Desde el principio | +13.46% | ||
| Año | |||
| 2023 | +3.55% | ||
| 2022 | -6.16% | ||
| 2021 | -0.17% | ||
| 2020 | +11.27% | ||
| 2019 | +5.21% | ||
| 2018 | -4.88% | ||
| 2017 | +2.68% | ||
