JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/ LU1303369067 /
| NAV05/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1900USD | +0.05% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.40 | 0.08 | 0.50 | - |
| 2018 | 0.86 | -0.38 | -0.47 | 0.30 | 0.51 | 0.82 | 0.27 | 0.74 | 0.48 | -1.98 | -0.49 | -2.36 | -1.76% |
| 2019 | 3.03 | 1.96 | 0.53 | 1.72 | -1.10 | 0.79 | 0.95 | 0.10 | -0.30 | -0.78 | 0.89 | 0.63 | +8.66% |
| 2020 | 1.37 | -0.70 | -4.56 | 3.23 | 2.59 | 1.43 | 1.40 | 1.49 | 0.57 | -1.22 | 4.20 | 3.21 | +13.45% |
| 2021 | 1.30 | 2.42 | -1.38 | 0.99 | -0.82 | 0.39 | -1.56 | -0.76 | -0.73 | 1.95 | -0.38 | -0.21 | +1.12% |
| 2022 | -1.27 | 0.34 | 0.28 | -0.98 | -0.94 | -2.02 | 0.68 | 0.89 | -1.74 | 1.55 | 0.50 | -0.98 | -3.69% |
| 2023 | 2.42 | 0.46 | -1.11 | -0.24 | 0.43 | 2.02 | 0.48 | -0.39 | -0.25 | -0.97 | 1.45 | 1.65 | +6.03% |
| 2024 | -0.01 | 2.23 | 1.74 | -1.16 | 0.48 | -0.18 | 0.53 | -0.31 | -0.50 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 3.73% | 3.76% | 4.54% | 4.95% |
| Índice de Sharpe | 0.19 | -0.90 | 0.32 | -0.36 | 0.09 |
| El mes mejor | +2.23% | +1.74% | +2.23% | +2.42% | +4.20% |
| El mes peor | -1.16% | -1.16% | -1.16% | -2.02% | -4.56% |
| Pérdida máxima | -2.52% | -2.52% | -2.52% | -8.05% | -10.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.3700 | +3.94% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5100 | +4.26% | +4.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.2800 | +2.58% | -1.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.3100 | +0.21% | -5.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9400 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.6400 | +4.27% | +4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.4600 | +2.46% | -1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2600 | +4.15% | +3.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7100 | +0.16% | -5.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,096.1400 | +2.27% | -1.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6900 | +3.82% | +2.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6700 | +3.94% | +2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.2900 | +3.08% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.2600 | +4.24% | +4.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.98% | -0.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5600 | +4.49% | +5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.1900 | +4.67% | +5.59% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4000 | +4.35% | +3.82% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.6800 | +4.14% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1700 | -0.80% | -7.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0400 | -0.06% | -5.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.7500 | +3.68% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3200 | +1.19% | -5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.1600 | +2.86% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,013.0900 | +1.50% | -3.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7100 | -1.47% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.5000 | +3.66% | +1.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.4900 | +1.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.7300 | +2.35% | -1.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3300 | +0.42% | +10.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.7100 | +2.32% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.5300 | +3.99% | +3.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0000 | +1.56% | -4.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.9700 | +3.22% | +1.26% |
Performance
| Año hasta la fecha | +2.80% | ||
|---|---|---|---|
| 6 Meses | +0.05% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | +5.59% | ||
| 5 Años | +20.94% | ||
| 10 Años | - | ||
| Desde el principio | +30.19% | ||
| Año | |||
| 2023 | +6.03% | ||
| 2022 | -3.69% | ||
| 2021 | +1.12% | ||
| 2020 | +13.45% | ||
| 2019 | +8.66% | ||
| 2018 | -1.76% | ||
