JPMorgan Funds - US Hedged Equity Fund I (acc) - USD/ LU1297691658 /
| NAV17/09/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 193.8700USD | +0.27% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.42 | 1.64 | 0.73 | 0.86 | 0.45 | 0.78 | 1.31 | 0.41 | 1.24 | 1.28 | 0.79 | 0.60 | +12.11% |
| 2018 | 1.30 | -0.38 | -3.90 | 1.93 | 0.96 | 1.63 | 1.65 | 0.92 | 0.64 | -4.53 | 0.41 | -1.44 | -1.05% |
| 2019 | 2.83 | 0.93 | 0.10 | 1.97 | -3.67 | 5.01 | 1.45 | -1.65 | 1.10 | 1.72 | 1.78 | 0.96 | +13.00% |
| 2020 | 0.81 | -5.90 | -0.60 | 6.42 | 1.80 | 1.06 | 2.22 | 2.55 | -0.04 | -1.45 | 5.50 | 1.08 | +13.69% |
| 2021 | 0.36 | 0.89 | 3.12 | 2.46 | 0.66 | 0.66 | 1.24 | 0.98 | -0.83 | 1.17 | 0.48 | 1.00 | +12.85% |
| 2022 | -3.30 | -1.03 | 1.03 | -4.47 | -2.48 | -0.01 | 3.96 | -0.17 | -6.65 | 1.20 | 2.20 | 0.74 | -9.08% |
| 2023 | 3.49 | 0.27 | 3.29 | 1.19 | 1.33 | 3.38 | 2.00 | 0.07 | -4.03 | -2.40 | 5.85 | 1.11 | +16.25% |
| 2024 | 2.10 | 2.49 | 1.05 | -1.56 | 1.98 | 5.05 | -0.31 | 2.21 | 0.33 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.38% | 9.43% | 8.21% | 8.71% | 9.46% |
| Índice de Sharpe | 2.00 | 1.44 | 1.54 | 0.42 | 0.68 |
| El mes mejor | +5.05% | +5.05% | +5.85% | +5.85% | +6.42% |
| El mes peor | -1.56% | -1.56% | -4.03% | -6.65% | -6.65% |
| Pérdida máxima | -5.08% | -5.08% | -5.61% | -15.36% | -19.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Hedged Equit... | paying dividend | 113.6000 | +13.57% | - | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 193.8700 | +16.09% | +22.98% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 193.3900 | +16.05% | +22.92% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 164.8800 | +14.04% | +15.44% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 169.5000 | +15.51% | +21.20% | |
| JPMorgan Funds - US Hedged Equit... | reinvestment | 145.9700 | +13.41% | +13.55% |
Performance
| Año hasta la fecha | +13.98% | ||
|---|---|---|---|
| 6 Meses | +8.20% | ||
| Promedio móvil | +16.09% | ||
| 3 Años | +22.98% | ||
| 5 Años | +60.49% | ||
| 10 Años | - | ||
| Desde el principio | +93.87% | ||
| Año | |||
| 2023 | +16.25% | ||
| 2022 | -9.08% | ||
| 2021 | +12.85% | ||
| 2020 | +13.69% | ||
| 2019 | +13.00% | ||
| 2018 | -1.05% | ||
| 2017 | +12.11% | ||
