JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged)/ LU1306423903 /
| NAV13/11/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.3200CHF | -0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2016 | 2.44 | 0.57 | -2.67 | -1.21 | 0.71 | 1.76 | -0.17 | -3.22 | -0.43 | -1.68 | -3.51 | 1.59 | -5.88% |
| 2017 | -1.97 | -1.87 | 2.14 | 0.36 | 2.09 | 1.60 | 3.14 | 0.99 | 3.34 | 5.07 | -1.50 | -0.04 | +13.91% |
| 2018 | 3.82 | 1.27 | -3.46 | 0.25 | -0.96 | -2.33 | -1.44 | -0.10 | -1.89 | 2.36 | -0.49 | -0.47 | -3.60% |
| 2019 | -1.73 | 0.71 | 1.10 | 1.65 | -1.79 | 2.35 | 0.94 | -1.53 | 0.01 | -2.11 | -0.24 | 0.13 | -0.63% |
| 2020 | 2.30 | 0.71 | -0.03 | 0.22 | 1.22 | -1.14 | 0.41 | 1.70 | -0.25 | 0.04 | 3.72 | 1.92 | +11.27% |
| 2021 | -0.47 | 2.42 | 0.40 | 1.10 | -0.25 | 0.42 | -0.21 | 0.78 | -0.70 | 1.10 | -0.12 | -0.81 | +3.67% |
| 2022 | -4.26 | -0.03 | -2.04 | -1.81 | -3.75 | 0.37 | -0.26 | -0.33 | 0.14 | -0.32 | -0.35 | -1.65 | -13.52% |
| 2023 | 2.91 | -1.54 | 5.80 | 0.98 | -1.65 | -7.48 | -2.09 | 2.62 | 0.30 | 2.84 | -3.80 | -1.99 | -3.76% |
| 2024 | 0.29 | 0.41 | -0.17 | 0.68 | -1.68 | 0.71 | 1.47 | 0.43 | -1.51 | 2.51 | 0.74 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.38% | 5.84% | 5.35% | 7.11% | 6.57% |
| Índice de Sharpe | 0.27 | 0.69 | -0.38 | -1.17 | -0.45 |
| El mes mejor | +2.51% | +2.51% | +2.51% | +5.80% | +5.80% |
| El mes peor | -1.99% | -1.68% | -3.80% | -7.48% | -7.48% |
| Pérdida máxima | -3.50% | -3.50% | -3.74% | -18.96% | -19.13% |
| Rendimiento superior | -1.56% | - | +0.87% | +9.01% | +2.57% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1700 | +1.70% | -13.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.5500 | +5.05% | -7.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6100 | +5.87% | -4.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,034.0000 | +0.22% | -15.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.3200 | +6.53% | -1.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.3200 | +0.99% | -14.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3000 | +5.14% | -6.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,015.9300 | +3.78% | -10.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.3800 | +4.47% | -7.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,331.4399 | +5.43% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,895.7197 | +8.02% | +12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.7700 | +2.47% | -9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0800 | +3.42% | -8.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,154.9404 | +7.27% | +10.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.1500 | +5.20% | -1.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.9400 | +4.37% | -7.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.1800 | +2.93% | -12.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 177.6700 | +4.38% | -8.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.1100 | +5.88% | -3.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.2600 | +4.37% | -8.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5000 | +5.83% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.9800 | +4.43% | -8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.2700 | +5.85% | -3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.7600 | +3.65% | -10.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 194.2500 | +3.65% | -10.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.6200 | +5.10% | -5.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.2800 | +2.93% | -12.62% |
Performance
| Año hasta la fecha | +3.89% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | +0.99% | ||
| 3 Años | -14.98% | ||
| 5 Años | +0.30% | ||
| 10 Años | - | ||
| Desde el principio | +2.77% | ||
| Año | |||
| 2023 | -3.76% | ||
| 2022 | -13.52% | ||
| 2021 | +3.67% | ||
| 2020 | +11.27% | ||
| 2019 | -0.63% | ||
| 2018 | -3.60% | ||
| 2017 | +13.91% | ||
| 2016 | -5.88% | ||
