JPM Multi-Manager Alternatives A (acc) - EUR (hedged)/ LU1303367368 /
NAV15/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.6200EUR | +0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.04 | 0.74 | -0.18 | 0.19 | -0.48 | 1.42 | -0.11 | -0.38 | -1.20 | 0.30 | 0.14 | +0.70% |
2017 | 0.58 | -0.11 | 0.02 | 0.31 | 0.79 | -0.35 | 0.43 | -0.22 | -0.06 | 0.10 | -0.22 | 0.13 | +1.39% |
2018 | 0.54 | -0.70 | -0.85 | -0.06 | 0.15 | 0.48 | 0.12 | 0.18 | 0.17 | -2.35 | -0.87 | -2.83 | -5.92% |
2019 | 2.63 | 1.62 | 0.17 | 1.35 | -1.50 | 0.46 | 0.57 | -0.26 | -0.63 | -1.13 | 0.59 | 0.26 | +4.15% |
2020 | 1.04 | -0.94 | -4.98 | 2.95 | 2.38 | 1.21 | 1.19 | 1.28 | 0.38 | -1.40 | 4.01 | 2.91 | +10.15% |
2021 | 1.13 | 2.27 | -1.60 | 0.82 | -0.97 | 0.20 | -1.74 | -0.96 | -0.92 | 1.78 | -0.61 | -0.47 | -1.16% |
2022 | -1.43 | 0.17 | -0.05 | -1.21 | -1.20 | -2.37 | 0.35 | 0.53 | -2.11 | 1.21 | 0.16 | -1.34 | -7.11% |
2023 | 2.03 | 0.17 | -1.42 | -0.48 | 0.13 | 1.74 | 0.22 | -0.65 | -0.51 | -1.21 | 1.18 | 1.38 | +2.54% |
2024 | -0.23 | 1.98 | 1.53 | -1.42 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.47% | 3.37% | 3.48% | 4.51% | 4.92% |
Indice di Sharpe | 0.85 | 1.39 | 0.21 | -1.21 | -0.56 |
Mese migliore | +1.98% | +1.98% | +1.98% | +2.03% | +4.01% |
Mese peggiore | -1.42% | -1.42% | -1.42% | -2.37% | -4.98% |
Perdita massima | -1.42% | -1.42% | -2.75% | -10.60% | -13.37% |
Outperformance | -4.62% | - | -1.04% | +6.84% | +5.78% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Multi-Manager Alternatives A... | reinvestment | 101.5600 | +2.19% | -7.87% | |
JPM Multi-Manager Alternatives C... | reinvestment | 108.3500 | +2.96% | -5.77% | |
JPM Multi-Manager Alternatives C... | reinvestment | 84.5800 | +6.69% | +0.94% | |
JPM Multi-Manager Alternatives D... | reinvestment | 93.9500 | +4.17% | -5.92% | |
JPM Multi-Manager Alternatives D... | reinvestment | 119.6200 | +5.91% | -0.76% | |
JPM Multi-Manager Alternatives S... | reinvestment | 110.3300 | +5.60% | -2.01% | |
JPM Multi-Manager Alternatives S... | paying dividend | 115.4200 | +6.97% | +1.73% | |
JPM Multi-Manager Alternatives S... | reinvestment | 119.4800 | +7.37% | +3.36% | |
JPM Multi-Manager Alternatives S... | reinvestment | 114.8000 | +5.59% | -2.01% | |
JPM Multi-Manager Alternatives S... | reinvestment | 107.5100 | +3.23% | -5.04% | |
JPM Multi-Manager Alternatives S... | paying dividend | 109.3900 | +5.59% | -2.00% | |
JPM Multi-Manager Alternatives S... | paying dividend | 118.6100 | +7.38% | +3.38% | |
JPM Multi-Manager Alternatives I... | reinvestment | 113.0000 | +5.47% | -2.35% | |
JPM Multi-Manager Alternatives I... | reinvestment | 108.1800 | +7.25% | +2.99% | |
JPM Multi-Manager Alternatives S... | reinvestment | 107.9200 | +3.18% | -5.08% | |
JPM Multi-Manager Alternatives A... | reinvestment | 1,030.4500 | +4.65% | -4.44% | |
JPM Multi-Manager Alternatives A... | reinvestment | 11.2100 | +7.07% | +1.08% | |
JPM Multi-Manager Alternatives C... | paying dividend | 99.4900 | +6.72% | +0.96% | |
JPM Multi-Manager Alternatives I... | reinvestment | 1,112.2200 | +5.43% | -2.16% | |
JPM Multi-Manager Alternatives I... | paying dividend | 104.6800 | +6.84% | +1.37% | |
JPM Multi-Manager Alternatives S... | reinvestment | 121.7800 | +6.97% | +1.74% | |
JPM Multi-Manager Alternatives S... | reinvestment | 1,033.4700 | +6.12% | - | |
JPM Multi-Manager Alternatives S... | reinvestment | 1,153.8500 | +5.70% | -1.49% | |
JPM Multi-Manager Alternatives S... | reinvestment | 136.3700 | +7.34% | +3.33% | |
JPM Multi-Manager Alternatives X... | reinvestment | 101.7500 | +6.01% | - | |
JPM Multi-Manager Alternatives X... | reinvestment | 12.6500 | +7.75% | +4.12% | |
JPM Multi-Manager Alternatives X... | reinvestment | 131.1000 | +7.79% | +4.58% | |
JPM Multi-Manager Alternatives X... | paying dividend | 104.2200 | +7.38% | - | |
JPM Multi-Manager Alternatives I... | paying dividend | 108.6000 | +7.24% | - | |
JPM Multi-Manager Alternatives T... | reinvestment | 102.2700 | +4.17% | - | |
JPM Multi-Manager Alternatives I... | reinvestment | 110.2700 | +5.37% | -2.65% | |
JPM Multi-Manager Alternatives C... | reinvestment | 121.8200 | +7.03% | +14.59% | |
JPM Multi-Manager Alternatives C... | reinvestment | 104.1700 | +5.32% | -2.76% | |
JPM Multi-Manager Alternatives C... | reinvestment | 132.7100 | +7.09% | +2.57% | |
JPM Multi-Manager Alternatives C... | paying dividend | 105.6800 | +9.71% | - | |
JPM Multi-Manager Alternatives C... | paying dividend | 107.4700 | +6.67% | - | |
JPM Multi-Manager Alternatives A... | reinvestment | 97.6200 | +4.56% | -4.87% | |
JPM Multi-Manager Alternatives A... | reinvestment | 124.3600 | +6.29% | +0.28% |
Prestazione
YTD | +2.43% | ||
---|---|---|---|
6 mesi | +4.13% | ||
1 anno | +4.56% | ||
3 anni | -4.87% | ||
5 anni | +5.46% | ||
10 anni | - | ||
Dall'inizio | +6.28% | ||
Anno | |||
2023 | +2.54% | ||
2022 | -7.11% | ||
2021 | -1.16% | ||
2020 | +10.15% | ||
2019 | +4.15% | ||
2018 | -5.92% | ||
2017 | +1.39% | ||
2016 | +0.70% |