JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged)/  LU2050537435  /

Fonds
NAV16.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
107,4400CHF -0,07% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,65 0,31 -
2020 1,10 -0,89 -4,90 3,00 2,46 1,28 1,24 1,36 0,44 -1,34 4,10 3,00 +11,04%
2021 1,18 2,31 -1,57 0,87 -0,91 0,28 -1,65 -0,88 -0,84 1,83 -0,54 -0,39 -0,39%
2022 -1,36 0,24 0,10 -1,14 -1,16 -2,25 0,44 0,61 -2,04 1,27 0,11 -1,41 -6,45%
2023 2,05 0,13 -1,44 -0,56 0,05 1,62 0,16 -0,76 -0,59 -1,34 1,07 1,26 +1,58%
2024 -0,34 1,88 1,44 -1,56 0,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,49% 3,39% 3,49% 4,49% -%
Sharpe Ratio 0,38 0,97 -0,10 -1,24 -
Bester Monat +1,88% +1,88% +1,88% +2,05% +4,10%
Schlechtester Monat -1,56% -1,56% -1,56% -2,25% -4,90%
Maximaler Verlust -1,56% -1,56% -3,01% -10,14% -
Outperformance -2,18% - +1,79% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Multi-Manager Alternatives A... thesaurierend 101,4900 +2,44% -7,94%
JPM Multi-Manager Alternatives C... thesaurierend 108,2800 +3,22% -5,84%
JPM Multi-Manager Alternatives C... thesaurierend 84,5600 +6,97% +0,92%
JPM Multi-Manager Alternatives D... thesaurierend 93,9100 +4,43% -5,96%
JPM Multi-Manager Alternatives D... thesaurierend 119,5900 +6,19% -0,79%
JPM Multi-Manager Alternatives S... thesaurierend 110,2900 +5,86% -2,04%
JPM Multi-Manager Alternatives S... ausschüttend 115,3900 +7,24% +1,70%
JPM Multi-Manager Alternatives S... thesaurierend 119,4500 +7,64% +3,33%
JPM Multi-Manager Alternatives S... thesaurierend 114,7600 +5,87% -2,04%
JPM Multi-Manager Alternatives S... thesaurierend 107,4400 +3,48% -5,11%
JPM Multi-Manager Alternatives S... ausschüttend 109,3500 +5,87% -2,03%
JPM Multi-Manager Alternatives S... ausschüttend 118,5700 +7,64% +3,34%
JPM Multi-Manager Alternatives I... thesaurierend 112,9500 +5,74% -2,39%
JPM Multi-Manager Alternatives I... thesaurierend 108,1500 +7,52% +2,96%
JPM Multi-Manager Alternatives S... thesaurierend 107,8500 +3,44% -5,15%
JPM Multi-Manager Alternatives A... thesaurierend 1.030,0100 +4,92% -4,48%
JPM Multi-Manager Alternatives A... thesaurierend 11,2100 +6,97% +1,08%
JPM Multi-Manager Alternatives C... ausschüttend 99,4600 +6,99% +0,93%
JPM Multi-Manager Alternatives I... thesaurierend 1.111,7700 +5,71% -2,20%
JPM Multi-Manager Alternatives I... ausschüttend 104,6500 +7,12% +1,34%
JPM Multi-Manager Alternatives S... thesaurierend 121,7400 +7,23% +1,70%
JPM Multi-Manager Alternatives S... thesaurierend 1.033,1600 +6,39% -
JPM Multi-Manager Alternatives S... thesaurierend 1.153,3900 +5,97% -1,52%
JPM Multi-Manager Alternatives S... thesaurierend 136,3300 +7,62% +3,30%
JPM Multi-Manager Alternatives X... thesaurierend 101,7100 +6,28% -
JPM Multi-Manager Alternatives X... thesaurierend 12,6500 +8,03% +4,12%
JPM Multi-Manager Alternatives X... thesaurierend 131,0700 +8,06% +4,55%
JPM Multi-Manager Alternatives X... ausschüttend 104,2000 +7,66% -
JPM Multi-Manager Alternatives I... ausschüttend 108,5800 +7,52% -
JPM Multi-Manager Alternatives T... thesaurierend 102,2300 +4,43% -
JPM Multi-Manager Alternatives I... thesaurierend 110,2200 +5,63% -2,69%
JPM Multi-Manager Alternatives C... thesaurierend 121,9600 +7,32% +14,72%
JPM Multi-Manager Alternatives C... thesaurierend 104,1300 +5,59% -2,80%
JPM Multi-Manager Alternatives C... thesaurierend 132,6800 +7,36% +2,54%
JPM Multi-Manager Alternatives C... ausschüttend 105,6800 +9,71% -
JPM Multi-Manager Alternatives C... ausschüttend 107,4700 +6,67% -
JPM Multi-Manager Alternatives A... thesaurierend 97,5800 +4,83% -4,91%
JPM Multi-Manager Alternatives A... thesaurierend 124,3200 +6,56% +0,25%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+3,47%
1 Jahr  
+3,48%
3 Jahre
  -5,11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,44%
Jahr
2023  
+1,58%
2022
  -6,45%
2021
  -0,39%
2020  
+11,04%