JPM Multi-Manager Alternatives X (acc) - NZD (hedged)/ LU1746265377 /
| NAV5/15/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6500NZD | 0.00% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.40 | 0.30 | 0.50 | 0.80 | 0.49 | 0.59 | 0.39 | -1.95 | -0.60 | -2.40 | - |
| 2019 | 2.97 | 1.89 | 0.49 | 1.65 | -1.15 | 0.68 | 0.96 | 0.00 | -0.38 | -0.86 | 0.77 | 0.57 | +7.77% |
| 2020 | 1.33 | -0.75 | -4.72 | 3.17 | 2.50 | 1.40 | 1.39 | 1.46 | 0.63 | -1.25 | 4.16 | 3.12 | +12.81% |
| 2021 | 1.26 | 2.41 | -1.38 | 0.99 | -0.73 | 0.41 | -1.63 | -0.75 | -0.75 | 1.94 | -0.50 | -0.17 | +1.01% |
| 2022 | -1.25 | 0.42 | 0.34 | -1.00 | -1.01 | -2.05 | 0.70 | 0.87 | -1.89 | 1.57 | 0.43 | -0.94 | -3.83% |
| 2023 | 2.34 | 0.34 | -1.10 | -0.17 | 0.34 | 2.13 | 0.50 | -0.41 | -0.25 | -0.92 | 1.35 | 1.58 | +5.80% |
| 2024 | 0.00 | 2.21 | 1.84 | -1.26 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.51% | 3.59% | 4.60% | 5.04% |
| Sharpe ratio | 1.66 | 2.16 | 1.10 | -0.53 | 0.04 |
| Best month | +2.21% | +2.21% | +2.21% | +2.34% | +4.16% |
| Worst month | -1.26% | -1.26% | -1.26% | -2.05% | -4.72% |
| Maximum loss | -1.26% | -1.26% | -2.07% | -8.04% | -10.59% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +7.75% | ||
| 3 Years | +4.12% | ||
| 5 Years | +21.63% | ||
| 10 Years | - | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -3.83% | ||
| 2021 | +1.01% | ||
| 2020 | +12.81% | ||
| 2019 | +7.77% | ||
