JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
| NAV05/06/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8900CHF | +0.30% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.03 | 0.67 | -0.22 | 0.16 | -0.47 | 1.38 | -0.16 | -0.43 | -1.22 | 0.27 | 0.07 | +0.24% |
| 2017 | 0.57 | -0.13 | -0.02 | 0.29 | 0.76 | -0.40 | 0.40 | -0.24 | -0.10 | 0.07 | -0.26 | 0.07 | +0.99% |
| 2018 | 0.54 | -0.75 | -0.91 | -0.08 | 0.11 | 0.44 | 0.08 | 0.16 | 0.15 | -2.37 | -0.90 | -2.85 | -6.27% |
| 2019 | 2.61 | 1.60 | 0.14 | 1.33 | -1.51 | 0.41 | 0.52 | -0.29 | -0.67 | -1.18 | 0.58 | 0.21 | +3.75% |
| 2020 | 1.01 | -0.97 | -4.99 | 2.91 | 2.38 | 1.18 | 1.17 | 1.27 | 0.36 | -1.41 | 4.01 | 2.90 | +9.92% |
| 2021 | 1.10 | 2.23 | -1.66 | 0.79 | -0.99 | 0.20 | -1.74 | -0.96 | -0.93 | 1.74 | -0.62 | -0.48 | -1.40% |
| 2022 | -1.43 | 0.16 | 0.01 | -1.22 | -1.25 | -2.33 | 0.37 | 0.51 | -2.12 | 1.19 | 0.02 | -1.48 | -7.38% |
| 2023 | 1.96 | 0.05 | -1.53 | -0.64 | -0.04 | 1.52 | 0.08 | -0.84 | -0.66 | -1.42 | 0.97 | 1.18 | +0.56% |
| 2024 | -0.43 | 1.80 | 1.35 | -1.64 | 0.00 | -0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.47% | 3.46% | 4.51% | 4.91% |
| Sharpe ratio | -0.48 | -0.05 | -0.82 | -1.50 | -0.70 |
| Best month | +1.80% | +1.80% | +1.80% | +1.96% | +4.01% |
| Worst month | -1.64% | -1.64% | -1.64% | -2.33% | -4.99% |
| Maximum loss | -2.09% | -2.09% | -3.23% | -12.22% | -15.07% |
| Outperformance | -5.22% | - | -1.08% | +9.68% | +5.18% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8900 | +0.92% | -8.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6800 | +1.68% | -6.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2600 | +5.38% | +0.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4600 | +2.87% | -6.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0900 | +4.58% | -1.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8300 | +4.28% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.0000 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0500 | +6.01% | +2.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2900 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8600 | +1.94% | -5.91% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9000 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1700 | +6.02% | +2.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4800 | +4.16% | -3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7700 | +5.89% | +2.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2700 | +1.90% | -5.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,025.1899 | +3.30% | -5.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.87% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1100 | +5.41% | +0.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.0400 | +4.08% | -2.94% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2900 | +5.52% | +0.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.3300 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.2000 | +4.81% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.6200 | +4.34% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8700 | +5.99% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3100 | +4.69% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +6.32% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6500 | +6.43% | +3.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8600 | +6.06% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2000 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7300 | +2.87% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7600 | +4.06% | -3.40% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4500 | +4.18% | +14.18% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6900 | +4.01% | -3.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.2100 | +5.74% | +1.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.1100 | +3.25% | -5.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8300 | +4.95% | -0.46% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +0.92% | ||
| 3 Years | -8.71% | ||
| 5 Years | +1.63% | ||
| 10 Years | - | ||
| Since start | +0.26% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | -7.38% | ||
| 2021 | -1.40% | ||
| 2020 | +9.92% | ||
| 2019 | +3.75% | ||
| 2018 | -6.27% | ||
| 2017 | +0.99% | ||
| 2016 | +0.24% | ||
