JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged)/ LU1303367871 /
NAV2024-06-05 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6900EUR | +0.31% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.14 | 0.81 | -0.12 | 0.27 | -0.42 | 1.49 | -0.02 | -0.32 | -1.13 | 0.37 | 0.21 | +1.25% |
2017 | 0.65 | -0.03 | 0.10 | 0.38 | 0.87 | -0.29 | 0.51 | -0.16 | 0.00 | 0.18 | -0.16 | 0.20 | +2.26% |
2018 | 0.63 | -0.65 | -0.79 | 0.01 | 0.22 | 0.54 | 0.19 | 0.25 | 0.22 | -2.27 | -0.82 | -2.76 | -5.17% |
2019 | 2.69 | 1.69 | 0.23 | 1.42 | -1.44 | 0.51 | 0.65 | -0.21 | -0.55 | -1.06 | 0.65 | 0.33 | +4.93% |
2020 | 1.12 | -0.89 | -4.92 | 3.02 | 2.44 | 1.27 | 1.26 | 1.35 | 0.44 | -1.34 | 4.07 | 2.98 | +10.99% |
2021 | 1.18 | 2.34 | -1.53 | 0.88 | -0.91 | 0.28 | -1.69 | -0.89 | -0.86 | 1.84 | -0.55 | -0.41 | -0.43% |
2022 | -1.36 | 0.24 | 0.01 | -1.15 | -1.13 | -2.31 | 0.41 | 0.59 | -2.05 | 1.28 | 0.21 | -1.28 | -6.40% |
2023 | 2.11 | 0.22 | -1.36 | -0.43 | 0.20 | 1.79 | 0.29 | -0.59 | -0.44 | -1.16 | 1.25 | 1.44 | +3.28% |
2024 | -0.17 | 2.04 | 1.58 | -1.36 | 0.30 | -0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.44% | 3.44% | 4.52% | 4.91% |
Sharpe ratio | 0.46 | 0.91 | 0.07 | -1.10 | -0.39 |
Best month | +2.04% | +2.04% | +2.04% | +2.11% | +4.07% |
Worst month | -1.36% | -1.36% | -1.36% | -2.31% | -4.92% |
Maximum loss | -1.51% | -1.51% | -2.60% | -9.67% | -12.24% |
Outperformance | -4.13% | - | -0.25% | +9.28% | +10.06% |
All quotes in EUR
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 | +2.24% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +4.01% | ||
3 Years | -3.52% | ||
5 Years | +9.75% | ||
10 Years | - | ||
Since start | +12.52% | ||
Year | |||
2023 | +3.28% | ||
2022 | -6.40% | ||
2021 | -0.43% | ||
2020 | +10.99% | ||
2019 | +4.93% | ||
2018 | -5.17% | ||
2017 | +2.26% | ||
2016 | +1.25% |