JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - EUR/ LU2471279096 /
| NAV30.04.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.6800EUR | +0.04% | ausschüttend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.17 | 2.55 | 0.69 | 0.66 | -4.61 | -3.77 | - |
| 2023 | 0.79 | 3.20 | -3.61 | -1.88 | 3.48 | -0.11 | -0.33 | 0.96 | 2.26 | -1.11 | -1.43 | 0.18 | +2.17% |
| 2024 | 2.09 | 2.16 | 1.89 | -0.13 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.79% | 6.36% | -% | -% |
| Sharpe Ratio | 3.13 | 1.25 | 0.93 | - | - |
| Bester Monat | +2.16% | +2.16% | +3.48% | - | - |
| Schlechtester Monat | -0.13% | -1.43% | -1.88% | - | - |
| Maximaler Verlust | -1.34% | -2.56% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 100.8900 | +0.92% | -8.71% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 107.6800 | +1.68% | -6.63% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 84.2600 | +5.38% | +0.21% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 93.4600 | +2.87% | -6.64% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 119.0900 | +4.58% | -1.50% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 109.8300 | +4.28% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 115.0000 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 119.0500 | +6.01% | +2.60% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 114.2900 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 106.8600 | +1.94% | -5.91% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 108.9000 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 118.1700 | +6.02% | +2.61% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 112.4800 | +4.16% | -3.11% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 107.7700 | +5.89% | +2.23% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 107.2700 | +1.90% | -5.94% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 1'025.1899 | +3.30% | -5.21% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 11.1900 | +4.87% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 99.1100 | +5.41% | +0.23% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 1'107.0400 | +4.08% | -2.94% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 104.2900 | +5.52% | +0.63% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 121.3300 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 1'029.2000 | +4.81% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 1'148.6200 | +4.34% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 135.8700 | +5.99% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 101.3100 | +4.69% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 12.6100 | +6.32% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 130.6500 | +6.43% | +3.81% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 103.8600 | +6.06% | - | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 108.2000 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 101.7300 | +2.87% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 109.7600 | +4.06% | -3.40% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 121.4500 | +4.18% | +14.18% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 103.6900 | +4.01% | -3.52% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 132.2100 | +5.74% | +1.81% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 97.1100 | +3.25% | -5.63% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 123.8300 | +4.95% | -0.46% |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +5.37% | ||
| 1 Jahr | +9.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.27% | ||
| Jahr | |||
| 2023 | +2.17% | ||
Ausschüttungen
| 13.09.2023 | 0.54 EUR |
| 14.09.2022 | 0.02 EUR |
