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JPM Multi-Manager Alternatives C (dist) - EUR/  LU2471279096  /

Fonds
NAV30.04.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
105,6800EUR +0,04% ausschüttend Alternative Investments weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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
JPM Multi-Manager Alternatives A... thesaurierend 101,1200 +1,68% -8,57%
JPM Multi-Manager Alternatives C... thesaurierend 107,9000 +2,44% -6,37%
JPM Multi-Manager Alternatives C... thesaurierend 84,3800 +6,17% +0,31%
JPM Multi-Manager Alternatives D... thesaurierend 93,6300 +3,65% -6,54%
JPM Multi-Manager Alternatives D... thesaurierend 119,2900 +5,37% -1,39%
JPM Multi-Manager Alternatives S... thesaurierend 110,0200 +5,08% -2,65%
JPM Multi-Manager Alternatives S... ausschüttend 115,1500 +6,43% +1,08%
JPM Multi-Manager Alternatives S... thesaurierend 119,2100 +6,81% +2,71%
JPM Multi-Manager Alternatives S... thesaurierend 114,4800 +5,08% -2,51%
JPM Multi-Manager Alternatives S... thesaurierend 107,0800 +2,70% -5,64%
JPM Multi-Manager Alternatives S... ausschüttend 109,0800 +5,07% -2,65%
JPM Multi-Manager Alternatives S... ausschüttend 118,3400 +6,82% +2,71%
JPM Multi-Manager Alternatives I... thesaurierend 112,6700 +4,95% -3,00%
JPM Multi-Manager Alternatives I... thesaurierend 107,9300 +6,68% +2,33%
JPM Multi-Manager Alternatives S... thesaurierend 107,4900 +2,66% -5,81%
JPM Multi-Manager Alternatives A... thesaurierend 1.027,0000 +4,10% -5,10%
JPM Multi-Manager Alternatives A... thesaurierend 11,2400 +5,94% +1,90%
JPM Multi-Manager Alternatives C... ausschüttend 99,2500 +6,19% +0,34%
JPM Multi-Manager Alternatives I... thesaurierend 1.108,8300 +4,88% -2,70%
JPM Multi-Manager Alternatives I... ausschüttend 104,4300 +6,30% +0,73%
JPM Multi-Manager Alternatives S... thesaurierend 121,4900 +6,42% +1,09%
JPM Multi-Manager Alternatives S... thesaurierend 1.030,7800 +5,60% -
JPM Multi-Manager Alternatives S... thesaurierend 1.150,4301 +5,14% -2,03%
JPM Multi-Manager Alternatives S... thesaurierend 136,0600 +6,78% +2,83%
JPM Multi-Manager Alternatives X... thesaurierend 101,4700 +5,48% -
JPM Multi-Manager Alternatives X... thesaurierend 12,6300 +7,22% +3,61%
JPM Multi-Manager Alternatives X... thesaurierend 130,8200 +7,22% +3,91%
JPM Multi-Manager Alternatives X... ausschüttend 104,0000 +6,86% -
JPM Multi-Manager Alternatives I... ausschüttend 108,3500 +6,68% -
JPM Multi-Manager Alternatives T... thesaurierend 101,9200 +3,65% -
JPM Multi-Manager Alternatives I... thesaurierend 109,9400 +4,83% -3,16%
JPM Multi-Manager Alternatives C... thesaurierend 122,4400 +5,83% +15,29%
JPM Multi-Manager Alternatives C... thesaurierend 103,8600 +4,79% -3,40%
JPM Multi-Manager Alternatives C... thesaurierend 132,4000 +6,53% +1,92%
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 97,2900 +4,03% -5,52%
JPM Multi-Manager Alternatives A... thesaurierend 124,0300 +5,74% -0,35%

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