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JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged)/  LU1303368333  /

Fonds
NAV06.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
93,4200EUR -0,04% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 0,01 0,67 -0,24 0,12 -0,54 1,36 -0,17 -0,45 -1,26 0,24 0,08 -0,29%
2017 0,51 -0,15 -0,04 0,26 0,73 -0,43 0,38 -0,29 -0,13 0,04 -0,29 0,08 +0,65%
2018 0,48 -0,76 -0,91 -0,13 0,11 0,46 0,08 0,16 0,13 -2,37 -0,90 -2,86 -6,39%
2019 2,60 1,60 0,14 1,32 -1,53 0,42 0,55 -0,30 -0,65 -1,15 0,56 0,23 +3,79%
2020 1,01 -0,97 -5,01 2,93 2,34 1,17 1,17 1,26 0,35 -1,43 3,97 2,89 +9,77%
2021 1,08 2,25 -1,63 0,79 -1,00 0,18 -1,78 -0,99 -0,95 1,75 -0,65 -0,49 -1,52%
2022 -1,46 0,17 -0,09 -1,23 -1,23 -2,39 0,32 0,50 -2,14 1,18 0,12 -1,36 -7,42%
2023 2,00 0,13 -1,45 -0,52 0,10 1,70 0,20 -0,69 -0,53 -1,26 1,15 1,36 +2,15%
2024 -0,26 1,95 1,49 -1,46 0,20 -0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44% 3,43% 3,44% 4,52% 4,91%
Sharpe Ratio 0,09 0,57 -0,39 -1,34 -0,61
Bester Monat +1,95% +1,95% +1,95% +2,00% +3,97%
Schlechtester Monat -1,46% -1,46% -1,46% -2,39% -5,01%
Maximaler Verlust -1,71% -1,71% -2,84% -11,36% -14,21%
Outperformance -4,87% - -1,41% +5,72% +3,22%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 100,8300 +0,44% -8,77%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,6100 +1,19% -6,69%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,2300 +4,89% +0,18%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,4200 +2,40% -6,68%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,0600 +4,12% -1,52%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,7900 +3,80% -2,80%
JPMorgan Funds - Multi-Manager A... ausschüttend 114,9600 +5,18% +0,96%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,0100 +5,53% +2,57%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,2400 +3,80% -2,80%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,8000 +1,45% -5,96%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,8600 +3,80% -2,79%
JPMorgan Funds - Multi-Manager A... ausschüttend 118,1400 +5,54% +2,59%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,4400 +3,68% -3,14%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,7500 +5,42% +2,21%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,2100 +1,42% -6,00%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.024,7500 +2,80% -5,25%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1600 +4,30% +1,27%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,0800 +4,93% +0,20%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.106,5900 +3,58% -2,98%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,2600 +5,05% +0,60%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,2900 +5,17% +0,97%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.028,8600 +4,32% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.148,1700 +3,84% -2,31%
JPMorgan Funds - Multi-Manager A... thesaurierend 135,8300 +5,52% +2,54%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,2800 +4,21% -
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6100 +5,88% +3,36%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,6200 +5,95% +3,78%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,8400 +5,59% -
JPMorgan Funds - Multi-Manager A... ausschüttend 108,1700 +5,42% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,6900 +2,40% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,7100 +3,57% -3,44%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,2500 +3,37% +13,99%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,6500 +3,54% -3,55%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,1700 +5,26% +1,78%
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 97,0700 +2,77% -5,67%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,7900 +4,47% -0,49%

Performance

lfd. Jahr  
+1,71%
6 Monate  
+2,81%
1 Jahr  
+2,40%
3 Jahre
  -6,68%
5 Jahre  
+3,88%
10 Jahre     -
seit Beginn  
+1,38%
Jahr
2023  
+2,15%
2022
  -7,42%
2021
  -1,52%
2020  
+9,77%
2019  
+3,79%
2018
  -6,39%
2017  
+0,65%
2016
  -0,29%