JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged)/ LU1303368333 /
| NAV06/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.4200EUR | -0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.44% | 3.43% | 3.44% | 4.52% | 4.91% |
| Indice di Sharpe | 0.09 | 0.57 | -0.39 | -1.34 | -0.61 |
| Mese migliore | +1.95% | +1.95% | +1.95% | +2.00% | +3.97% |
| Mese peggiore | -1.46% | -1.46% | -1.46% | -2.39% | -5.01% |
| Perdita massima | -1.71% | -1.71% | -2.84% | -11.36% | -14.21% |
| Outperformance | -4.87% | - | -1.41% | +5.72% | +3.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8300 | +0.44% | -8.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6100 | +1.19% | -6.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2300 | +4.89% | +0.18% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4200 | +2.40% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0600 | +4.12% | -1.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7900 | +3.80% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.9600 | +5.18% | +0.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +5.53% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2400 | +3.80% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8000 | +1.45% | -5.96% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8600 | +3.80% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1400 | +5.54% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4400 | +3.68% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7500 | +5.42% | +2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2100 | +1.42% | -6.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.7500 | +2.80% | -5.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1600 | +4.30% | +1.27% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.0800 | +4.93% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.5900 | +3.58% | -2.98% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2600 | +5.05% | +0.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2900 | +5.17% | +0.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.8600 | +4.32% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.1700 | +3.84% | -2.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8300 | +5.52% | +2.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2800 | +4.21% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +5.88% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6200 | +5.95% | +3.78% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8400 | +5.59% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.1700 | +5.42% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6900 | +2.40% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7100 | +3.57% | -3.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2500 | +3.37% | +13.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6500 | +3.54% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1700 | +5.26% | +1.78% | |
| 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 | 97.0700 | +2.77% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.7900 | +4.47% | -0.49% |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +2.81% | ||
| 1 anno | +2.40% | ||
| 3 anni | -6.68% | ||
| 5 anni | +3.88% | ||
| 10 anni | - | ||
| Dall'inizio | +1.38% | ||
| Anno | |||
| 2023 | +2.15% | ||
| 2022 | -7.42% | ||
| 2021 | -1.52% | ||
| 2020 | +9.77% | ||
| 2019 | +3.79% | ||
| 2018 | -6.39% | ||
| 2017 | +0.65% | ||
| 2016 | -0.29% | ||
