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JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR (hedged)/  LU1931928748  /

Fonds
NAV06.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
112,4400EUR -0,04% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 1,68 0,25 1,43 -1,43 0,45 0,34 -0,19 -0,54 -1,05 0,66 0,34 +2,36%
2020 1,12 -0,88 -4,90 3,03 2,45 1,28 1,27 1,36 0,45 -1,32 4,08 2,99 +11,14%
2021 1,20 2,34 -1,51 0,88 -0,91 0,29 -1,67 -0,87 -0,86 1,84 -0,53 -0,40 -0,29%
2022 -1,35 0,25 0,02 -1,13 -1,12 -2,30 0,42 0,61 -2,04 1,28 0,23 -1,26 -6,27%
2023 2,11 0,24 -1,35 -0,42 0,21 1,81 0,29 -0,58 -0,43 -1,15 1,25 1,46 +3,42%
2024 -0,16 2,06 1,59 -1,34 0,31 -0,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44% 3,43% 3,44% 4,52% 4,91%
Sharpe Ratio 0,47 0,95 -0,02 -1,07 -0,37
Bester Monat +2,06% +2,06% +2,06% +2,11% +4,08%
Schlechtester Monat -1,34% -1,34% -1,34% -2,30% -4,90%
Maximaler Verlust -1,48% -1,48% -2,56% -9,52% -12,06%
Outperformance -4,19% - -0,62% - -
 
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  
+2,26%
6 Monate  
+3,44%
1 Jahr  
+3,68%
3 Jahre
  -3,14%
5 Jahre  
+10,10%
10 Jahre     -
seit Beginn  
+12,44%
Jahr
2023  
+3,42%
2022
  -6,27%
2021
  -0,29%
2020  
+11,14%
2019  
+2,36%