JPM Multi-Manager Alternatives I2 (dist) - USD/ LU2523355019 /
| NAV29/05/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3500USD | -0.29% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.45 | -1.02 | - |
| 2023 | 2.37 | 0.42 | -1.16 | -0.29 | 0.38 | 1.97 | 0.43 | -0.43 | -0.29 | -1.02 | 1.41 | 1.61 | +5.48% |
| 2024 | -0.06 | 2.19 | 1.70 | -1.20 | 0.45 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.44% | 3.42% | 3.47% | -% | -% |
| Ratio de Sharpe | 1.15 | 1.85 | 0.84 | - | - |
| Le meilleur mois | +2.19% | +2.19% | +2.19% | - | - |
| Le plus défavorable mois | -1.20% | -1.20% | -1.20% | - | - |
| Perte maximale | -1.20% | -1.20% | -2.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | reinvestment | 101.1200 | +1.68% | -8.57% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 107.9000 | +2.44% | -6.37% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 84.3800 | +6.17% | +0.31% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 93.6300 | +3.65% | -6.54% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 119.2900 | +5.37% | -1.39% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 110.0200 | +5.08% | -2.65% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 115.1500 | +6.43% | +1.08% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 119.2100 | +6.81% | +2.71% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 114.4800 | +5.08% | -2.51% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.0800 | +2.70% | -5.64% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 109.0800 | +5.07% | -2.65% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 118.3400 | +6.82% | +2.71% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 112.6700 | +4.95% | -3.00% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 107.9300 | +6.68% | +2.33% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.4900 | +2.66% | -5.81% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 1,027.0000 | +4.10% | -5.10% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 11.2400 | +5.94% | +1.90% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 99.2500 | +6.19% | +0.34% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 1,108.8300 | +4.88% | -2.70% | |
| JPM Multi-Manager Alternatives I... | paying dividend | 104.4300 | +6.30% | +0.73% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 121.4900 | +6.42% | +1.09% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,030.7800 | +5.60% | - | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,150.4301 | +5.14% | -2.03% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 136.0600 | +6.78% | +2.83% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 101.4700 | +5.48% | - | |
| JPM Multi-Manager Alternatives X... | reinvestment | 12.6300 | +7.22% | +3.61% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 130.8200 | +7.22% | +3.91% | |
| JPM Multi-Manager Alternatives X... | paying dividend | 104.0000 | +6.86% | - | |
| JPM Multi-Manager Alternatives I... | paying dividend | 108.3500 | +6.68% | - | |
| JPM Multi-Manager Alternatives T... | reinvestment | 101.9200 | +3.65% | - | |
| JPM Multi-Manager Alternatives I... | reinvestment | 109.9400 | +4.83% | -3.16% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 122.4400 | +5.83% | +15.29% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 103.8600 | +4.79% | -3.40% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 132.4000 | +6.53% | +1.92% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 105.6800 | +9.71% | - | |
| JPM Multi-Manager Alternatives C... | paying dividend | 107.4700 | +6.67% | - | |
| JPM Multi-Manager Alternatives A... | reinvestment | 97.2900 | +4.03% | -5.52% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 124.0300 | +5.74% | -0.35% |
Performance
| CAD | +3.07% | ||
|---|---|---|---|
| 6 Mois | +4.90% | ||
| 1 An | +6.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.82% | ||
| Année | |||
| 2023 | +5.48% | ||
Dividendes
| 13/09/2023 | 0.45 USD |
