JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/ LU1327549264 /
NAV05/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2900EUR | +0.32% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.52 | 0.01 | -0.29 | -1.09 | 0.40 | 0.25 | - |
2017 | 0.69 | 0.00 | 0.13 | 0.41 | 0.90 | -0.25 | 0.54 | -0.12 | 0.04 | 0.21 | -0.13 | 0.23 | +2.68% |
2018 | 0.66 | -0.61 | -0.75 | 0.04 | 0.25 | 0.56 | 0.20 | 0.27 | 0.24 | -2.24 | -0.79 | -2.75 | -4.88% |
2019 | 2.72 | 1.70 | 0.25 | 1.44 | -1.41 | 0.52 | 0.68 | -0.18 | -0.54 | -1.04 | 0.67 | 0.35 | +5.21% |
2020 | 1.13 | -0.86 | -4.90 | 3.04 | 2.46 | 1.29 | 1.28 | 1.38 | 0.46 | -1.31 | 4.09 | 3.00 | +11.27% |
2021 | 1.20 | 2.36 | -1.51 | 0.89 | -0.89 | 0.30 | -1.66 | -0.87 | -0.84 | 1.85 | -0.53 | -0.38 | -0.17% |
2022 | -1.34 | 0.26 | 0.03 | -1.13 | -1.11 | -2.28 | 0.43 | 0.62 | -2.03 | 1.29 | 0.24 | -1.25 | -6.16% |
2023 | 2.12 | 0.25 | -1.34 | -0.41 | 0.22 | 1.81 | 0.32 | -0.58 | -0.42 | -1.14 | 1.26 | 1.47 | +3.55% |
2024 | -0.15 | 2.06 | 1.60 | -1.33 | 0.32 | -0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.45% | 3.45% | 4.52% | 4.95% |
Sharpe ratio | 0.53 | 0.99 | 0.15 | -1.04 | -0.33 |
Best month | +2.06% | +2.06% | +2.06% | +2.12% | +4.09% |
Worst month | -1.33% | -1.33% | -1.33% | -2.28% | -4.90% |
Maximum loss | -1.46% | -1.46% | -2.54% | -9.41% | -11.91% |
Outperformance | -0.41% | - | +5.09% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8900 | +0.92% | -8.71% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6800 | +1.68% | -6.63% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2600 | +5.38% | +0.21% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4600 | +2.87% | -6.64% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0900 | +4.58% | -1.50% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8300 | +4.28% | -2.76% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 115.0000 | +5.65% | +1.00% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0500 | +6.01% | +2.60% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2900 | +4.29% | -2.76% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8600 | +1.94% | -5.91% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9000 | +4.29% | -2.76% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1700 | +6.02% | +2.61% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4800 | +4.16% | -3.11% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7700 | +5.89% | +2.23% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2700 | +1.90% | -5.94% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,025.1899 | +3.30% | -5.21% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.87% | +1.54% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1100 | +5.41% | +0.23% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.0400 | +4.08% | -2.94% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2900 | +5.52% | +0.63% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.3300 | +5.65% | +1.00% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.2000 | +4.81% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.6200 | +4.34% | -2.28% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8700 | +5.99% | +2.57% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3100 | +4.69% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +6.32% | +3.36% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6500 | +6.43% | +3.81% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8600 | +6.06% | - | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2000 | +5.89% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7300 | +2.87% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7600 | +4.06% | -3.40% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4500 | +4.18% | +14.18% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6900 | +4.01% | -3.52% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 132.2100 | +5.74% | +1.81% | |
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 | 97.1100 | +3.25% | -5.63% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8300 | +4.95% | -0.46% |
Performance
YTD | +2.35% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +4.29% | ||
3 Years | -2.76% | ||
5 Years | +11.19% | ||
10 Years | - | ||
Since start | +14.29% | ||
Year | |||
2023 | +3.55% | ||
2022 | -6.16% | ||
2021 | -0.17% | ||
2020 | +11.27% | ||
2019 | +5.21% | ||
2018 | -4.88% | ||
2017 | +2.68% |