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JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/  LU1327549264  /

Fonds
NAV07.06.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
113,9600EUR -0,25% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,45% 3,46% 3,43% 4,51% 4,95%
Sharpe Ratio 0,31 0,87 -0,05 -1,06 -0,35
Bester Monat +2,06% +2,06% +2,06% +2,12% +4,09%
Schlechtester Monat -1,33% -1,33% -1,33% -2,28% -4,90%
Maximaler Verlust -1,46% -1,46% -2,54% -9,41% -11,91%
Outperformance -0,41% - +5,09% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 100,5700 +0,24% -9,00%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,3400 +0,99% -6,93%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,0300 +4,70% -0,06%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,1800 +2,19% -6,92%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,7700 +3,91% -1,76%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,5200 +3,59% -3,04%
JPMorgan Funds - Multi-Manager A... ausschüttend 114,6900 +4,98% +0,72%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,7300 +5,33% +2,33%
JPMorgan Funds - Multi-Manager A... thesaurierend 113,9600 +3,59% -3,04%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,5200 +1,25% -6,21%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,5900 +3,60% -3,03%
JPMorgan Funds - Multi-Manager A... ausschüttend 117,8600 +5,34% +2,34%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,1600 +3,47% -3,39%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,4900 +5,21% +1,96%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,9300 +1,20% -6,24%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.022,1500 +2,59% -5,49%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1900 +4,48% +1,54%
JPMorgan Funds - Multi-Manager A... ausschüttend 98,8400 +4,72% -0,04%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.103,8101 +3,37% -3,23%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,0100 +4,84% +0,36%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,0000 +4,96% +0,72%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.026,3199 +4,11% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.145,2900 +3,62% -2,56%
JPMorgan Funds - Multi-Manager A... thesaurierend 135,5100 +5,31% +2,30%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,0300 +4,00% -
JPMorgan Funds - Multi-Manager A... thesaurierend 12,5800 +5,71% +3,11%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,3100 +5,75% +3,54%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,5800 +5,38% -
JPMorgan Funds - Multi-Manager A... ausschüttend 107,9100 +5,20% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,4300 +2,19% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,4400 +3,36% -3,68%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,9400 +4,04% +14,64%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,3900 +3,32% -3,80%
JPMorgan Funds - Multi-Manager A... thesaurierend 131,8500 +5,06% +1,53%
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 96,8300 +2,56% -5,90%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,4900 +4,27% -0,73%

Performance

lfd. Jahr  
+2,05%
6 Monate  
+3,32%
1 Jahr  
+3,59%
3 Jahre
  -3,04%
5 Jahre  
+10,68%
10 Jahre     -
seit Beginn  
+13,96%
Jahr
2023  
+3,55%
2022
  -6,16%
2021
  -0,17%
2020  
+11,27%
2019  
+5,21%
2018
  -4,88%
2017  
+2,68%