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

Fonds
NAV10.06.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
114,4000EUR +0,39% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,48% 3,49% 3,46% 4,52% 4,95%
Sharpe Ratio 0,55 0,92 0,05 -1,04 -0,33
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 100,9300 +0,54% -8,83%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,7400 +1,31% -6,75%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,3500 +4,97% +0,13%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,5300 +2,49% -6,73%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,2100 +4,18% -1,58%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,9400 +3,88% -2,85%
JPMorgan Funds - Multi-Manager A... ausschüttend 115,1300 +5,24% +0,91%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,1800 +5,59% +2,52%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,4000 +3,88% -2,85%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,9200 +1,56% -6,03%
JPMorgan Funds - Multi-Manager A... ausschüttend 109,0000 +3,88% -2,85%
JPMorgan Funds - Multi-Manager A... ausschüttend 118,3100 +5,60% +2,53%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,5900 +3,76% -3,20%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,9000 +5,46% +2,15%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,3300 +1,51% -6,07%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.026,0000 +2,88% -5,31%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,2300 +5,25% +1,54%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,2200 +5,00% +0,15%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.108,0400 +3,65% -3,04%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,4100 +5,12% +0,55%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,4700 +5,24% +0,91%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.030,2700 +4,40% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.149,7000 +3,91% -2,37%
JPMorgan Funds - Multi-Manager A... thesaurierend 136,0200 +5,56% +2,49%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,4100 +4,28% -
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6300 +5,96% +3,27%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,8100 +6,00% +3,74%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,9900 +5,65% -
JPMorgan Funds - Multi-Manager A... ausschüttend 108,3200 +5,46% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,8100 +2,49% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,8600 +3,65% -3,49%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,8400 +5,30% +15,03%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,7800 +3,60% -3,60%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,3600 +5,32% +1,73%
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 97,1900 +2,86% -5,71%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,9600 +4,54% -0,54%

Performance

lfd. Jahr  
+2,44%
6 Monate  
+3,39%
1 Jahr  
+3,88%
3 Jahre
  -2,85%
5 Jahre  
+11,00%
10 Jahre     -
seit Beginn  
+14,40%
Jahr
2023  
+3,55%
2022
  -6,16%
2021
  -0,17%
2020  
+11,27%
2019  
+5,21%
2018
  -4,88%
2017  
+2,68%