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JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - GBP (hedged)/  LU1327549009  /

Fonds
NAV06.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
121,2900GBP -0,03% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 2,80 1,78 0,36 1,55 -1,33 0,59 0,67 -0,09 -0,46 -0,81 0,76 0,47 +6,40%
2020 1,26 -0,79 -5,01 3,08 2,57 1,36 1,33 1,41 0,50 -1,25 4,09 3,05 +11,87%
2021 1,24 2,36 -1,44 0,95 -0,85 0,36 -1,61 -0,81 -0,77 1,88 -0,44 -0,32 +0,46%
2022 -1,27 0,33 0,19 -1,03 -1,02 -2,16 0,65 0,76 -1,95 1,44 0,36 -1,07 -4,75%
2023 2,26 0,37 -1,19 -0,32 0,33 1,91 0,41 -0,44 -0,30 -1,05 1,39 1,58 +4,97%
2024 -0,04 2,17 1,70 -1,22 0,43 -0,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,43% 3,44% 3,45% 4,52% 4,94%
Sharpe Ratio 0,90 1,40 0,41 -0,76 -0,11
Bester Monat +2,17% +2,17% +2,17% +2,26% +4,09%
Schlechtester Monat -1,22% -1,22% -1,22% -2,16% -5,01%
Maximaler Verlust -1,23% -1,23% -2,23% -8,52% -10,80%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+2,88%
6 Monate  
+4,18%
1 Jahr  
+5,17%
3 Jahre  
+0,97%
5 Jahre  
+17,15%
10 Jahre     -
seit Beginn  
+21,29%
Jahr
2023  
+4,97%
2022
  -4,75%
2021  
+0,46%
2020  
+11,87%
2019  
+6,40%