JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged)/ LU1327549009 /
| NAV29.05.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.4900GBP | -0.30% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 3.43% | 3.49% | 4.52% | 4.95% |
| Sharpe Ratio | 1.13 | 1.80 | 0.76 | -0.76 | -0.12 |
| 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 | -1.22% | -1.22% | -2.23% | -8.52% | -10.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | thesaurierend | 101.1200 | +1.68% | -8.57% | |
| JPM Multi-Manager Alternatives C... | thesaurierend | 107.9000 | +2.44% | -6.37% | |
| JPM Multi-Manager Alternatives C... | thesaurierend | 84.3800 | +6.17% | +0.31% | |
| JPM Multi-Manager Alternatives D... | thesaurierend | 93.6300 | +3.65% | -6.54% | |
| JPM Multi-Manager Alternatives D... | thesaurierend | 119.2900 | +5.37% | -1.39% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 110.0200 | +5.08% | -2.65% | |
| JPM Multi-Manager Alternatives S... | ausschüttend | 115.1500 | +6.43% | +1.08% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 119.2100 | +6.81% | +2.71% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 114.4800 | +5.08% | -2.51% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 107.0800 | +2.70% | -5.64% | |
| JPM Multi-Manager Alternatives S... | ausschüttend | 109.0800 | +5.07% | -2.65% | |
| JPM Multi-Manager Alternatives S... | ausschüttend | 118.3400 | +6.82% | +2.71% | |
| JPM Multi-Manager Alternatives I... | thesaurierend | 112.6700 | +4.95% | -3.00% | |
| JPM Multi-Manager Alternatives I... | thesaurierend | 107.9300 | +6.68% | +2.33% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 107.4900 | +2.66% | -5.81% | |
| JPM Multi-Manager Alternatives A... | thesaurierend | 1'027.0000 | +4.10% | -5.10% | |
| JPM Multi-Manager Alternatives A... | thesaurierend | 11.2400 | +5.94% | +1.90% | |
| JPM Multi-Manager Alternatives C... | ausschüttend | 99.2500 | +6.19% | +0.34% | |
| JPM Multi-Manager Alternatives I... | thesaurierend | 1'108.8300 | +4.88% | -2.70% | |
| JPM Multi-Manager Alternatives I... | ausschüttend | 104.4300 | +6.30% | +0.73% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 121.4900 | +6.42% | +1.09% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 1'030.7800 | +5.60% | - | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 1'150.4301 | +5.14% | -2.03% | |
| JPM Multi-Manager Alternatives S... | thesaurierend | 136.0600 | +6.78% | +2.83% | |
| JPM Multi-Manager Alternatives X... | thesaurierend | 101.4700 | +5.48% | - | |
| JPM Multi-Manager Alternatives X... | thesaurierend | 12.6300 | +7.22% | +3.61% | |
| JPM Multi-Manager Alternatives X... | thesaurierend | 130.8200 | +7.22% | +3.91% | |
| JPM Multi-Manager Alternatives X... | ausschüttend | 104.0000 | +6.86% | - | |
| JPM Multi-Manager Alternatives I... | ausschüttend | 108.3500 | +6.68% | - | |
| JPM Multi-Manager Alternatives T... | thesaurierend | 101.9200 | +3.65% | - | |
| JPM Multi-Manager Alternatives I... | thesaurierend | 109.9400 | +4.83% | -3.16% | |
| JPM Multi-Manager Alternatives C... | thesaurierend | 122.4400 | +5.83% | +15.29% | |
| JPM Multi-Manager Alternatives C... | thesaurierend | 103.8600 | +4.79% | -3.40% | |
| JPM Multi-Manager Alternatives C... | thesaurierend | 132.4000 | +6.53% | +1.92% | |
| JPM Multi-Manager Alternatives C... | ausschüttend | 105.6800 | +9.71% | - | |
| JPM Multi-Manager Alternatives C... | ausschüttend | 107.4700 | +6.67% | - | |
| JPM Multi-Manager Alternatives A... | thesaurierend | 97.2900 | +4.03% | -5.52% | |
| JPM Multi-Manager Alternatives A... | thesaurierend | 124.0300 | +5.74% | -0.35% |
Performance
| lfd. Jahr | +3.05% | ||
|---|---|---|---|
| 6 Monate | +4.82% | ||
| 1 Jahr | +6.42% | ||
| 3 Jahre | +1.09% | ||
| 5 Jahre | +17.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.49% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -4.75% | ||
| 2021 | +0.46% | ||
| 2020 | +11.87% | ||
| 2019 | +6.40% | ||
