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JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged)/  LU2425852675  /

Fonds
NAV07.06.2024 Diff.-2,5400 Ertragstyp Ausrichtung Fondsgesellschaft
1.026,3199NOK -0,25% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - 0,35 0,19 -0,99 -1,05 -2,23 0,52 0,75 -1,99 1,52 0,34 -1,11 -3,51%
2023 2,19 0,29 -1,34 -0,41 0,24 1,86 0,33 -0,50 -0,36 -1,10 1,29 1,46 +3,95%
2024 -0,08 2,11 1,67 -1,31 0,38 -0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,46% 3,45% 3,41% -% -%
Sharpe Ratio 0,50 1,03 0,10 - -
Bester Monat +2,11% +2,11% +2,11% +2,19% -
Schlechtester Monat -1,31% -1,31% -1,31% -2,23% -
Maximaler Verlust -1,38% -1,38% -2,39% - -
Outperformance - - - - -
 
Alle Kurse in NOK

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  
+2,33%
6 Monate  
+3,59%
1 Jahr  
+4,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,63%
Jahr
2023  
+3,95%
2022
  -3,51%