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

Fonds
NAV10.06.2024 Diff.+3,9501 Ertragstyp Ausrichtung Fondsgesellschaft
1.030,2700NOK +0,38% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,48% 3,48% 3,44% -% -%
Sharpe Ratio 0,74 1,08 0,20 - -
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 100,9300 +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  
+2,72%
6 Monate  
+3,66%
1 Jahr  
+4,40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,03%
Jahr
2023  
+3,95%
2022
  -3,51%