JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged)/ LU2425852675 /
| NAV07/06/2024 | Var.-2.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,026.3199NOK | -0.25% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.46% | 3.45% | 3.41% | -% | -% |
| Indice di Sharpe | 0.50 | 1.03 | 0.10 | - | - |
| Mese migliore | +2.11% | +2.11% | +2.11% | +2.19% | - |
| Mese peggiore | -1.31% | -1.31% | -1.31% | -2.23% | - |
| Perdita massima | -1.38% | -1.38% | -2.39% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5700 | +0.24% | -9.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3400 | +0.99% | -6.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.0300 | +4.70% | -0.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1800 | +2.19% | -6.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7700 | +3.91% | -1.76% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.5200 | +3.59% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.6900 | +4.98% | +0.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7300 | +5.33% | +2.33% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.9600 | +3.59% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5200 | +1.25% | -6.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.5900 | +3.60% | -3.03% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.8600 | +5.34% | +2.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.1600 | +3.47% | -3.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4900 | +5.21% | +1.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9300 | +1.20% | -6.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.1500 | +2.59% | -5.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.48% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.8400 | +4.72% | -0.04% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,103.8101 | +3.37% | -3.23% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +4.84% | +0.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.0000 | +4.96% | +0.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.3199 | +4.11% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,145.2900 | +3.62% | -2.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.5100 | +5.31% | +2.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.0300 | +4.00% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5800 | +5.71% | +3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.3100 | +5.75% | +3.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.5800 | +5.38% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9100 | +5.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4300 | +2.19% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.4400 | +3.36% | -3.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.9400 | +4.04% | +14.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.3900 | +3.32% | -3.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8500 | +5.06% | +1.53% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8300 | +2.56% | -5.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.4900 | +4.27% | -0.73% |
Prestazione
| YTD | +2.33% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +4.11% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.63% | ||
| Anno | |||
| 2023 | +3.95% | ||
| 2022 | -3.51% | ||
