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JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - SEK (hedged)/  LU1327549348  /

Fonds
NAV06.06.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
1.148,1700SEK -0,04% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - -0,03 -0,30 -1,11 0,38 0,24 -
2017 0,65 -0,03 0,11 0,40 0,90 -0,26 0,52 -0,13 0,03 0,20 -0,13 0,18 +2,49%
2018 0,65 -0,62 -0,77 0,05 0,21 0,51 0,20 0,28 0,21 -2,25 -0,83 -2,75 -5,05%
2019 2,74 1,74 0,27 1,48 -1,41 0,57 0,68 -0,17 -0,51 -1,01 0,70 0,38 +5,52%
2020 1,18 -0,83 -5,04 3,06 2,47 1,31 1,30 1,40 0,48 -1,26 4,07 2,99 +11,33%
2021 1,23 2,39 -1,47 0,93 -0,86 0,34 -1,63 -0,83 -0,80 1,86 -0,57 -0,41 +0,06%
2022 -1,32 0,29 -0,01 -1,06 -1,08 -2,29 0,46 0,67 -2,04 1,39 0,25 -1,25 -5,90%
2023 2,17 0,27 -1,34 -0,43 0,25 1,88 0,30 -0,53 -0,42 -1,11 1,29 1,42 +3,73%
2024 -0,15 2,06 1,61 -1,36 0,32 -0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,45% 3,44% 3,44% 4,53% 5,00%
Sharpe Ratio 0,49 0,95 0,02 -1,00 -0,29
Bester Monat +2,06% +2,06% +2,06% +2,17% +4,07%
Schlechtester Monat -1,36% -1,36% -1,36% -2,29% -5,04%
Maximaler Verlust -1,47% -1,47% -2,47% -9,27% -11,65%
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+2,29%
6 Monate  
+3,44%
1 Jahr  
+3,84%
3 Jahre
  -2,31%
5 Jahre  
+12,18%
10 Jahre     -
seit Beginn  
+14,82%
Jahr
2023  
+3,73%
2022
  -5,90%
2021  
+0,06%
2020  
+11,33%
2019  
+5,52%
2018
  -5,05%
2017  
+2,49%