JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - SEK (hedged)/ LU1327549348 /
NAV6/14/2024 | Chg.-2.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,141.7800SEK | -0.25% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.54% | 3.48% | 4.54% | 5.00% |
Sharpe ratio | 0.04 | 0.14 | -0.22 | -1.07 | -0.31 |
Best month | +2.06% | +2.06% | +2.06% | +2.17% | +4.07% |
Worst month | -1.36% | -1.36% | -1.36% | -2.29% | -5.04% |
Maximum loss | -1.76% | -1.76% | -2.47% | -9.27% | -11.65% |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.2000 | -0.40% | -9.76% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9600 | +0.36% | -7.71% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 83.7900 | +4.05% | -0.85% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 92.8700 | +1.54% | -7.67% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 118.4100 | +3.23% | -2.53% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.1800 | +2.93% | -3.82% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 114.3700 | +4.32% | -0.07% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 118.4100 | +4.65% | +1.53% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 113.6100 | +2.94% | -3.82% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.1600 | +0.62% | -6.98% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2500 | +2.93% | -3.82% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 117.5400 | +4.65% | +1.55% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 111.8100 | +2.80% | -4.17% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1900 | +4.52% | +1.16% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5600 | +0.57% | -7.02% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,018.8200 | +1.94% | -6.26% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1600 | +4.49% | +0.45% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 98.5600 | +4.08% | -0.82% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,100.3800 | +2.70% | -4.01% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 103.7200 | +4.20% | -0.42% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6600 | +4.31% | -0.07% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.3300 | +3.46% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,141.7800 | +2.96% | -3.35% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 135.1400 | +4.62% | +1.51% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7200 | +3.33% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5500 | +5.02% | +2.37% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 129.9600 | +5.06% | +2.74% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 103.3100 | +4.73% | - | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 107.6200 | +4.53% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.0900 | +1.54% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.1000 | +2.70% | -4.45% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 122.6900 | +5.56% | +14.08% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.0600 | +2.66% | -4.57% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 131.4900 | +4.38% | +0.75% | |
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 | 96.5100 | +1.91% | -6.65% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.1400 | +3.60% | -1.49% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +2.96% | ||
3 Years | -3.35% | ||
5 Years | +11.25% | ||
10 Years | - | ||
Since start | +14.18% | ||
Year | |||
2023 | +3.73% | ||
2022 | -5.90% | ||
2021 | +0.06% | ||
2020 | +11.33% | ||
2019 | +5.52% | ||
2018 | -5.05% | ||
2017 | +2.49% |