JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF (hedged)/  LU2050537435  /

Fonds
NAV07.06.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
106,5200CHF -0,26% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,65 0,31 -
2020 1,10 -0,89 -4,90 3,00 2,46 1,28 1,24 1,36 0,44 -1,34 4,10 3,00 +11,04%
2021 1,18 2,31 -1,57 0,87 -0,91 0,28 -1,65 -0,88 -0,84 1,83 -0,54 -0,39 -0,39%
2022 -1,36 0,24 0,10 -1,14 -1,16 -2,25 0,44 0,61 -2,04 1,27 0,11 -1,41 -6,45%
2023 2,05 0,13 -1,44 -0,56 0,05 1,62 0,16 -0,76 -0,59 -1,34 1,07 1,26 +1,58%
2024 -0,34 1,88 1,44 -1,56 0,09 -0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,49% 3,49% 3,44% 4,50% -%
Sharpe Ratio -0,40 0,14 -0,73 -1,30 -
Bester Monat +1,88% +1,88% +1,88% +2,05% +4,10%
Schlechtester Monat -1,56% -1,56% -1,56% -2,25% -4,90%
Maximaler Verlust -1,93% -1,93% -3,01% -10,14% -
Outperformance -2,18% - +1,79% - -
 
Alle Kurse in CHF

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  
+1,01%
6 Monate  
+2,10%
1 Jahr  
+1,25%
3 Jahre
  -6,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,52%
Jahr
2023  
+1,58%
2022
  -6,45%
2021
  -0,39%
2020  
+11,04%