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JPM Multi-Manager Alternatives S2 (acc) - USD/  LU2050536973  /

Fonds
NAV29.05.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
119,2100USD -0,30% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -0,82 0,87 0,60 -
2020 1,33 -0,73 -4,59 3,19 2,56 1,39 1,37 1,46 0,54 -1,26 4,17 3,17 +13,00%
2021 1,26 2,39 -1,40 0,95 -0,85 0,35 -1,60 -0,80 -0,76 1,92 -0,42 -0,24 +0,72%
2022 -1,29 0,31 0,24 -1,01 -0,97 -2,05 0,64 0,86 -1,78 1,51 0,47 -1,01 -4,07%
2023 2,38 0,43 -1,15 -0,27 0,39 1,99 0,44 -0,42 -0,28 -1,01 1,42 1,63 +5,62%
2024 -0,04 2,19 1,71 -1,20 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,45% 3,43% 3,48% 4,51% -%
Sharpe Ratio 1,19 1,88 0,88 -0,64 -
Bester Monat +2,19% +2,19% +2,19% +2,38% +4,17%
Schlechtester Monat -1,20% -1,20% -1,20% -2,05% -4,59%
Maximaler Verlust -1,20% -1,20% -2,16% -8,28% -
Outperformance +1,60% - +2,51% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Multi-Manager Alternatives A... thesaurierend 101,1200 +1,68% -8,57%
JPM Multi-Manager Alternatives C... thesaurierend 107,9000 +2,44% -6,37%
JPM Multi-Manager Alternatives C... thesaurierend 84,3800 +6,17% +0,31%
JPM Multi-Manager Alternatives D... thesaurierend 93,6300 +3,65% -6,54%
JPM Multi-Manager Alternatives D... thesaurierend 119,2900 +5,37% -1,39%
JPM Multi-Manager Alternatives S... thesaurierend 110,0200 +5,08% -2,65%
JPM Multi-Manager Alternatives S... ausschüttend 115,1500 +6,43% +1,08%
JPM Multi-Manager Alternatives S... thesaurierend 119,2100 +6,81% +2,71%
JPM Multi-Manager Alternatives S... thesaurierend 114,4800 +5,08% -2,51%
JPM Multi-Manager Alternatives S... thesaurierend 107,0800 +2,70% -5,64%
JPM Multi-Manager Alternatives S... ausschüttend 109,0800 +5,07% -2,65%
JPM Multi-Manager Alternatives S... ausschüttend 118,3400 +6,82% +2,71%
JPM Multi-Manager Alternatives I... thesaurierend 112,6700 +4,95% -3,00%
JPM Multi-Manager Alternatives I... thesaurierend 107,9300 +6,68% +2,33%
JPM Multi-Manager Alternatives S... thesaurierend 107,4900 +2,66% -5,81%
JPM Multi-Manager Alternatives A... thesaurierend 1.027,0000 +4,10% -5,10%
JPM Multi-Manager Alternatives A... thesaurierend 11,2400 +5,94% +1,90%
JPM Multi-Manager Alternatives C... ausschüttend 99,2500 +6,19% +0,34%
JPM Multi-Manager Alternatives I... thesaurierend 1.108,8300 +4,88% -2,70%
JPM Multi-Manager Alternatives I... ausschüttend 104,4300 +6,30% +0,73%
JPM Multi-Manager Alternatives S... thesaurierend 121,4900 +6,42% +1,09%
JPM Multi-Manager Alternatives S... thesaurierend 1.030,7800 +5,60% -
JPM Multi-Manager Alternatives S... thesaurierend 1.150,4301 +5,14% -2,03%
JPM Multi-Manager Alternatives S... thesaurierend 136,0600 +6,78% +2,83%
JPM Multi-Manager Alternatives X... thesaurierend 101,4700 +5,48% -
JPM Multi-Manager Alternatives X... thesaurierend 12,6300 +7,22% +3,61%
JPM Multi-Manager Alternatives X... thesaurierend 130,8200 +7,22% +3,91%
JPM Multi-Manager Alternatives X... ausschüttend 104,0000 +6,86% -
JPM Multi-Manager Alternatives I... ausschüttend 108,3500 +6,68% -
JPM Multi-Manager Alternatives T... thesaurierend 101,9200 +3,65% -
JPM Multi-Manager Alternatives I... thesaurierend 109,9400 +4,83% -3,16%
JPM Multi-Manager Alternatives C... thesaurierend 122,4400 +5,83% +15,29%
JPM Multi-Manager Alternatives C... thesaurierend 103,8600 +4,79% -3,40%
JPM Multi-Manager Alternatives C... thesaurierend 132,4000 +6,53% +1,92%
JPM Multi-Manager Alternatives C... ausschüttend 105,6800 +9,71% -
JPM Multi-Manager Alternatives C... ausschüttend 107,4700 +6,67% -
JPM Multi-Manager Alternatives A... thesaurierend 97,2900 +4,03% -5,52%
JPM Multi-Manager Alternatives A... thesaurierend 124,0300 +5,74% -0,35%

Performance

lfd. Jahr  
+3,12%
6 Monate  
+4,96%
1 Jahr  
+6,81%
3 Jahre  
+2,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,21%
Jahr
2023  
+5,62%
2022
  -4,07%
2021  
+0,72%
2020  
+13,00%