JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD/ LU2050536973 /
| NAV06/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.0100USD | -0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.44% | 3.45% | 4.51% | -% |
| Indice di Sharpe | 0.95 | 1.47 | 0.52 | -0.64 | - |
| Mese migliore | +2.19% | +2.19% | +2.19% | +2.38% | +4.17% |
| Mese peggiore | -1.20% | -1.20% | -1.20% | -2.05% | -4.59% |
| Perdita massima | -1.20% | -1.20% | -2.16% | -8.28% | - |
| Outperformance | +1.60% | - | +2.51% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8300 | +0.44% | -8.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6100 | +1.19% | -6.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2300 | +4.89% | +0.18% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4200 | +2.40% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0600 | +4.12% | -1.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7900 | +3.80% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.9600 | +5.18% | +0.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +5.53% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2400 | +3.80% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8000 | +1.45% | -5.96% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8600 | +3.80% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1400 | +5.54% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4400 | +3.68% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7500 | +5.42% | +2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2100 | +1.42% | -6.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.7500 | +2.80% | -5.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1600 | +4.30% | +1.27% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.0800 | +4.93% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.5900 | +3.58% | -2.98% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2600 | +5.05% | +0.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2900 | +5.17% | +0.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.8600 | +4.32% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.1700 | +3.84% | -2.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8300 | +5.52% | +2.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2800 | +4.21% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +5.88% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6200 | +5.95% | +3.78% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8400 | +5.59% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.1700 | +5.42% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6900 | +2.40% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7100 | +3.57% | -3.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2500 | +3.37% | +13.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6500 | +3.54% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1700 | +5.26% | +1.78% | |
| 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 | 97.0700 | +2.77% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.7900 | +4.47% | -0.49% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +5.53% | ||
| 3 anni | +2.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.01% | ||
| Anno | |||
| 2023 | +5.62% | ||
| 2022 | -4.07% | ||
| 2021 | +0.72% | ||
| 2020 | +13.00% | ||
