JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - EUR (hedged)/ LU2715926551 /
| NAV12/11/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,009.1500EUR | -0.11% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | -0.09 | 0.43 | -0.24 | -0.13 | 0.38 | -0.29 | 0.87 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.76% | -% | -% | -% |
| Sharpe ratio | - | -0.40 | - | - | - |
| Best month | +0.87% | +0.87% | +0.87% | - | - |
| Worst month | -0.29% | -0.29% | -0.29% | - | - |
| Maximum loss | - | -2.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Coutts Diversifying Alternat... | paying dividend | 1,009.1500 | - | - | |
| JPM Coutts Diversifying Alternat... | paying dividend | 1,016.1200 | - | - | |
| JPM Coutts Diversifying Alternat... | paying dividend | 1,017.4700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.92% | ||
| Year | |||
