JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - USD/ LU2715926395 /
| NAV8/13/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 997.1500USD | +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 | - | - | - | - | 0.02 | 0.55 | -0.11 | -0.74 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.55% | +0.55% | +0.55% | - | - |
| Worst month | -0.74% | -0.74% | -0.74% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Coutts Diversifying Alternat... | paying dividend | 993.1100 | - | - | |
| JPM Coutts Diversifying Alternat... | paying dividend | 996.6800 | - | - | |
| JPM Coutts Diversifying Alternat... | paying dividend | 997.1500 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.29% | ||
| Year | |||
