JPMorgan Funds - Multi-Manager Alternatives Fund T (acc) - EUR (hedged)/ LU2471279336 /
| NAV01/08/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.9100EUR | -0.75% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.32 | 0.50 | -2.15 | 1.18 | 0.12 | -1.36 | - |
| 2023 | 2.00 | 0.13 | -1.44 | -0.53 | 0.10 | 1.70 | 0.19 | -0.68 | -0.53 | -1.26 | 1.16 | 1.36 | +2.16% |
| 2024 | -0.27 | 1.96 | 1.49 | -1.45 | 0.21 | -0.44 | 0.23 | -0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.64% | 3.77% | 3.66% | -% | -% |
| Indice di Sharpe | -0.56 | -0.59 | -0.73 | - | - |
| Mese migliore | +1.96% | +1.96% | +1.96% | +2.00% | - |
| Mese peggiore | -1.45% | -1.45% | -1.45% | -2.15% | - |
| Perdita massima | -2.20% | -2.20% | -2.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.7600 | -1.00% | -8.22% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5900 | -0.25% | -6.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.9300 | +3.49% | +1.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.7000 | +0.97% | -5.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.4600 | +2.63% | -0.45% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.1800 | +2.36% | -1.89% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.5900 | +3.75% | +2.04% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.6700 | +4.03% | +3.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.6100 | +2.36% | -1.88% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.8300 | 0.00% | -5.41% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2500 | +2.36% | -1.88% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.8000 | +4.04% | +3.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.7900 | +2.24% | -2.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4100 | +3.91% | +3.33% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.2300 | -0.04% | -5.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,017.2000 | +1.34% | -4.45% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.0400 | +3.08% | -0.63% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.7200 | +3.48% | +1.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,099.7700 | +2.10% | -2.16% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.9000 | +3.63% | +1.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.9000 | +3.75% | +2.05% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.0400 | +2.91% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.4400 | +4.01% | +3.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7700 | +2.76% | +0.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5800 | +4.40% | +4.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.3200 | +4.44% | +4.93% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.5600 | +4.16% | +4.72% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.8400 | +3.92% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.9100 | +0.97% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.0600 | +2.13% | -2.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.9600 | +5.62% | +13.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.0300 | +2.09% | -2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.7400 | +3.77% | +2.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.3700 | +1.32% | -4.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.2500 | +2.99% | +0.62% |
Prestazione
| YTD | +0.92% | ||
|---|---|---|---|
| 6 mesi | +0.71% | ||
| 1 anno | +0.97% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.91% | ||
| Anno | |||
| 2023 | +2.16% | ||
