JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/ LU1303369067 /
| NAV08/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.9400USD | +0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.40 | 0.08 | 0.50 | - |
| 2018 | 0.86 | -0.38 | -0.47 | 0.30 | 0.51 | 0.82 | 0.27 | 0.74 | 0.48 | -1.98 | -0.49 | -2.36 | -1.76% |
| 2019 | 3.03 | 1.96 | 0.53 | 1.72 | -1.10 | 0.79 | 0.95 | 0.10 | -0.30 | -0.78 | 0.89 | 0.63 | +8.66% |
| 2020 | 1.37 | -0.70 | -4.56 | 3.23 | 2.59 | 1.43 | 1.40 | 1.49 | 0.57 | -1.22 | 4.20 | 3.21 | +13.45% |
| 2021 | 1.30 | 2.42 | -1.38 | 0.99 | -0.82 | 0.39 | -1.56 | -0.76 | -0.73 | 1.95 | -0.38 | -0.21 | +1.12% |
| 2022 | -1.27 | 0.34 | 0.28 | -0.98 | -0.94 | -2.02 | 0.68 | 0.89 | -1.74 | 1.55 | 0.50 | -0.98 | -3.69% |
| 2023 | 2.42 | 0.46 | -1.11 | -0.24 | 0.43 | 2.02 | 0.48 | -0.39 | -0.25 | -0.97 | 1.45 | 1.65 | +6.03% |
| 2024 | -0.01 | 2.23 | 1.74 | -1.16 | 0.48 | -0.18 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.39% | 3.46% | 4.50% | 4.89% |
| Indice di Sharpe | 0.89 | 0.99 | 0.54 | -0.51 | 0.10 |
| Mese migliore | +2.23% | +2.23% | +2.23% | +2.42% | +4.20% |
| Mese peggiore | -1.16% | -1.16% | -1.16% | -2.02% | -4.56% |
| Perdita massima | -1.33% | -1.33% | -2.08% | -8.05% | -10.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.6500 | +0.11% | -8.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4900 | +0.85% | -6.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3900 | +4.57% | +0.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.3800 | +2.05% | -6.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1700 | +3.72% | -1.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8800 | +3.45% | -2.46% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.2000 | +4.84% | +1.38% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2700 | +5.13% | +3.01% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.3400 | +3.45% | -2.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7000 | +1.11% | -5.79% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9500 | +3.45% | -2.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3900 | +5.13% | +3.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.5200 | +3.32% | -2.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9600 | +5.00% | +2.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1100 | +1.07% | -5.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.6801 | +2.45% | -4.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2100 | +4.47% | -0.36% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2600 | +4.57% | +0.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.2900 | +3.22% | -2.68% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4600 | +4.72% | +1.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.5400 | +4.84% | +1.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,030.2700 | +3.98% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.1300 | +5.11% | +2.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3900 | +3.85% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +5.51% | +3.78% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9400 | +5.54% | +4.23% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0800 | +5.25% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3900 | +5.01% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6500 | +2.06% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7800 | +3.22% | -3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2000 | +6.54% | +11.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.7100 | +3.18% | -3.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.4200 | +4.85% | +2.22% | |
| 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 | 97.0600 | +2.42% | -5.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.9500 | +4.08% | -0.06% |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +3.46% | ||
| 1 anno | +5.54% | ||
| 3 anni | +4.23% | ||
| 5 anni | +22.71% | ||
| 10 anni | - | ||
| Dall'inizio | +30.94% | ||
| Anno | |||
| 2023 | +6.03% | ||
| 2022 | -3.69% | ||
| 2021 | +1.12% | ||
| 2020 | +13.45% | ||
| 2019 | +8.66% | ||
| 2018 | -1.76% | ||
