JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
| NAV2024-07-03 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5900CHF | +0.24% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.03 | 0.67 | -0.22 | 0.16 | -0.47 | 1.38 | -0.16 | -0.43 | -1.22 | 0.27 | 0.07 | +0.24% |
| 2017 | 0.57 | -0.13 | -0.02 | 0.29 | 0.76 | -0.40 | 0.40 | -0.24 | -0.10 | 0.07 | -0.26 | 0.07 | +0.99% |
| 2018 | 0.54 | -0.75 | -0.91 | -0.08 | 0.11 | 0.44 | 0.08 | 0.16 | 0.15 | -2.37 | -0.90 | -2.85 | -6.27% |
| 2019 | 2.61 | 1.60 | 0.14 | 1.33 | -1.51 | 0.41 | 0.52 | -0.29 | -0.67 | -1.18 | 0.58 | 0.21 | +3.75% |
| 2020 | 1.01 | -0.97 | -4.99 | 2.91 | 2.38 | 1.18 | 1.17 | 1.27 | 0.36 | -1.41 | 4.01 | 2.90 | +9.92% |
| 2021 | 1.10 | 2.23 | -1.66 | 0.79 | -0.99 | 0.20 | -1.74 | -0.96 | -0.93 | 1.74 | -0.62 | -0.48 | -1.40% |
| 2022 | -1.43 | 0.16 | 0.01 | -1.22 | -1.25 | -2.33 | 0.37 | 0.51 | -2.12 | 1.19 | 0.02 | -1.48 | -7.38% |
| 2023 | 1.96 | 0.05 | -1.53 | -0.64 | -0.04 | 1.52 | 0.08 | -0.84 | -0.66 | -1.42 | 0.97 | 1.18 | +0.56% |
| 2024 | -0.43 | 1.80 | 1.35 | -1.64 | 0.00 | -0.59 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.45% | 3.48% | 4.50% | 4.91% |
| Sharpe ratio | -0.74 | -0.44 | -1.11 | -1.52 | -0.75 |
| Best month | +1.80% | +1.80% | +1.80% | +1.96% | +4.01% |
| Worst month | -1.64% | -1.64% | -1.64% | -2.33% | -4.99% |
| Maximum loss | -2.47% | -2.47% | -3.23% | -11.83% | -15.07% |
| Outperformance | -5.22% | - | -1.08% | +9.68% | +5.18% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5900 | -0.14% | -9.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4200 | +0.62% | -7.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3300 | +4.36% | +0.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.3400 | +1.83% | -6.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1100 | +3.49% | -1.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8100 | +3.22% | -2.99% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1300 | +4.64% | +0.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1900 | +4.91% | +2.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2600 | +3.23% | -2.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.6200 | +0.87% | -6.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8700 | +3.23% | -2.99% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3200 | +4.92% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4400 | +3.10% | -3.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +4.79% | +2.09% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.0300 | +0.83% | -6.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.0900 | +2.21% | -5.47% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2300 | +4.08% | -0.27% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2000 | +4.39% | +0.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.5200 | +2.98% | -3.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4000 | +4.51% | +0.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4600 | +4.63% | +0.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.5800 | +3.78% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0400 | +4.89% | +2.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3200 | +3.63% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6300 | +5.25% | +3.19% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8500 | +5.32% | +3.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +5.04% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3200 | +4.79% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6000 | +1.83% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7100 | +2.99% | -3.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4600 | +5.82% | +11.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6400 | +2.95% | -3.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3400 | +4.64% | +1.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.0100 | +2.20% | -5.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8900 | +3.86% | -0.59% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | -0.14% | ||
| 3 Years | -9.08% | ||
| 5 Years | +0.28% | ||
| 10 Years | - | ||
| Since start | -0.04% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | -7.38% | ||
| 2021 | -1.40% | ||
| 2020 | +9.92% | ||
| 2019 | +3.75% | ||
| 2018 | -6.27% | ||
| 2017 | +0.99% | ||
| 2016 | +0.24% | ||
