JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged)/ LU1303367525 /
| NAV31/07/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.5000CHF | +0.25% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.54% | 3.65% | 3.60% | 4.48% | 4.93% |
| Indice di Sharpe | -0.79 | -0.49 | -1.10 | -1.39 | -0.74 |
| Mese migliore | +1.80% | +1.80% | +1.80% | +1.96% | +4.01% |
| Mese peggiore | -1.64% | -1.64% | -1.64% | -2.33% | -4.99% |
| Perdita massima | -2.72% | -2.72% | -3.23% | -11.73% | -15.07% |
| Outperformance | -5.22% | - | -1.08% | +9.68% | +5.18% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5000 | -0.31% | -7.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3900 | +0.45% | -5.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.5400 | +4.22% | +2.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4000 | +1.70% | -5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.3300 | +3.34% | +0.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9900 | +3.08% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.4300 | +4.49% | +2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5300 | +4.76% | +4.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4500 | +3.08% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.6200 | +0.71% | -4.70% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.0600 | +3.09% | -1.15% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.6500 | +4.76% | +4.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.6200 | +2.96% | -1.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.1900 | +4.63% | +4.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.0200 | +0.67% | -4.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.9900 | +2.08% | -3.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1200 | +4.22% | +0.09% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.4400 | +4.22% | +2.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,108.1700 | +2.85% | -1.41% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.6600 | +4.36% | +2.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.7900 | +4.49% | +2.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,031.8500 | +3.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.4300 | +4.74% | +4.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.5200 | +3.49% | +1.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6700 | +5.06% | +5.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.2600 | +5.17% | +5.68% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.3200 | +4.89% | +5.49% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.6200 | +4.64% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6700 | +1.70% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8800 | +2.86% | -1.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4800 | +6.15% | +13.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8000 | +2.82% | -1.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.6900 | +4.48% | +3.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.0900 | +2.05% | -4.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.1500 | +3.71% | +1.36% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +0.92% | ||
| 1 anno | -0.31% | ||
| 3 anni | -7.54% | ||
| 5 anni | +0.09% | ||
| 10 anni | - | ||
| Dall'inizio | -0.13% | ||
| Anno | |||
| 2023 | +0.56% | ||
| 2022 | -7.38% | ||
| 2021 | -1.40% | ||
| 2020 | +9.92% | ||
| 2019 | +3.75% | ||
| 2018 | -6.27% | ||
| 2017 | +0.99% | ||
| 2016 | +0.24% | ||
