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JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD/  LU2098885051  /

Fonds
NAV11.11.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,1300SGD +0,54% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 2,65 0,00 -0,19 0,38 0,76 -1,23 2,11 1,60 -
2021 1,67 2,73 -0,62 -0,18 -1,52 1,91 -0,89 -1,62 0,09 1,19 0,63 -1,61 +1,67%
2022 -1,09 0,55 0,09 0,91 -1,90 -0,83 0,00 1,96 0,82 0,00 -3,45 -2,63 -5,56%
2023 0,29 2,98 -2,52 -0,10 1,73 1,89 -1,30 1,12 0,74 -0,92 -1,02 0,19 +2,99%
2024 1,50 2,40 1,98 -0,18 -0,62 0,00 -0,98 -2,79 -1,11 1,59 2,49 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,28% 5,96% 5,13% 5,54% -%
Sharpe Ratio 0,36 -0,90 0,20 -0,65 -
Bester Monat +2,49% +2,49% +2,49% +2,98% +2,98%
Schlechtester Monat -2,79% -2,79% -2,79% -3,45% -3,45%
Maximaler Verlust -6,17% -5,50% -6,17% -9,24% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 106,7400 +2,60% -7,56%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,9100 +6,47% +0,52%
JPMorgan Funds - Multi-Manager A... thesaurierend 110,1300 +5,32% -2,80%
JPMorgan Funds - Multi-Manager A... ausschüttend 112,9000 +6,74% +1,29%
JPMorgan Funds - Multi-Manager A... thesaurierend 120,2400 +7,00% +2,96%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,6000 +5,32% -2,79%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,0500 +2,86% -6,84%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,8500 +5,31% -2,80%
JPMorgan Funds - Multi-Manager A... ausschüttend 113,6800 +7,00% +2,96%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,7300 +5,20% -3,14%
JPMorgan Funds - Multi-Manager A... thesaurierend 108,8000 +6,89% +2,59%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,4600 +2,82% -6,88%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,8300 +6,47% +0,54%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.107,9700 +4,91% -3,20%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,7700 +6,62% +0,94%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,4000 +6,74% +1,31%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.034,9399 +5,89% -
JPMorgan Funds - Multi-Manager A... thesaurierend 137,2300 +7,01% +2,93%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,7600 +5,72% -1,65%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,7500 +7,23% +3,74%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,1900 +7,43% +4,19%
JPMorgan Funds - Multi-Manager A... ausschüttend 102,7700 +7,15% +2,48%
JPMorgan Funds - Multi-Manager A... ausschüttend 107,1900 +6,88% -
JPMorgan Funds - Multi-Manager A... thesaurierend 99,6900 +1,84% -9,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,1600 +3,90% -6,68%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,5800 +5,57% -1,16%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.023,1500 +4,19% -5,39%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1300 +4,02% -1,59%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,4100 +3,90% -
JPMorgan Funds - Multi-Manager A... thesaurierend 125,0400 +7,17% +9,75%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,8500 +5,05% -3,55%
JPMorgan Funds - Multi-Manager A... thesaurierend 133,3800 +6,73% +2,17%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,9500 +5,08% -3,43%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,9500 +4,27% -5,67%
JPMorgan Funds - Multi-Manager A... thesaurierend 124,5300 +5,95% -0,10%

Performance

lfd. Jahr  
+4,21%
6 Monate
  -1,15%
1 Jahr  
+4,02%
3 Jahre
  -1,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,30%
Jahr
2023  
+2,99%
2022
  -5,56%
2021  
+1,67%