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

Fonds
NAV08.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,7700SGD -0,09% 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 0,75 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,68% 4,94% 4,69% 5,42% -%
Sharpe Ratio -0,46 -2,48 -0,66 -0,69 -
Bester Monat +2,40% +0,75% +2,40% +2,98% +2,98%
Schlechtester Monat -2,79% -2,79% -2,79% -3,45% -3,45%
Maximaler Verlust -6,17% -6,17% -6,17% -9,24% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 109,0400 +4,25% -0,17%
JPMorgan Funds - Multi-Manager A... ausschüttend 111,6000 +5,62% +3,90%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,8600 +5,94% +5,64%
JPMorgan Funds - Multi-Manager A... thesaurierend 113,4600 +4,25% -0,17%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,2600 +1,83% -4,13%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,7900 +4,24% -0,18%
JPMorgan Funds - Multi-Manager A... ausschüttend 112,3800 +5,94% +5,66%
JPMorgan Funds - Multi-Manager A... thesaurierend 111,6200 +4,13% -0,53%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,5600 +5,80% +5,27%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,6600 +1,78% -4,17%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.097,4301 +3,89% -0,56%
JPMorgan Funds - Multi-Manager A... ausschüttend 102,5800 +5,49% +3,54%
JPMorgan Funds - Multi-Manager A... thesaurierend 120,9900 +5,62% +3,92%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.023,4800 +4,76% -
JPMorgan Funds - Multi-Manager A... thesaurierend 135,6600 +5,91% +5,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,7100 +4,66% +1,00%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6000 +6,15% +6,42%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,6200 +6,35% +6,89%
JPMorgan Funds - Multi-Manager A... ausschüttend 101,5500 +6,03% +5,11%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,9700 +5,81% -
JPMorgan Funds - Multi-Manager A... thesaurierend 99,0400 +0,81% -6,99%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,9700 +1,56% -4,87%
JPMorgan Funds - Multi-Manager A... thesaurierend 83,9500 +5,36% +3,11%
JPMorgan Funds - Multi-Manager A... thesaurierend 92,3500 +2,85% -4,16%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,3600 +4,51% +1,43%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.014,1400 +3,17% -2,83%
JPMorgan Funds - Multi-Manager A... thesaurierend 10,7700 +0,19% -1,37%
JPMorgan Funds - Multi-Manager A... ausschüttend 98,7000 +5,35% +3,13%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,5200 +2,84% -
JPMorgan Funds - Multi-Manager A... thesaurierend 108,8700 +4,01% -0,84%
JPMorgan Funds - Multi-Manager A... thesaurierend 120,0100 +1,74% +10,51%
JPMorgan Funds - Multi-Manager A... thesaurierend 102,8400 +3,98% -0,95%
JPMorgan Funds - Multi-Manager A... thesaurierend 131,8900 +5,66% +4,83%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,0600 +3,20% -3,14%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,2200 +4,88% +2,50%

Performance

lfd. Jahr  
+0,84%
6 Monate
  -4,61%
1 Jahr  
+0,19%
3 Jahre
  -1,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,70%
Jahr
2023  
+2,99%
2022
  -5,56%
2021  
+1,67%