DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged)/  LU1303367871  /

Fonds
NAV05.09.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
102,7100EUR +0,03% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - 0,14 0,81 -0,12 0,27 -0,42 1,49 -0,02 -0,32 -1,13 0,37 0,21 +1,25%
2017 0,65 -0,03 0,10 0,38 0,87 -0,29 0,51 -0,16 0,00 0,18 -0,16 0,20 +2,26%
2018 0,63 -0,65 -0,79 0,01 0,22 0,54 0,19 0,25 0,22 -2,27 -0,82 -2,76 -5,17%
2019 2,69 1,69 0,23 1,42 -1,44 0,51 0,65 -0,21 -0,55 -1,06 0,65 0,33 +4,93%
2020 1,12 -0,89 -4,92 3,02 2,44 1,27 1,26 1,35 0,44 -1,34 4,07 2,98 +10,99%
2021 1,18 2,34 -1,53 0,88 -0,91 0,28 -1,69 -0,89 -0,86 1,84 -0,55 -0,41 -0,43%
2022 -1,36 0,24 0,01 -1,15 -1,13 -2,31 0,41 0,59 -2,05 1,28 0,21 -1,28 -6,40%
2023 2,11 0,22 -1,36 -0,43 0,20 1,79 0,29 -0,59 -0,44 -1,16 1,25 1,44 +3,28%
2024 -0,17 2,04 1,58 -1,36 0,30 -0,36 0,33 -0,53 -0,52 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,80% 3,73% 3,77% 4,55% 4,97%
Sharpe Ratio -0,41 -1,49 -0,30 -0,91 -0,40
Bester Monat +2,04% +1,58% +2,04% +2,11% +4,07%
Schlechtester Monat -1,36% -1,36% -1,36% -2,31% -4,92%
Maximaler Verlust -3,03% -3,03% -3,03% -9,46% -12,24%
Outperformance -4,13% - -0,25% +9,28% +10,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 108,8700 +2,59% -1,33%
JPMorgan Funds - Multi-Manager A... ausschüttend 114,3700 +3,94% +2,64%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,5100 +4,26% +4,36%
JPMorgan Funds - Multi-Manager A... thesaurierend 113,2800 +2,58% -1,34%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,3100 +0,21% -5,07%
JPMorgan Funds - Multi-Manager A... ausschüttend 107,9400 +2,59% -1,33%
JPMorgan Funds - Multi-Manager A... ausschüttend 117,6400 +4,27% +4,37%
JPMorgan Funds - Multi-Manager A... thesaurierend 111,4600 +2,46% -1,69%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,2600 +4,15% +3,98%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,7100 +0,16% -5,11%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.096,1400 +2,27% -1,67%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,6900 +3,82% +2,29%
JPMorgan Funds - Multi-Manager A... thesaurierend 120,6700 +3,94% +2,65%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.021,2900 +3,08% -
JPMorgan Funds - Multi-Manager A... thesaurierend 135,2600 +4,24% +4,34%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,5200 +2,98% -0,16%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,5600 +4,49% +5,10%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,1900 +4,67% +5,59%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,4000 +4,35% +3,82%
JPMorgan Funds - Multi-Manager A... ausschüttend 107,6800 +4,14% -
JPMorgan Funds - Multi-Manager A... thesaurierend 99,1700 -0,80% -7,89%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,0400 -0,06% -5,80%
JPMorgan Funds - Multi-Manager A... thesaurierend 83,7500 +3,68% +1,86%
JPMorgan Funds - Multi-Manager A... thesaurierend 92,3200 +1,19% -5,27%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,1600 +2,86% +0,20%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.013,0900 +1,50% -3,97%
JPMorgan Funds - Multi-Manager A... thesaurierend 10,7100 -1,47% -2,28%
JPMorgan Funds - Multi-Manager A... ausschüttend 98,5000 +3,66% +1,87%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,4900 +1,20% -
JPMorgan Funds - Multi-Manager A... thesaurierend 108,7300 +2,35% -1,99%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,3300 +0,42% +10,42%
JPMorgan Funds - Multi-Manager A... thesaurierend 102,7100 +2,32% -2,10%
JPMorgan Funds - Multi-Manager A... thesaurierend 131,5300 +3,99% +3,56%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,0000 +1,56% -4,26%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,9700 +3,22% +1,26%

Performance

lfd. Jahr  
+1,27%
6 Monate
  -1,08%
1 Jahr  
+2,32%
3 Jahre
  -2,10%
5 Jahre  
+7,53%
10 Jahre     -
seit Beginn  
+11,46%
Jahr
2023  
+3,28%
2022
  -6,40%
2021
  -0,43%
2020  
+10,99%
2019  
+4,93%
2018
  -5,17%
2017  
+2,26%
2016  
+1,25%