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

Fonds
NAV08.10.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
102,8400EUR -0,14% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,34 -0,73 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,87% 3,93% 3,89% 4,57% 4,99%
Sharpe Ratio -0,37 -1,79 0,19 -0,79 -0,31
Bester Monat +2,04% +0,34% +2,04% +2,11% +4,07%
Schlechtester Monat -1,36% -1,36% -1,36% -2,31% -4,92%
Maximaler Verlust -3,03% -2,93% -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 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  
+1,40%
6 Monate
  -1,90%
1 Jahr  
+3,98%
3 Jahre
  -0,95%
5 Jahre  
+8,84%
10 Jahre     -
seit Beginn  
+11,60%
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%