JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR/ LU1331071263 /
| NAV05.09.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.3300EUR | -0.19% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.32 | -3.48 | -0.68 | 3.26 | -0.01 | 0.86 | 0.30 | -0.89 | 1.32 | 4.07 | 1.09 | +5.68% |
| 2017 | -1.70 | 1.96 | -0.46 | -1.57 | -2.04 | -1.76 | -2.88 | -0.53 | 0.87 | 1.80 | -2.13 | -0.37 | -8.60% |
| 2018 | -2.61 | 1.33 | -1.38 | 2.12 | 3.76 | 0.87 | 0.26 | 1.25 | 0.40 | 0.41 | -0.49 | -3.58 | +2.16% |
| 2019 | 3.07 | 2.55 | 1.88 | 1.67 | -0.76 | -1.02 | 3.63 | 0.77 | 0.48 | -3.09 | 2.08 | -1.21 | +10.28% |
| 2020 | 2.46 | -0.29 | -4.52 | 3.83 | 1.23 | 0.16 | -3.34 | 0.13 | 2.30 | -0.61 | 1.68 | 0.72 | +3.49% |
| 2021 | 1.92 | 2.96 | 1.42 | -1.55 | -2.27 | 3.19 | -1.67 | -0.35 | 1.14 | 2.11 | 1.49 | -0.66 | +7.80% |
| 2022 | 0.01 | 0.49 | 1.57 | 3.78 | -2.71 | 0.32 | 3.16 | 2.56 | 0.69 | 0.66 | -4.61 | -3.79 | +1.77% |
| 2023 | 0.79 | 3.20 | -3.61 | -1.87 | 3.47 | -0.11 | -0.34 | 0.94 | 2.25 | -1.11 | -1.44 | 0.18 | +2.14% |
| 2024 | 2.09 | 2.16 | 1.87 | -0.15 | -1.22 | 1.08 | -0.58 | -2.46 | -0.95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 5.75% | 5.96% | 7.91% | 7.65% |
| Sharpe Ratio | -0.15 | -1.44 | -0.51 | -0.01 | -0.05 |
| Bester Monat | +2.16% | +1.87% | +2.25% | +3.78% | +3.83% |
| Schlechtester Monat | -2.46% | -2.46% | -2.46% | -4.61% | -4.61% |
| Maximaler Verlust | -5.49% | -5.49% | -5.49% | -11.70% | -11.70% |
| Outperformance | -0.43% | - | +1.33% | +13.53% | +15.32% |
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 | 1'142.8800 | +3.24% | -2.62% | |
| 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 | +1.75% | ||
|---|---|---|---|
| 6 Monate | -2.48% | ||
| 1 Jahr | +0.42% | ||
| 3 Jahre | +10.42% | ||
| 5 Jahre | +16.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.41% | ||
| Jahr | |||
| 2023 | +2.14% | ||
| 2022 | +1.77% | ||
| 2021 | +7.80% | ||
| 2020 | +3.49% | ||
| 2019 | +10.28% | ||
| 2018 | +2.16% | ||
| 2017 | -8.60% | ||
| 2016 | +5.68% | ||
