JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged)/ LU1303367954 /
| NAV11/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.9100GBP | +0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.09 | 0.90 | -0.03 | 0.33 | -0.29 | 1.58 | 0.06 | -0.27 | -1.07 | 0.43 | 0.31 | +2.07% |
| 2017 | 0.73 | 0.01 | 0.16 | 0.42 | 0.94 | -0.21 | 0.57 | -0.07 | 0.03 | 0.22 | -0.08 | 0.31 | +3.06% |
| 2018 | 0.71 | -0.56 | -0.66 | 0.08 | 0.31 | 0.62 | 0.26 | 0.38 | 0.30 | -2.14 | -0.71 | -2.69 | -4.09% |
| 2019 | 2.78 | 1.75 | 0.33 | 1.54 | -1.35 | 0.60 | 0.75 | -0.11 | -0.47 | -0.83 | 0.74 | 0.45 | +6.29% |
| 2020 | 1.23 | -0.82 | -5.03 | 3.06 | 2.54 | 1.33 | 1.32 | 1.39 | 0.47 | -1.26 | 4.07 | 3.03 | +11.57% |
| 2021 | 1.22 | 2.34 | -1.46 | 0.93 | -0.87 | 0.33 | -1.63 | -0.83 | -0.80 | 1.86 | -0.46 | -0.35 | +0.19% |
| 2022 | -1.30 | 0.31 | 0.17 | -1.05 | -1.04 | -2.19 | 0.63 | 0.74 | -1.97 | 1.43 | 0.33 | -1.09 | -4.99% |
| 2023 | 2.24 | 0.35 | -1.22 | -0.35 | 0.30 | 1.88 | 0.40 | -0.46 | -0.32 | -1.07 | 1.36 | 1.56 | +4.69% |
| 2024 | -0.07 | 2.16 | 1.67 | -1.25 | 0.40 | -0.23 | 0.44 | -0.44 | 0.45 | -1.08 | 1.52 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.87% | 4.11% | 3.82% | 4.52% | 5.04% |
| Indice di Sharpe | 0.30 | -0.46 | 0.91 | -0.63 | 0.01 |
| Mese migliore | +2.16% | +1.52% | +2.16% | +2.24% | +4.07% |
| Mese peggiore | -1.25% | -1.08% | -1.25% | -2.19% | -5.03% |
| Perdita massima | -2.56% | -2.56% | -2.56% | -8.67% | -11.06% |
| Outperformance | +0.93% | - | +4.04% | +16.94% | +12.86% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7400 | +2.60% | -7.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.9100 | +6.47% | +0.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.1300 | +5.32% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.9000 | +6.74% | +1.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.2400 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.6000 | +5.32% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0500 | +2.86% | -6.84% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.8500 | +5.31% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.6800 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.7300 | +5.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8000 | +6.89% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4600 | +2.82% | -6.88% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.8300 | +6.47% | +0.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.9700 | +4.91% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.7700 | +6.62% | +0.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4000 | +6.74% | +1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,034.9399 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 137.2300 | +7.01% | +2.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7600 | +5.72% | -1.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7500 | +7.23% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1900 | +7.43% | +4.19% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.7700 | +7.15% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.1900 | +6.88% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.6900 | +1.84% | -9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1600 | +3.90% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5800 | +5.57% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.1500 | +4.19% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4100 | +3.90% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0400 | +7.17% | +9.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8500 | +5.05% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.3800 | +6.73% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9500 | +5.08% | -3.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.9500 | +4.27% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.5300 | +5.95% | -0.10% |
Prestazione
| YTD | +3.59% | ||
|---|---|---|---|
| 6 mesi | +0.58% | ||
| 1 anno | +6.47% | ||
| 3 anni | +0.52% | ||
| 5 anni | +16.30% | ||
| 10 anni | - | ||
| Dall'inizio | +23.51% | ||
| Anno | |||
| 2023 | +4.69% | ||
| 2022 | -4.99% | ||
| 2021 | +0.19% | ||
| 2020 | +11.57% | ||
| 2019 | +6.29% | ||
| 2018 | -4.09% | ||
| 2017 | +3.06% | ||
| 2016 | +2.07% | ||
