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JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR (hedged)/  LU1303368507  /

Fonds
NAV29.07.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
109,6400EUR -0,15% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 0,52 0,65 -0,20 -0,55 -1,07 0,65 0,33 -
2020 1,12 -0,88 -4,91 3,02 2,44 1,27 1,26 1,35 0,45 -1,34 4,08 2,98 +11,03%
2021 1,19 2,33 -1,53 0,88 -0,92 0,28 -1,68 -0,88 -0,86 1,83 -0,54 -0,40 -0,39%
2022 -1,36 0,25 0,01 -1,14 -1,13 -2,30 0,41 0,61 -2,05 1,27 0,22 -1,27 -6,37%
2023 2,11 0,23 -1,35 -0,44 0,20 1,80 0,29 -0,58 -0,44 -1,15 1,24 1,45 +3,32%
2024 -0,17 2,05 1,57 -1,35 0,30 -0,35 0,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,53% 3,64% 3,60% 4,48% 4,97%
Sharpe Ratio 0,03 0,15 -0,28 -0,96 -0,41
Bester Monat +2,05% +2,05% +2,05% +2,11% +4,08%
Schlechtester Monat -1,35% -1,35% -1,35% -2,30% -4,91%
Maximaler Verlust -1,78% -1,78% -2,58% -9,42% -12,18%
Outperformance -0,53% - +4,85% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 100,3100 -0,50% -7,68%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,1700 +0,24% -5,58%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,3500 +3,98% +1,84%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,2000 +1,48% -5,26%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,0700 +3,12% +0,13%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,7500 +2,86% -1,30%
JPMorgan Funds - Multi-Manager A... ausschüttend 115,1700 +4,25% +2,64%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,2600 +4,52% +4,29%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,2000 +2,86% -1,31%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,4000 +0,50% -4,84%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,8200 +2,86% -1,30%
JPMorgan Funds - Multi-Manager A... ausschüttend 118,3800 +4,52% +4,30%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,3800 +2,74% -1,66%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,9500 +4,40% +3,92%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,8100 +0,47% -4,87%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.022,7100 +1,85% -3,87%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1500 +4,50% +0,45%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,2200 +3,99% +1,86%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.105,6600 +2,62% -1,57%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,4300 +4,13% +2,27%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,5100 +4,25% +2,64%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.029,4700 +3,43% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.142,8800 +3,24% -2,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 136,1200 +4,50% +4,27%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,3000 +3,26% +1,30%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6400 +4,81% +5,07%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,9600 +4,93% +5,53%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,0800 +4,65% +5,25%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,3800 +4,41% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,4500 +1,48% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,6400 +2,64% -1,96%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,1900 +5,90% +13,69%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,5700 +2,60% -2,07%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,4000 +4,25% +3,49%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,8800 +1,83% -4,23%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,8700 +3,48% +1,18%

Performance

lfd. Jahr  
+2,14%
6 Monate  
+2,08%
1 Jahr  
+2,64%
3 Jahre
  -1,96%
5 Jahre  
+8,35%
10 Jahre     -
seit Beginn  
+9,64%
Jahr
2023  
+3,32%
2022
  -6,37%
2021
  -0,39%
2020  
+11,03%