JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR (hedged)/ LU1931928748 /
| NAV08.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6200EUR | -0.13% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.68 | 0.25 | 1.43 | -1.43 | 0.45 | 0.34 | -0.19 | -0.54 | -1.05 | 0.66 | 0.34 | +2.36% |
| 2020 | 1.12 | -0.88 | -4.90 | 3.03 | 2.45 | 1.28 | 1.27 | 1.36 | 0.45 | -1.32 | 4.08 | 2.99 | +11.14% |
| 2021 | 1.20 | 2.34 | -1.51 | 0.88 | -0.91 | 0.29 | -1.67 | -0.87 | -0.86 | 1.84 | -0.53 | -0.40 | -0.29% |
| 2022 | -1.35 | 0.25 | 0.02 | -1.13 | -1.12 | -2.30 | 0.42 | 0.61 | -2.04 | 1.28 | 0.23 | -1.26 | -6.27% |
| 2023 | 2.11 | 0.24 | -1.35 | -0.42 | 0.21 | 1.81 | 0.29 | -0.58 | -0.43 | -1.15 | 1.25 | 1.46 | +3.42% |
| 2024 | -0.16 | 2.06 | 1.59 | -1.34 | 0.31 | -0.35 | 0.33 | -0.51 | 0.34 | -0.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 3.93% | 3.89% | 4.56% | 4.99% |
| Sharpe Ratio | -0.33 | -1.75 | 0.23 | -0.75 | -0.28 |
| Bester Monat | +2.06% | +0.34% | +2.06% | +2.11% | +4.08% |
| Schlechtester Monat | -1.34% | -1.34% | -1.34% | -2.30% | -4.90% |
| Maximaler Verlust | -2.99% | -2.89% | -2.99% | -9.37% | -12.06% |
| Outperformance | -4.19% | - | -0.62% | - | - |
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 | +1.51% | ||
|---|---|---|---|
| 6 Monate | -1.82% | ||
| 1 Jahr | +4.13% | ||
| 3 Jahre | -0.53% | ||
| 5 Jahre | +9.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.62% | ||
| Jahr | |||
| 2023 | +3.42% | ||
| 2022 | -6.27% | ||
| 2021 | -0.29% | ||
| 2020 | +11.14% | ||
| 2019 | +2.36% | ||
