JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD/ LU2523355019 /
| NAV26/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.9500USD | +0.07% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.45 | -1.02 | - |
| 2023 | 2.37 | 0.42 | -1.16 | -0.29 | 0.38 | 1.97 | 0.43 | -0.43 | -0.29 | -1.02 | 1.41 | 1.61 | +5.48% |
| 2024 | -0.06 | 2.19 | 1.70 | -1.20 | 0.44 | -0.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.44% | 3.38% | 3.46% | -% | -% |
| Ratio de Sharpe | 0.57 | 0.50 | 0.46 | - | - |
| Le meilleur mois | +2.19% | +2.19% | +2.19% | - | - |
| Le plus défavorable mois | -1.20% | -1.20% | -1.20% | - | - |
| Perte maximale | -1.43% | -1.43% | -2.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.3800 | +0.36% | -9.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1800 | +1.11% | -7.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.0500 | +4.83% | -0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.0800 | +2.30% | -7.01% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7300 | +3.98% | -1.82% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.4800 | +3.70% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.7300 | +5.10% | +0.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7800 | +5.40% | +2.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.9200 | +3.71% | -3.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.3800 | +1.37% | -6.39% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.5500 | +3.70% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.9100 | +5.41% | +2.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.1100 | +3.58% | -3.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.5300 | +5.29% | +1.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7900 | +1.34% | -6.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.2500 | +2.70% | -5.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2500 | +4.85% | +0.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.8700 | +4.87% | -0.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,103.2900 | +3.47% | -3.35% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0400 | +4.98% | +0.28% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.0500 | +5.10% | +0.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.3600 | +4.24% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.5700 | +5.39% | +2.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.0100 | +4.10% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5900 | +5.80% | +3.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.3900 | +5.82% | +3.47% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6500 | +5.52% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9500 | +5.28% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3200 | +2.29% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.3900 | +3.47% | -3.78% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.3500 | +7.36% | +13.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.3400 | +3.43% | -3.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8900 | +5.13% | +1.47% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.7400 | +2.66% | -6.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.4900 | +4.35% | -0.78% |
Performance
| CAD | +2.69% | ||
|---|---|---|---|
| 6 Mois | +2.64% | ||
| 1 An | +5.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.42% | ||
| Année | |||
| 2023 | +5.48% | ||
Dividendes
| 13/09/2023 | 0.45 USD |
