JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD/ LU2523355019 /
| NAV13/08/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.0800USD | +0.33% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.22 | 0.48 | -1.42 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 3.87% | 3.69% | -% | -% |
| Indice di Sharpe | -0.13 | -0.30 | 0.12 | - | - |
| Mese migliore | +2.19% | +2.19% | +2.19% | - | - |
| Mese peggiore | -1.42% | -1.42% | -1.42% | - | - |
| Perdita massima | -2.55% | -2.55% | -2.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 98.9800 | -0.89% | -8.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7900 | -0.14% | -6.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.3300 | +3.55% | +0.88% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.0000 | +1.08% | -6.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 117.5900 | +2.71% | -0.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.4000 | +2.46% | -2.24% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.7900 | +3.83% | +1.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 117.8400 | +4.10% | +3.32% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.8000 | +2.46% | -2.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.0300 | +0.10% | -5.79% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4800 | +2.46% | -2.24% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 116.9800 | +4.11% | +3.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.9900 | +2.33% | -2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.6600 | +3.98% | +2.95% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.4400 | +0.07% | -5.82% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,009.5400 | +1.40% | -4.82% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.8000 | +0.19% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.0200 | +3.56% | +0.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,091.7700 | +2.17% | -2.53% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.1700 | +3.71% | +1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.0500 | +3.82% | +1.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,016.3400 | +2.90% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 134.5000 | +4.09% | +3.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.0600 | +2.85% | +0.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.4900 | +4.43% | +4.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 129.4300 | +4.51% | +4.55% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.8500 | +4.23% | +4.01% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.0800 | +3.98% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.1400 | +1.07% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.2800 | +2.23% | -2.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.8300 | +2.97% | +10.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.2800 | +2.19% | -3.01% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8100 | +3.84% | +2.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 95.6500 | +1.43% | -5.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.3500 | +3.07% | +0.25% |
Prestazione
| YTD | +1.86% | ||
|---|---|---|---|
| 6 mesi | +1.18% | ||
| 1 anno | +3.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.55% | ||
| Anno | |||
| 2023 | +5.48% | ||
Dividendi
| 13/09/2023 | 0.45 USD |
