JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD/ LU2523355019 /
| NAV12/07/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.9800USD | +0.17% | 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 | 0.81 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.39% | 3.45% | -% | -% |
| Indice di Sharpe | 1.02 | 1.34 | 0.48 | - | - |
| Mese migliore | +2.19% | +2.19% | +2.19% | - | - |
| Mese peggiore | -1.20% | -1.20% | -1.20% | - | - |
| Perdita massima | -1.43% | -1.43% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.0900 | +0.37% | -8.58% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9800 | +1.13% | -6.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.8300 | +4.90% | +0.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.8400 | +2.36% | -6.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.8000 | +4.04% | -1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.4400 | +3.76% | -2.39% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.8100 | +5.17% | +1.48% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.9200 | +5.46% | +3.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.9200 | +3.76% | -2.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1900 | +1.39% | -5.77% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.5000 | +3.76% | -2.38% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 119.0400 | +5.47% | +3.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.0900 | +3.64% | -2.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.5500 | +5.34% | +2.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6000 | +1.35% | -5.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.7800 | +2.75% | -4.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2000 | +5.26% | -0.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.7900 | +4.90% | +0.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,112.8900 | +3.52% | -2.61% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.0200 | +5.05% | +1.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.1900 | +5.16% | +1.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,035.8101 | +4.33% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.8700 | +5.45% | +3.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.9100 | +4.16% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7100 | +5.83% | +3.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.6600 | +5.88% | +4.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.6400 | +5.58% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9800 | +5.34% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.1500 | +2.35% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.3400 | +3.53% | -3.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.9500 | +7.42% | +11.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 104.2300 | +3.48% | -3.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.1500 | +5.20% | +2.33% | |
| 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 | 97.5400 | +2.72% | -5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.6200 | +4.42% | +0.05% |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +5.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.46% | ||
| Anno | |||
| 2023 | +5.48% | ||
Dividendi
| 13/09/2023 | 0.45 USD |
