JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/ LU1327549264 /
| NAV05/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2800EUR | +0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.52 | 0.01 | -0.29 | -1.09 | 0.40 | 0.25 | - |
| 2017 | 0.69 | 0.00 | 0.13 | 0.41 | 0.90 | -0.25 | 0.54 | -0.12 | 0.04 | 0.21 | -0.13 | 0.23 | +2.68% |
| 2018 | 0.66 | -0.61 | -0.75 | 0.04 | 0.25 | 0.56 | 0.20 | 0.27 | 0.24 | -2.24 | -0.79 | -2.75 | -4.88% |
| 2019 | 2.72 | 1.70 | 0.25 | 1.44 | -1.41 | 0.52 | 0.68 | -0.18 | -0.54 | -1.04 | 0.67 | 0.35 | +5.21% |
| 2020 | 1.13 | -0.86 | -4.90 | 3.04 | 2.46 | 1.29 | 1.28 | 1.38 | 0.46 | -1.31 | 4.09 | 3.00 | +11.27% |
| 2021 | 1.20 | 2.36 | -1.51 | 0.89 | -0.89 | 0.30 | -1.66 | -0.87 | -0.84 | 1.85 | -0.53 | -0.38 | -0.17% |
| 2022 | -1.34 | 0.26 | 0.03 | -1.13 | -1.11 | -2.28 | 0.43 | 0.62 | -2.03 | 1.29 | 0.24 | -1.25 | -6.16% |
| 2023 | 2.12 | 0.25 | -1.34 | -0.41 | 0.22 | 1.81 | 0.32 | -0.58 | -0.42 | -1.14 | 1.26 | 1.47 | +3.55% |
| 2024 | -0.15 | 2.06 | 1.60 | -1.33 | 0.32 | -0.33 | 0.34 | -0.50 | -0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.73% | 3.77% | 4.54% | 5.01% |
| Sharpe ratio | -0.35 | -1.43 | -0.23 | -0.86 | -0.34 |
| Best month | +2.06% | +1.60% | +2.06% | +2.12% | +4.09% |
| Worst month | -1.33% | -1.33% | -1.33% | -2.28% | -4.90% |
| Maximum loss | -2.94% | -2.94% | -2.94% | -9.30% | -11.91% |
| Outperformance | -0.41% | - | +5.09% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.3700 | +3.94% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5100 | +4.26% | +4.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.2800 | +2.58% | -1.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.3100 | +0.21% | -5.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9400 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.6400 | +4.27% | +4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.4600 | +2.46% | -1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2600 | +4.15% | +3.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7100 | +0.16% | -5.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,096.1400 | +2.27% | -1.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6900 | +3.82% | +2.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6700 | +3.94% | +2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.2900 | +3.08% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.2600 | +4.24% | +4.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.98% | -0.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5600 | +4.49% | +5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.1900 | +4.67% | +5.59% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4000 | +4.35% | +3.82% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.6800 | +4.14% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1700 | -0.80% | -7.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0400 | -0.06% | -5.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.7500 | +3.68% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3200 | +1.19% | -5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.1600 | +2.86% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,013.0900 | +1.50% | -3.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7100 | -1.47% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.5000 | +3.66% | +1.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.4900 | +1.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.7300 | +2.35% | -1.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3300 | +0.42% | +10.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.7100 | +2.32% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.5300 | +3.99% | +3.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0000 | +1.56% | -4.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.9700 | +3.22% | +1.26% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | +2.58% | ||
| 3 Years | -1.34% | ||
| 5 Years | +8.93% | ||
| 10 Years | - | ||
| Since start | +13.28% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -6.16% | ||
| 2021 | -0.17% | ||
| 2020 | +11.27% | ||
| 2019 | +5.21% | ||
| 2018 | -4.88% | ||
| 2017 | +2.68% | ||
