JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - GBP (hedged)/ LU1327549009 /
| NAV30/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.4600GBP | -0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.80 | 1.78 | 0.36 | 1.55 | -1.33 | 0.59 | 0.67 | -0.09 | -0.46 | -0.81 | 0.76 | 0.47 | +6.40% |
| 2020 | 1.26 | -0.79 | -5.01 | 3.08 | 2.57 | 1.36 | 1.33 | 1.41 | 0.50 | -1.25 | 4.09 | 3.05 | +11.87% |
| 2021 | 1.24 | 2.36 | -1.44 | 0.95 | -0.85 | 0.36 | -1.61 | -0.81 | -0.77 | 1.88 | -0.44 | -0.32 | +0.46% |
| 2022 | -1.27 | 0.33 | 0.19 | -1.03 | -1.02 | -2.16 | 0.65 | 0.76 | -1.95 | 1.44 | 0.36 | -1.07 | -4.75% |
| 2023 | 2.26 | 0.37 | -1.19 | -0.32 | 0.33 | 1.91 | 0.41 | -0.44 | -0.30 | -1.05 | 1.39 | 1.58 | +4.97% |
| 2024 | -0.04 | 2.17 | 1.70 | -1.22 | 0.43 | -0.21 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.50% | 3.61% | 3.60% | 4.49% | 4.96% |
| Indice di Sharpe | 0.48 | 0.58 | 0.16 | -0.63 | -0.14 |
| Mese migliore | +2.17% | +2.17% | +2.17% | +2.26% | +4.09% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -2.16% | -5.01% |
| Perdita massima | -1.47% | -1.47% | -2.23% | -8.52% | -10.80% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.2500 | -0.56% | -7.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1200 | +0.20% | -5.70% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3100 | +3.93% | +1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1500 | +1.43% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +3.07% | -0.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7000 | +2.81% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1200 | +4.21% | +2.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +4.48% | +4.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.1500 | +2.81% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.3500 | +0.45% | -4.98% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.7700 | +2.82% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3300 | +4.47% | +4.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3200 | +2.69% | -1.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +4.35% | +3.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7500 | +0.41% | -5.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.2300 | +1.81% | -4.01% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1400 | +4.40% | +0.09% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1700 | +3.93% | +1.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.1600 | +2.57% | -1.71% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.3800 | +4.08% | +2.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4600 | +4.20% | +2.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.9900 | +3.38% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0600 | +4.45% | +4.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2500 | +3.21% | +1.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +4.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9100 | +4.89% | +5.38% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0400 | +4.61% | +5.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3300 | +4.36% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4000 | +1.43% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.5900 | +2.59% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2800 | +5.98% | +13.40% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5200 | +2.55% | -2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3400 | +4.20% | +3.35% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8400 | +1.79% | -4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8100 | +3.42% | +1.04% |
Prestazione
| YTD | +3.02% | ||
|---|---|---|---|
| 6 mesi | +2.81% | ||
| 1 anno | +4.20% | ||
| 3 anni | +2.50% | ||
| 5 anni | +15.56% | ||
| 10 anni | - | ||
| Dall'inizio | +21.46% | ||
| Anno | |||
| 2023 | +4.97% | ||
| 2022 | -4.75% | ||
| 2021 | +0.46% | ||
| 2020 | +11.87% | ||
| 2019 | +6.40% | ||
