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JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged)/  LU2425852675  /

Fonds
NAV12.11.2024 Diff.-2,9500 Ertragstyp Ausrichtung Fondsgesellschaft
1.031,9900NOK -0,29% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - 0,35 0,19 -0,99 -1,05 -2,23 0,52 0,75 -1,99 1,52 0,34 -1,11 -3,51%
2023 2,19 0,29 -1,34 -0,41 0,24 1,86 0,33 -0,50 -0,36 -1,10 1,29 1,46 +3,95%
2024 -0,08 2,11 1,67 -1,31 0,38 -0,28 0,40 -0,51 0,41 -1,10 1,23 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,93% 4,20% 3,87% -% -%
Sharpe Ratio 0,08 -0,70 0,66 - -
Bester Monat +2,11% +1,23% +2,11% +2,19% -
Schlechtester Monat -1,31% -1,10% -1,31% -2,23% -
Maximaler Verlust -2,82% -2,69% -2,82% - -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 106,4500 +2,32% -7,93%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,6700 +6,17% +0,11%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,8200 +5,02% -3,20%
JPMorgan Funds - Multi-Manager A... ausschüttend 112,5800 +6,44% +0,88%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,9000 +6,70% +2,53%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,2700 +5,02% -3,20%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,7600 +2,58% -7,22%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,5500 +5,02% -3,20%
JPMorgan Funds - Multi-Manager A... ausschüttend 113,3600 +6,70% +2,54%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,4100 +4,90% -3,54%
JPMorgan Funds - Multi-Manager A... thesaurierend 108,4900 +6,58% +2,17%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,1600 +2,53% -7,26%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,5500 +6,17% +0,13%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.104,8400 +4,62% -3,60%
JPMorgan Funds - Multi-Manager A... ausschüttend 103,4700 +6,31% +0,51%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,0600 +6,44% +0,89%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.031,9900 +5,59% -
JPMorgan Funds - Multi-Manager A... thesaurierend 136,8500 +6,71% +2,51%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,4700 +5,42% -2,07%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,7100 +6,90% +3,25%
JPMorgan Funds - Multi-Manager A... thesaurierend 131,8100 +7,12% +3,75%
JPMorgan Funds - Multi-Manager A... ausschüttend 102,4800 +6,85% +2,06%
JPMorgan Funds - Multi-Manager A... ausschüttend 106,8800 +6,57% -
JPMorgan Funds - Multi-Manager A... thesaurierend 99,4100 +1,55% -9,99%
JPMorgan Funds - Multi-Manager A... thesaurierend 92,8900 +3,60% -7,06%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,2400 +5,27% -1,56%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.020,2100 +3,89% -5,79%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1300 +4,02% -1,59%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,1100 +3,60% -
JPMorgan Funds - Multi-Manager A... thesaurierend 125,0600 +7,19% +9,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,5600 +4,75% -3,94%
JPMorgan Funds - Multi-Manager A... thesaurierend 133,0000 +6,43% +1,74%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,6400 +4,79% -3,83%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,6700 +3,97% -6,06%
JPMorgan Funds - Multi-Manager A... thesaurierend 124,1700 +5,64% -0,52%

Performance

lfd. Jahr  
+2,89%
6 Monate  
+0,04%
1 Jahr  
+5,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,20%
Jahr
2023  
+3,95%
2022
  -3,51%