JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - SEK (hedged)/ LU1327549348 /
NAV18/06/2024 | Chg.-1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,142.8800SEK | -0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | -0.03 | -0.30 | -1.11 | 0.38 | 0.24 | - |
2017 | 0.65 | -0.03 | 0.11 | 0.40 | 0.90 | -0.26 | 0.52 | -0.13 | 0.03 | 0.20 | -0.13 | 0.18 | +2.49% |
2018 | 0.65 | -0.62 | -0.77 | 0.05 | 0.21 | 0.51 | 0.20 | 0.28 | 0.21 | -2.25 | -0.83 | -2.75 | -5.05% |
2019 | 2.74 | 1.74 | 0.27 | 1.48 | -1.41 | 0.57 | 0.68 | -0.17 | -0.51 | -1.01 | 0.70 | 0.38 | +5.52% |
2020 | 1.18 | -0.83 | -5.04 | 3.06 | 2.47 | 1.31 | 1.30 | 1.40 | 0.48 | -1.26 | 4.07 | 2.99 | +11.33% |
2021 | 1.23 | 2.39 | -1.47 | 0.93 | -0.86 | 0.34 | -1.63 | -0.83 | -0.80 | 1.86 | -0.57 | -0.41 | +0.06% |
2022 | -1.32 | 0.29 | -0.01 | -1.06 | -1.08 | -2.29 | 0.46 | 0.67 | -2.04 | 1.39 | 0.25 | -1.25 | -5.90% |
2023 | 2.17 | 0.27 | -1.34 | -0.43 | 0.25 | 1.88 | 0.30 | -0.53 | -0.42 | -1.11 | 1.29 | 1.42 | +3.73% |
2024 | -0.15 | 2.06 | 1.61 | -1.36 | 0.32 | -0.63 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.53% | 3.55% | 3.49% | 4.54% | 5.01% |
Ratio de Sharpe | 0.08 | 0.36 | -0.13 | -1.01 | -0.32 |
Le meilleur mois | +2.06% | +2.06% | +2.06% | +2.17% | +4.07% |
Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -2.29% | -5.04% |
Perte maximale | -1.76% | -1.76% | -2.47% | -9.27% | -11.65% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.3100 | -0.50% | -7.68% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1700 | +0.24% | -5.58% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3500 | +3.98% | +1.84% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 93.2000 | +1.48% | -5.26% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0700 | +3.12% | +0.13% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7500 | +2.86% | -1.30% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1700 | +4.25% | +2.64% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2600 | +4.52% | +4.29% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2000 | +2.86% | -1.31% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4000 | +0.50% | -4.84% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8200 | +2.86% | -1.30% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3800 | +4.52% | +4.30% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3800 | +2.74% | -1.66% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9500 | +4.40% | +3.92% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8100 | +0.47% | -4.87% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.7100 | +1.85% | -3.87% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1500 | +4.50% | +0.45% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2200 | +3.99% | +1.86% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.6600 | +2.62% | -1.57% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4300 | +4.13% | +2.27% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.5100 | +4.25% | +2.64% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.4700 | +3.43% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 136.1200 | +4.50% | +4.27% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3000 | +3.26% | +1.30% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +5.07% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9600 | +4.93% | +5.53% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0800 | +4.65% | +5.25% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3800 | +4.41% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4500 | +1.48% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.6400 | +2.64% | -1.96% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 122.1900 | +5.90% | +13.69% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5700 | +2.60% | -2.07% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 132.4000 | +4.25% | +3.49% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8800 | +1.83% | -4.23% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8700 | +3.48% | +1.18% |
Performance
CAD | +1.82% | ||
---|---|---|---|
6 Mois | +2.46% | ||
1 An | +3.24% | ||
3 Ans | -2.62% | ||
5 Ans | +11.01% | ||
10 ans | - | ||
Depuis le début | +14.29% | ||
Année | |||
2023 | +3.73% | ||
2022 | -5.90% | ||
2021 | +0.06% | ||
2020 | +11.33% | ||
2019 | +5.52% | ||
2018 | -5.05% | ||
2017 | +2.49% |