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JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD/  LU2050536973  /

Fonds
NAV12.11.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
119,9000USD -0,28% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -0,82 0,87 0,60 -
2020 1,33 -0,73 -4,59 3,19 2,56 1,39 1,37 1,46 0,54 -1,26 4,17 3,17 +13,00%
2021 1,26 2,39 -1,40 0,95 -0,85 0,35 -1,60 -0,80 -0,76 1,92 -0,42 -0,24 +0,72%
2022 -1,29 0,31 0,24 -1,01 -0,97 -2,05 0,64 0,86 -1,78 1,51 0,47 -1,01 -4,07%
2023 2,38 0,43 -1,15 -0,27 0,39 1,99 0,44 -0,42 -0,28 -1,01 1,42 1,63 +5,62%
2024 -0,04 2,19 1,71 -1,20 0,46 -0,21 0,49 -0,34 0,49 -1,04 1,22 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,90% 4,16% 3,86% 4,52% 4,99%
Sharpe Ratio 0,33 -0,46 0,96 -0,49 0,17
Bester Monat +2,19% +1,22% +2,19% +2,38% +4,17%
Schlechtester Monat -1,20% -1,04% -1,20% -2,05% -4,59%
Maximaler Verlust -2,55% -2,55% -2,55% -8,28% -10,19%
Outperformance +1,60% - +2,51% - -
 
Alle Kurse in USD

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  
+3,72%
6 Monate  
+0,55%
1 Jahr  
+6,70%
3 Jahre  
+2,53%
5 Jahre  
+20,98%
10 Jahre     -
seit Beginn  
+19,90%
Jahr
2023  
+5,62%
2022
  -4,07%
2021  
+0,72%
2020  
+13,00%