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

Fonds
NAV30.07.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
119,2100USD -0,04% 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 0,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,52% 3,62% 3,59% 4,48% -%
Sharpe Ratio 0,53 0,64 0,24 -0,51 -
Bester Monat +2,19% +2,19% +2,19% +2,38% +4,17%
Schlechtester Monat -1,20% -1,20% -1,20% -2,05% -4,59%
Maximaler Verlust -1,41% -1,41% -2,16% -8,28% -
Outperformance +1,60% - +2,51% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 100,2500 -0,56% -7,81%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,1200 +0,20% -5,70%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,3100 +3,93% +1,69%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,1500 +1,43% -5,39%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,0100 +3,07% -0,02%
JPMorgan Funds - Multi-Manager A... thesaurierend 109,7000 +2,81% -1,45%
JPMorgan Funds - Multi-Manager A... ausschüttend 115,1200 +4,21% +2,49%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,2100 +4,48% +4,15%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,1500 +2,81% -1,45%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,3500 +0,45% -4,98%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,7700 +2,82% -1,45%
JPMorgan Funds - Multi-Manager A... ausschüttend 118,3300 +4,47% +4,16%
JPMorgan Funds - Multi-Manager A... thesaurierend 112,3200 +2,69% -1,81%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,9000 +4,35% +3,77%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,7500 +0,41% -5,02%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.022,2300 +1,81% -4,01%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,1400 +4,40% +0,09%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,1700 +3,93% +1,72%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.105,1600 +2,57% -1,71%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,3800 +4,08% +2,12%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,4600 +4,20% +2,50%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.028,9900 +3,38% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.142,8800 +3,24% -2,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 136,0600 +4,45% +4,12%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,2500 +3,21% +1,25%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6400 +4,81% +4,98%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,9100 +4,89% +5,38%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,0400 +4,61% +5,21%
JPMorgan Funds - Multi-Manager A... ausschüttend 108,3300 +4,36% -
JPMorgan Funds - Multi-Manager A... thesaurierend 101,4000 +1,43% -
JPMorgan Funds - Multi-Manager A... thesaurierend 109,5900 +2,59% -2,10%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,2800 +5,98% +13,40%
JPMorgan Funds - Multi-Manager A... thesaurierend 103,5200 +2,55% -2,21%
JPMorgan Funds - Multi-Manager A... thesaurierend 132,3400 +4,20% +3,35%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,8400 +1,79% -4,37%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,8100 +3,42% +1,04%

Performance

lfd. Jahr  
+3,12%
6 Monate  
+2,92%
1 Jahr  
+4,48%
3 Jahre  
+4,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,21%
Jahr
2023  
+5,62%
2022
  -4,07%
2021  
+0,72%
2020  
+13,00%