JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD/ LU2050536973 /
| NAV12/11/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.9000USD | -0.28% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 4.16% | 3.86% | 4.52% | 4.99% |
| Indice di Sharpe | 0.33 | -0.46 | 0.96 | -0.49 | 0.17 |
| Mese migliore | +2.19% | +1.22% | +2.19% | +2.38% | +4.17% |
| Mese peggiore | -1.20% | -1.04% | -1.20% | -2.05% | -4.59% |
| Perdita massima | -2.55% | -2.55% | -2.55% | -8.28% | -10.19% |
| Outperformance | +1.60% | - | +2.51% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4500 | +2.32% | -7.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.6700 | +6.17% | +0.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8200 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.5800 | +6.44% | +0.88% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.9000 | +6.70% | +2.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2700 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7600 | +2.58% | -7.22% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.5500 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.3600 | +6.70% | +2.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4100 | +4.90% | -3.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.4900 | +6.58% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.1600 | +2.53% | -7.26% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.5500 | +6.17% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,104.8400 | +4.62% | -3.60% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4700 | +6.31% | +0.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.0600 | +6.44% | +0.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,031.9900 | +5.59% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.8500 | +6.71% | +2.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4700 | +5.42% | -2.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7100 | +6.90% | +3.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8100 | +7.12% | +3.75% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.4800 | +6.85% | +2.06% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 106.8800 | +6.57% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.4100 | +1.55% | -9.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.8900 | +3.60% | -7.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2400 | +5.27% | -1.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,020.2100 | +3.89% | -5.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.1100 | +3.60% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0600 | +7.19% | +9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5600 | +4.75% | -3.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.0000 | +6.43% | +1.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.6400 | +4.79% | -3.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.6700 | +3.97% | -6.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.1700 | +5.64% | -0.52% |
Prestazione
| YTD | +3.72% | ||
|---|---|---|---|
| 6 mesi | +0.55% | ||
| 1 anno | +6.70% | ||
| 3 anni | +2.53% | ||
| 5 anni | +20.98% | ||
| 10 anni | - | ||
| Dall'inizio | +19.90% | ||
| Anno | |||
| 2023 | +5.62% | ||
| 2022 | -4.07% | ||
| 2021 | +0.72% | ||
| 2020 | +13.00% | ||
