JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - GBP (hedged)/ LU2053047895 /
| NAV29/07/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.1700GBP | -0.14% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.81 | 0.77 | 0.47 | - |
| 2020 | 1.25 | -0.80 | -5.00 | 3.07 | 2.57 | 1.35 | 1.33 | 1.41 | 0.49 | -1.25 | 4.10 | 3.04 | +11.86% |
| 2021 | 1.24 | 2.37 | -1.43 | 0.94 | -0.85 | 0.36 | -1.61 | -0.81 | -0.78 | 1.88 | -0.44 | -0.32 | +0.46% |
| 2022 | -1.28 | 0.33 | 0.19 | -1.04 | -1.01 | -2.16 | 0.64 | 0.77 | -1.95 | 1.44 | 0.36 | -1.07 | -4.75% |
| 2023 | 2.26 | 0.37 | -1.20 | -0.33 | 0.33 | 1.90 | 0.41 | -0.44 | -0.30 | -1.05 | 1.38 | 1.58 | +4.96% |
| 2024 | -0.04 | 2.18 | 1.70 | -1.23 | 0.44 | -0.22 | 0.24 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.51% | 3.62% | 3.60% | 4.49% | -% |
| Ratio de Sharpe | 0.50 | 0.61 | 0.17 | -0.62 | - |
| Le meilleur mois | +2.18% | +2.18% | +2.18% | +2.26% | +4.10% |
| Le plus défavorable mois | -1.23% | -1.23% | -1.23% | -2.16% | -5.00% |
| Perte maximale | -1.46% | -1.46% | -2.23% | -8.52% | - |
| Surperformance | +3.14% | - | +8.50% | - | - |
Toutes les cotations dans GBP
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 | +3.06% | ||
|---|---|---|---|
| 6 Mois | +2.88% | ||
| 1 An | +4.25% | ||
| 3 Ans | +2.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.28% | ||
| Année | |||
| 2023 | +4.96% | ||
| 2022 | -4.75% | ||
| 2021 | +0.46% | ||
| 2020 | +11.86% | ||
Dividendes
| 13/09/2023 | 0.85 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.10 GBP |
| 10/09/2020 | 0.09 GBP |
