JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - USD/ LU2053047200 /
| NAV09/10/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.5900USD | +0.19% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.39 | 1.37 | 1.46 | 0.54 | -1.25 | 4.16 | 3.17 | - |
| 2021 | 1.26 | 2.39 | -1.40 | 0.96 | -0.85 | 0.36 | -1.60 | -0.79 | -0.76 | 1.92 | -0.42 | -0.24 | +0.72% |
| 2022 | -1.29 | 0.31 | 0.25 | -1.01 | -0.98 | -2.05 | 0.64 | 0.86 | -1.77 | 1.52 | 0.46 | -1.00 | -4.06% |
| 2023 | 2.38 | 0.43 | -1.14 | -0.28 | 0.40 | 1.99 | 0.45 | -0.43 | -0.28 | -1.00 | 1.42 | 1.62 | +5.61% |
| 2024 | -0.03 | 2.20 | 1.71 | -1.20 | 0.45 | -0.21 | 0.49 | -0.35 | 0.49 | -0.51 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.87% | 3.94% | 3.89% | 4.56% | -% |
| Ratio de Sharpe | 0.18 | -1.23 | 0.74 | -0.29 | - |
| Le meilleur mois | +2.20% | +0.49% | +2.20% | +2.38% | +4.16% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.20% | -2.05% | -2.05% |
| Perte maximale | -2.55% | -2.55% | -2.55% | -8.28% | - |
| Surperformance | +2.98% | - | +0.18% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.2300 | +4.44% | +0.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 111.8100 | +5.82% | +4.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0800 | +6.13% | +5.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.6600 | +4.44% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.4300 | +1.99% | -3.85% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.9800 | +4.43% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.5900 | +6.14% | +6.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.8100 | +4.31% | -0.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7600 | +6.00% | +5.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.8300 | +1.95% | -3.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,099.3101 | +4.07% | -0.26% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.7700 | +5.69% | +3.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2200 | +5.82% | +4.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,025.3300 | +4.95% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.9100 | +6.11% | +5.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8900 | +4.84% | +1.32% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6200 | +6.32% | +6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8700 | +6.55% | +7.24% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 101.7400 | +6.23% | +5.46% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 106.1700 | +6.01% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1900 | +0.97% | -6.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.1400 | +1.73% | -4.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.1100 | +5.56% | +3.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.5000 | +3.02% | -3.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5700 | +4.70% | +1.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,015.8900 | +3.35% | -2.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.8100 | +0.56% | -0.92% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.8900 | +5.55% | +3.47% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7000 | +3.03% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.0600 | +4.19% | -0.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6600 | +2.29% | +11.05% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.0200 | +4.17% | -0.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1300 | +5.86% | +5.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.2300 | +3.38% | -2.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.4400 | +5.06% | +2.83% |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | -0.79% | ||
| 1 An | +6.14% | ||
| 3 Ans | +6.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.22% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -4.06% | ||
| 2021 | +0.72% | ||
Dividendes
| 11/09/2024 | 5.59 USD |
| 13/09/2023 | 1.12 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.01 USD |
| 10/09/2020 | 0.09 USD |
