JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)/ LU1746265377 /
NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6400NZD | 0.00% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.40 | 0.30 | 0.50 | 0.80 | 0.49 | 0.59 | 0.39 | -1.95 | -0.60 | -2.40 | - |
2019 | 2.97 | 1.89 | 0.49 | 1.65 | -1.15 | 0.68 | 0.96 | 0.00 | -0.38 | -0.86 | 0.77 | 0.57 | +7.77% |
2020 | 1.33 | -0.75 | -4.72 | 3.17 | 2.50 | 1.40 | 1.39 | 1.46 | 0.63 | -1.25 | 4.16 | 3.12 | +12.81% |
2021 | 1.26 | 2.41 | -1.38 | 0.99 | -0.73 | 0.41 | -1.63 | -0.75 | -0.75 | 1.94 | -0.50 | -0.17 | +1.01% |
2022 | -1.25 | 0.42 | 0.34 | -1.00 | -1.01 | -2.05 | 0.70 | 0.87 | -1.89 | 1.57 | 0.43 | -0.94 | -3.83% |
2023 | 2.34 | 0.34 | -1.10 | -0.17 | 0.34 | 2.13 | 0.50 | -0.41 | -0.25 | -0.92 | 1.35 | 1.58 | +5.80% |
2024 | 0.00 | 2.21 | 1.84 | -1.26 | 0.56 | -0.16 | 0.24 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.64% | 3.74% | 3.67% | 4.59% | 5.06% |
Sharpe ratio | 0.66 | 0.76 | 0.33 | -0.44 | 0.02 |
Best month | +2.21% | +2.21% | +2.21% | +2.34% | +4.16% |
Worst month | -1.26% | -1.26% | -1.26% | -2.05% | -4.72% |
Maximum loss | -1.34% | -1.34% | -2.07% | -8.04% | -10.59% |
Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.2500 | -0.56% | -7.81% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1200 | +0.20% | -5.70% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3100 | +3.93% | +1.69% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1500 | +1.43% | -5.39% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +3.07% | -0.02% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7000 | +2.81% | -1.45% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1200 | +4.21% | +2.49% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +4.48% | +4.15% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 114.1500 | +2.81% | -1.45% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.3500 | +0.45% | -4.98% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.7700 | +2.82% | -1.45% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3300 | +4.47% | +4.16% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3200 | +2.69% | -1.81% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +4.35% | +3.77% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7500 | +0.41% | -5.02% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.2300 | +1.81% | -4.01% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1400 | +4.40% | +0.09% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1700 | +3.93% | +1.72% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.1600 | +2.57% | -1.71% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.3800 | +4.08% | +2.12% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4600 | +4.20% | +2.50% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.9900 | +3.38% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0600 | +4.45% | +4.12% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2500 | +3.21% | +1.25% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +4.98% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9100 | +4.89% | +5.38% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0400 | +4.61% | +5.21% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3300 | +4.36% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4000 | +1.43% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.5900 | +2.59% | -2.10% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2800 | +5.98% | +13.40% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5200 | +2.55% | -2.21% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3400 | +4.20% | +3.35% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8400 | +1.79% | -4.37% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8100 | +3.42% | +1.04% |
Performance
YTD | +3.44% | ||
---|---|---|---|
6 Months | +3.18% | ||
1 Year | +4.81% | ||
3 Years | +4.98% | ||
5 Years | +20.04% | ||
10 Years | - | ||
Since start | +26.40% | ||
Year | |||
2023 | +5.80% | ||
2022 | -3.83% | ||
2021 | +1.01% | ||
2020 | +12.81% | ||
2019 | +7.77% |