JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/ LU1303369067 /
| NAV11.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.1900USD | +0.05% | thesaurierend | Alternative Investments weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.40 | 0.08 | 0.50 | - |
| 2018 | 0.86 | -0.38 | -0.47 | 0.30 | 0.51 | 0.82 | 0.27 | 0.74 | 0.48 | -1.98 | -0.49 | -2.36 | -1.76% |
| 2019 | 3.03 | 1.96 | 0.53 | 1.72 | -1.10 | 0.79 | 0.95 | 0.10 | -0.30 | -0.78 | 0.89 | 0.63 | +8.66% |
| 2020 | 1.37 | -0.70 | -4.56 | 3.23 | 2.59 | 1.43 | 1.40 | 1.49 | 0.57 | -1.22 | 4.20 | 3.21 | +13.45% |
| 2021 | 1.30 | 2.42 | -1.38 | 0.99 | -0.82 | 0.39 | -1.56 | -0.76 | -0.73 | 1.95 | -0.38 | -0.21 | +1.12% |
| 2022 | -1.27 | 0.34 | 0.28 | -0.98 | -0.94 | -2.02 | 0.68 | 0.89 | -1.74 | 1.55 | 0.50 | -0.98 | -3.69% |
| 2023 | 2.42 | 0.46 | -1.11 | -0.24 | 0.43 | 2.02 | 0.48 | -0.39 | -0.25 | -0.97 | 1.45 | 1.65 | +6.03% |
| 2024 | -0.01 | 2.23 | 1.74 | -1.16 | 0.48 | -0.18 | 0.53 | -0.31 | 0.52 | -1.01 | 1.53 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.89% | 4.15% | 3.85% | 4.52% | 4.99% |
| Sharpe Ratio | 0.53 | -0.23 | 1.15 | -0.37 | 0.26 |
| Bester Monat | +2.23% | +1.53% | +2.23% | +2.42% | +4.20% |
| Schlechtester Monat | -1.16% | -1.01% | -1.16% | -2.02% | -4.56% |
| Maximaler Verlust | -2.52% | -2.52% | -2.52% | -8.05% | -10.12% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 106.7400 | +2.60% | -7.56% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 84.9100 | +6.47% | +0.52% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 110.1300 | +5.32% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 112.9000 | +6.74% | +1.29% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 120.2400 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 114.6000 | +5.32% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 106.0500 | +2.86% | -6.84% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 105.8500 | +5.31% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 113.6800 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 112.7300 | +5.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 108.8000 | +6.89% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 106.4600 | +2.82% | -6.88% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 99.8300 | +6.47% | +0.54% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 1'107.9700 | +4.91% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 103.7700 | +6.62% | +0.94% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 122.4000 | +6.74% | +1.31% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 1'034.9399 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 137.2300 | +7.01% | +2.93% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 101.7600 | +5.72% | -1.65% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 12.7500 | +7.23% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 132.1900 | +7.43% | +4.19% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 102.7700 | +7.15% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | ausschüttend | 107.1900 | +6.88% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 99.6900 | +1.84% | -9.62% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 93.1600 | +3.90% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 119.5800 | +5.57% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 1'023.1500 | +4.19% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 101.4100 | +3.90% | - | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 125.0400 | +7.17% | +9.75% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 103.8500 | +5.05% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 133.3800 | +6.73% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 109.9500 | +5.08% | -3.43% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 96.9500 | +4.27% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | thesaurierend | 124.5300 | +5.95% | -0.10% |
Performance
| lfd. Jahr | +4.37% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +7.43% | ||
| 3 Jahre | +4.19% | ||
| 5 Jahre | +23.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.19% | ||
| Jahr | |||
| 2023 | +6.03% | ||
| 2022 | -3.69% | ||
| 2021 | +1.12% | ||
| 2020 | +13.45% | ||
| 2019 | +8.66% | ||
| 2018 | -1.76% | ||
