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JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/  LU1303369067  /

Fonds
NAV25.09.2024 Diff.-0,9700 Ertragstyp Ausrichtung Fondsgesellschaft
130,5900USD -0,74% thesaurierend Alternative Investments weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 -0,20 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,86% 3,93% 3,87% 4,56% 4,96%
Sharpe Ratio 0,24 -1,02 0,58 -0,31 0,14
Bester Monat +2,23% +1,74% +2,23% +2,42% +4,20%
Schlechtester Monat -1,16% -1,16% -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 109,0800 +3,50% -1,14%
JPMorgan Funds - Multi-Manager A... ausschüttend 111,6000 +4,85% +2,88%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,8500 +5,19% +4,63%
JPMorgan Funds - Multi-Manager A... thesaurierend 113,5000 +3,50% -1,14%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,3800 +1,09% -4,99%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,8300 +3,49% -1,15%
JPMorgan Funds - Multi-Manager A... ausschüttend 112,3700 +5,19% +4,64%
JPMorgan Funds - Multi-Manager A... thesaurierend 111,6600 +3,37% -1,50%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,5600 +5,06% +4,26%
JPMorgan Funds - Multi-Manager A... thesaurierend 105,7800 +1,05% -5,03%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.097,9600 +3,16% -1,51%
JPMorgan Funds - Multi-Manager A... ausschüttend 102,5800 +4,73% +2,52%
JPMorgan Funds - Multi-Manager A... thesaurierend 120,9900 +4,85% +2,89%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.023,5900 +3,99% -
JPMorgan Funds - Multi-Manager A... thesaurierend 135,6500 +5,16% +4,60%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,7300 +3,90% +0,03%
JPMorgan Funds - Multi-Manager A... thesaurierend 12,6000 +5,44% +5,35%
JPMorgan Funds - Multi-Manager A... thesaurierend 130,5900 +5,60% +5,86%
JPMorgan Funds - Multi-Manager A... ausschüttend 101,5400 +5,27% +4,08%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,9700 +5,07% -
JPMorgan Funds - Multi-Manager A... thesaurierend 99,1900 +0,08% -7,81%
JPMorgan Funds - Multi-Manager A... thesaurierend 106,1000 +0,84% -5,72%
JPMorgan Funds - Multi-Manager A... thesaurierend 83,9600 +4,60% +2,10%
JPMorgan Funds - Multi-Manager A... thesaurierend 92,4300 +2,11% -5,08%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,4000 +3,76% +0,45%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.014,7700 +2,42% -3,76%
JPMorgan Funds - Multi-Manager A... thesaurierend 10,6500 -1,75% -3,36%
JPMorgan Funds - Multi-Manager A... ausschüttend 98,7100 +4,59% +2,12%
JPMorgan Funds - Multi-Manager A... thesaurierend 100,6100 +2,10% -
JPMorgan Funds - Multi-Manager A... thesaurierend 108,9200 +3,27% -1,80%
JPMorgan Funds - Multi-Manager A... thesaurierend 118,4100 -0,11% +9,16%
JPMorgan Funds - Multi-Manager A... thesaurierend 102,8900 +3,23% -1,91%
JPMorgan Funds - Multi-Manager A... thesaurierend 131,8800 +4,91% +3,82%
JPMorgan Funds - Multi-Manager A... thesaurierend 96,1300 +2,45% -4,07%
JPMorgan Funds - Multi-Manager A... thesaurierend 123,2500 +4,13% +1,52%

Performance

lfd. Jahr  
+3,11%
6 Monate
  -0,34%
1 Jahr  
+5,60%
3 Jahre  
+5,86%
5 Jahre  
+21,84%
10 Jahre     -
seit Beginn  
+30,59%
Jahr
2023  
+6,03%
2022
  -3,69%
2021  
+1,12%
2020  
+13,45%
2019  
+8,66%
2018
  -1,76%