JPM Multi-Manager Alternatives A (acc) - CHF (hedged)/ LU1303367525 /
| NAV2024-04-30 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0600CHF | -0.45% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.03 | 0.67 | -0.22 | 0.16 | -0.47 | 1.38 | -0.16 | -0.43 | -1.22 | 0.27 | 0.07 | +0.24% |
| 2017 | 0.57 | -0.13 | -0.02 | 0.29 | 0.76 | -0.40 | 0.40 | -0.24 | -0.10 | 0.07 | -0.26 | 0.07 | +0.99% |
| 2018 | 0.54 | -0.75 | -0.91 | -0.08 | 0.11 | 0.44 | 0.08 | 0.16 | 0.15 | -2.37 | -0.90 | -2.85 | -6.27% |
| 2019 | 2.61 | 1.60 | 0.14 | 1.33 | -1.51 | 0.41 | 0.52 | -0.29 | -0.67 | -1.18 | 0.58 | 0.21 | +3.75% |
| 2020 | 1.01 | -0.97 | -4.99 | 2.91 | 2.38 | 1.18 | 1.17 | 1.27 | 0.36 | -1.41 | 4.01 | 2.90 | +9.92% |
| 2021 | 1.10 | 2.23 | -1.66 | 0.79 | -0.99 | 0.20 | -1.74 | -0.96 | -0.93 | 1.74 | -0.62 | -0.48 | -1.40% |
| 2022 | -1.43 | 0.16 | 0.01 | -1.22 | -1.25 | -2.33 | 0.37 | 0.51 | -2.12 | 1.19 | 0.02 | -1.48 | -7.38% |
| 2023 | 1.96 | 0.05 | -1.53 | -0.64 | -0.04 | 1.52 | 0.08 | -0.84 | -0.66 | -1.42 | 0.97 | 1.18 | +0.56% |
| 2024 | -0.43 | 1.80 | 1.35 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.65% | 3.53% | 4.53% | 4.92% |
| Sharpe ratio | -0.15 | 0.87 | -0.58 | -1.56 | -0.78 |
| Best month | +1.80% | +1.80% | +1.80% | +1.96% | +4.01% |
| Worst month | -1.64% | -1.64% | -1.64% | -2.33% | -4.99% |
| Maximum loss | -1.64% | -1.64% | -3.23% | -12.55% | -15.07% |
| Outperformance | -5.22% | - | -1.08% | +9.68% | +5.18% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | reinvestment | 101.0600 | +1.78% | -9.40% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 107.7800 | +2.55% | -7.34% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 84.0200 | +6.21% | -0.85% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 93.4100 | +3.71% | -7.58% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 118.8700 | +5.47% | -2.55% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 109.6300 | +5.12% | -3.72% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 114.6400 | +6.48% | -0.08% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 118.6600 | +6.90% | +1.51% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 114.0800 | +5.12% | -3.72% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 106.9300 | +2.81% | -6.63% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 108.7000 | +5.13% | -3.72% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 117.7900 | +6.90% | +1.51% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 112.2900 | +5.00% | -4.07% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 107.4400 | +6.78% | +1.14% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.3400 | +2.77% | -6.66% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 1,024.3300 | +4.19% | -6.11% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 11.3000 | +8.13% | +0.98% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 98.8300 | +6.24% | -0.83% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 1,105.2500 | +4.97% | -3.87% | |
| JPM Multi-Manager Alternatives I... | paying dividend | 103.9800 | +6.35% | -0.43% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 120.9600 | +6.48% | -0.07% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,026.7400 | +5.62% | - | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,146.5200 | +5.24% | -3.20% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 135.4300 | +6.87% | +1.48% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 101.0900 | +5.53% | - | |
| JPM Multi-Manager Alternatives X... | reinvestment | 12.5600 | +7.26% | +2.28% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 130.1800 | +7.32% | +2.71% | |
| JPM Multi-Manager Alternatives X... | paying dividend | 103.5100 | +6.90% | - | |
| JPM Multi-Manager Alternatives I... | paying dividend | 107.8700 | +6.78% | - | |
| JPM Multi-Manager Alternatives T... | reinvestment | 101.6800 | +3.70% | - | |
| JPM Multi-Manager Alternatives I... | reinvestment | 109.5800 | +4.89% | -4.36% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 123.3800 | +9.64% | +13.46% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 103.5200 | +4.84% | -4.48% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 131.8200 | +6.63% | +0.73% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 105.6800 | +9.71% | - | |
| JPM Multi-Manager Alternatives C... | paying dividend | 107.4700 | +6.67% | - | |
| JPM Multi-Manager Alternatives A... | reinvestment | 97.0400 | +4.10% | -6.56% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 123.5600 | +5.83% | -1.51% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +1.78% | ||
| 3 Years | -9.40% | ||
| 5 Years | +0.05% | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | -7.38% | ||
| 2021 | -1.40% | ||
| 2020 | +9.92% | ||
| 2019 | +3.75% | ||
| 2018 | -6.27% | ||
| 2017 | +0.99% | ||
| 2016 | +0.24% | ||
