JPM Multi-Manager Alternatives A (acc) - EUR (hedged)/ LU1303367368 /
| NAV2024-04-30 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0400EUR | -0.43% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.04 | 0.74 | -0.18 | 0.19 | -0.48 | 1.42 | -0.11 | -0.38 | -1.20 | 0.30 | 0.14 | +0.70% |
| 2017 | 0.58 | -0.11 | 0.02 | 0.31 | 0.79 | -0.35 | 0.43 | -0.22 | -0.06 | 0.10 | -0.22 | 0.13 | +1.39% |
| 2018 | 0.54 | -0.70 | -0.85 | -0.06 | 0.15 | 0.48 | 0.12 | 0.18 | 0.17 | -2.35 | -0.87 | -2.83 | -5.92% |
| 2019 | 2.63 | 1.62 | 0.17 | 1.35 | -1.50 | 0.46 | 0.57 | -0.26 | -0.63 | -1.13 | 0.59 | 0.26 | +4.15% |
| 2020 | 1.04 | -0.94 | -4.98 | 2.95 | 2.38 | 1.21 | 1.19 | 1.28 | 0.38 | -1.40 | 4.01 | 2.91 | +10.15% |
| 2021 | 1.13 | 2.27 | -1.60 | 0.82 | -0.97 | 0.20 | -1.74 | -0.96 | -0.92 | 1.78 | -0.61 | -0.47 | -1.16% |
| 2022 | -1.43 | 0.17 | -0.05 | -1.21 | -1.20 | -2.37 | 0.35 | 0.53 | -2.11 | 1.21 | 0.16 | -1.34 | -7.11% |
| 2023 | 2.03 | 0.17 | -1.42 | -0.48 | 0.13 | 1.74 | 0.22 | -0.65 | -0.51 | -1.21 | 1.18 | 1.38 | +2.54% |
| 2024 | -0.23 | 1.98 | 1.53 | -1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.62% | 3.51% | 4.55% | 4.93% |
| Sharpe ratio | 0.52 | 1.59 | 0.08 | -1.33 | -0.62 |
| Best month | +1.98% | +1.98% | +1.98% | +2.03% | +4.01% |
| Worst month | -1.42% | -1.42% | -1.42% | -2.37% | -4.98% |
| Maximum loss | -1.42% | -1.42% | -2.75% | -10.91% | -13.37% |
| Outperformance | -4.62% | - | -1.04% | +6.84% | +5.78% |
All quotes in EUR
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +4.10% | ||
| 3 Years | -6.56% | ||
| 5 Years | +3.88% | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +2.54% | ||
| 2022 | -7.11% | ||
| 2021 | -1.16% | ||
| 2020 | +10.15% | ||
| 2019 | +4.15% | ||
| 2018 | -5.92% | ||
| 2017 | +1.39% | ||
| 2016 | +0.70% | ||
