JPM-Multi-Manager Alt.Fd.S2(dist)GBP H/ LU2053047895 /
| NAV2024-04-17 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8700GBP | -0.21% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.81 | 0.77 | 0.47 | - |
| 2020 | 1.25 | -0.80 | -5.00 | 3.07 | 2.57 | 1.35 | 1.33 | 1.41 | 0.49 | -1.25 | 4.10 | 3.04 | +11.86% |
| 2021 | 1.24 | 2.37 | -1.43 | 0.94 | -0.85 | 0.36 | -1.61 | -0.81 | -0.78 | 1.88 | -0.44 | -0.32 | +0.46% |
| 2022 | -1.28 | 0.33 | 0.19 | -1.04 | -1.01 | -2.16 | 0.64 | 0.77 | -1.95 | 1.44 | 0.36 | -1.07 | -4.75% |
| 2023 | 2.26 | 0.37 | -1.20 | -0.33 | 0.33 | 1.90 | 0.41 | -0.44 | -0.30 | -1.05 | 1.38 | 1.58 | +4.96% |
| 2024 | -0.04 | 2.18 | 1.70 | -1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.69% | 3.50% | 4.57% | -% |
| Sharpe ratio | 1.65 | 1.93 | 0.72 | -0.79 | - |
| Best month | +2.18% | +2.18% | +2.18% | +2.26% | +4.10% |
| Worst month | -1.03% | -1.05% | -1.05% | -2.16% | -5.00% |
| Maximum loss | -1.03% | -1.03% | -2.23% | -8.81% | - |
| Outperformance | +3.14% | - | +8.50% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Multi-Manager Alt.Fd.A(acc)C... | reinvestment | 101.4500 | +1.76% | -8.41% | |
| JPM-Multi-Manager Alt.Fd.C(acc)C... | reinvestment | 108.1700 | +2.52% | -6.33% | |
| JPM-Multi-Manager Alt.Fd.C(acc)G... | reinvestment | 84.1900 | +6.14% | +0.11% | |
| JPM-Multi-Manager Alt.Fd.D(acc)E... | reinvestment | 93.6800 | +3.64% | -6.66% | |
| JPM-Multi-Manager Alt.Fd.D(acc)U... | reinvestment | 119.1500 | +5.41% | -1.59% | |
| JPM-Multi-Manager Alt.Fd.S2(acc)... | reinvestment | 109.9000 | +5.07% | -2.77% | |
| JPM-Multi-Manager Alt.Fd.S2(dist... | paying dividend | 114.8700 | +6.42% | +0.89% | |
| JPM-Multi-Manager Alt.Fd.S2(acc)... | reinvestment | 118.8900 | +6.86% | +2.50% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 114.3600 | +5.07% | -2.77% | |
| JPM-Multi-Manager Alt.Fd.S2(acc)... | reinvestment | 107.3100 | +2.79% | -5.60% | |
| JPM-Multi-Manager Alt.Fd.S2(dist... | paying dividend | 108.9600 | +5.07% | -2.77% | |
| JPM-Multi-Manager Alt.Fd.S2(dist... | paying dividend | 118.0100 | +6.86% | +2.50% | |
| JPM-Multi-Manager Alt.Fd.I2(acc)... | reinvestment | 112.5700 | +4.94% | -3.12% | |
| JPM-Multi-Manager Alt.Fd.I2(acc)... | reinvestment | 107.6500 | +6.73% | +2.13% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 107.7200 | +2.75% | -5.64% | |
| JPM-Multi-Manager Alt.Fd.A(acc)S... | reinvestment | 1,027.2600 | +4.13% | -5.16% | |
| JPM-Multi-Manager Alt.Fd.A(acc)S... | reinvestment | 11.2900 | +7.94% | +1.71% | |
| JPM-Multi-Manager Alt.Fd.C(dist)... | paying dividend | 99.0300 | +6.17% | +0.12% | |
| JPM-Multi-Manager Alt.Fd.I(acc)S... | reinvestment | 1,108.1000 | +4.91% | -2.91% | |
| JPM-Multi-Manager Alt.Fd.I2(dist... | paying dividend | 104.1900 | +6.29% | +0.53% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 121.1900 | +6.41% | +0.89% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 1,029.0900 | +5.54% | - | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 1,149.3800 | +5.17% | -2.24% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 135.6800 | +6.83% | +2.46% | |
| JPM-Multi-Manager Alt.Fd.X(acc)E... | reinvestment | 101.3200 | +5.48% | - | |
| JPM-Multi-Manager Alt.Fd.X(acc)N... | reinvestment | 12.5900 | +7.24% | +3.28% | |
| JPM-Multi-Manager Alt.Fd.X(acc)U... | reinvestment | 130.4100 | +7.28% | +3.71% | |
| JPM-Multi-Manager Alt.Fd.X(dist)... | paying dividend | 103.6900 | +6.83% | - | |
| JPM-Multi-Manager Alt.Fd.I2(dist... | paying dividend | 108.0700 | +6.73% | - | |
| JPM-Multi-Manager Alt.Fd.T(acc)E... | reinvestment | 101.9800 | +3.65% | - | |
| JPM-Multi-Manager Alt.Fd.I(acc)E... | reinvestment | 109.8500 | +4.83% | -3.42% | |
| JPM-Multi-Manager Alt.Fd.C(acc)E... | reinvestment | 123.6200 | +9.16% | +14.71% | |
| JPM-Multi-Manager Alt.Fd.C(acc)E... | reinvestment | 103.7900 | +4.80% | -3.52% | |
| JPM-Multi-Manager Alt.Fd.C(acc)U... | reinvestment | 132.0800 | +6.58% | +1.71% | |
| JPM-Multi-Manager Alt.Fd.C(dis)E... | paying dividend | 105.8800 | +9.22% | - | |
| JPM-Multi-Manager Alt.Fd.C(dist)... | paying dividend | 107.6800 | +6.62% | - | |
| JPM-Multi-Manager Alt.Fd.A(acc)E... | reinvestment | 97.3000 | +4.03% | -5.63% | |
| JPM-Multi-Manager Alt.Fd.A(acc)U... | reinvestment | 123.8300 | +5.78% | -0.56% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +6.42% | ||
| 3 Years | +0.89% | ||
| 5 Years | - | ||
| Since start | +15.97% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -4.75% | ||
| 2021 | +0.46% | ||
| 2020 | +11.86% | ||
Dividends
| 2023-09-13 | 0.85 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.10 GBP |
| 2020-09-10 | 0.09 GBP |
