JPM-Multi-Manager Alt.Fd.S2(dist)GBP H/ LU2053047895 /
| NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9700GBP | +0.09% | 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 | -0.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.68% | 3.50% | 4.57% | -% |
| Sharpe ratio | 1.73 | 2.21 | 0.72 | -0.78 | - |
| Best month | +2.18% | +2.18% | +2.18% | +2.26% | +4.10% |
| Worst month | -0.95% | -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 | 101.4900 | +1.71% | -8.38% | |
| JPM-Multi-Manager Alt.Fd.C(acc)C... | reinvestment | 108.2200 | +2.49% | -6.29% | |
| JPM-Multi-Manager Alt.Fd.C(acc)G... | reinvestment | 84.2700 | +6.15% | +0.20% | |
| JPM-Multi-Manager Alt.Fd.D(acc)E... | reinvestment | 93.7500 | +3.64% | -6.59% | |
| JPM-Multi-Manager Alt.Fd.D(acc)U... | reinvestment | 119.2500 | +5.42% | -1.51% | |
| JPM-Multi-Manager Alt.Fd.S2(acc)... | reinvestment | 109.9800 | +5.05% | -2.70% | |
| JPM-Multi-Manager Alt.Fd.S2(dist... | paying dividend | 114.9700 | +6.42% | +0.98% | |
| JPM-Multi-Manager Alt.Fd.S2(acc)... | reinvestment | 119.0000 | +6.87% | +2.60% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 114.4400 | +5.06% | -2.70% | |
| JPM-Multi-Manager Alt.Fd.S2(acc)... | reinvestment | 107.3600 | +2.75% | -5.56% | |
| JPM-Multi-Manager Alt.Fd.S2(dist... | paying dividend | 109.0500 | +5.07% | -2.69% | |
| JPM-Multi-Manager Alt.Fd.S2(dist... | paying dividend | 118.1200 | +6.87% | +2.59% | |
| JPM-Multi-Manager Alt.Fd.I2(acc)... | reinvestment | 112.6500 | +4.93% | -3.05% | |
| JPM-Multi-Manager Alt.Fd.I2(acc)... | reinvestment | 107.7500 | +6.75% | +2.22% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 107.7700 | +2.71% | -5.60% | |
| JPM-Multi-Manager Alt.Fd.A(acc)S... | reinvestment | 1,028.0400 | +4.12% | -5.09% | |
| JPM-Multi-Manager Alt.Fd.A(acc)S... | reinvestment | 11.3100 | +8.13% | +1.89% | |
| JPM-Multi-Manager Alt.Fd.C(dist)... | paying dividend | 99.1200 | +6.17% | +0.21% | |
| JPM-Multi-Manager Alt.Fd.I(acc)S... | reinvestment | 1,108.9600 | +4.91% | -2.83% | |
| JPM-Multi-Manager Alt.Fd.I2(dist... | paying dividend | 104.2800 | +6.30% | +0.62% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 121.3000 | +6.41% | +0.98% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 1,029.9399 | +5.54% | - | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 1,150.2900 | +5.17% | -2.16% | |
| JPM-Multi-Manager Alt.Fd.S1(acc)... | reinvestment | 135.8100 | +6.84% | +2.56% | |
| JPM-Multi-Manager Alt.Fd.X(acc)E... | reinvestment | 101.4000 | +5.47% | - | |
| JPM-Multi-Manager Alt.Fd.X(acc)N... | reinvestment | 12.6000 | +7.23% | +3.36% | |
| JPM-Multi-Manager Alt.Fd.X(acc)U... | reinvestment | 130.5300 | +7.29% | +3.80% | |
| JPM-Multi-Manager Alt.Fd.X(dist)... | paying dividend | 103.7900 | +6.84% | - | |
| JPM-Multi-Manager Alt.Fd.I2(dist... | paying dividend | 108.1700 | +6.74% | - | |
| JPM-Multi-Manager Alt.Fd.T(acc)E... | reinvestment | 102.0500 | +3.64% | - | |
| JPM-Multi-Manager Alt.Fd.I(acc)E... | reinvestment | 109.9400 | +4.82% | -3.34% | |
| JPM-Multi-Manager Alt.Fd.C(acc)E... | reinvestment | 124.0700 | +9.87% | +15.12% | |
| JPM-Multi-Manager Alt.Fd.C(acc)E... | reinvestment | 103.8700 | +4.79% | -3.45% | |
| JPM-Multi-Manager Alt.Fd.C(acc)U... | reinvestment | 132.2000 | +6.60% | +1.80% | |
| JPM-Multi-Manager Alt.Fd.C(dis)E... | paying dividend | 106.2600 | +9.93% | - | |
| JPM-Multi-Manager Alt.Fd.C(dist)... | paying dividend | 107.7800 | +6.63% | - | |
| JPM-Multi-Manager Alt.Fd.A(acc)E... | reinvestment | 97.3800 | +4.03% | -5.56% | |
| JPM-Multi-Manager Alt.Fd.A(acc)U... | reinvestment | 123.9400 | +5.80% | -0.47% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +6.42% | ||
| 3 Years | +0.98% | ||
| 5 Years | - | ||
| Since start | +16.07% | ||
| 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 |
