JPM Multi-Manager Alternatives X (acc) - NZD (hedged)/ LU1746265377 /
| NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5600NZD | -0.48% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.40 | 0.30 | 0.50 | 0.80 | 0.49 | 0.59 | 0.39 | -1.95 | -0.60 | -2.40 | - |
| 2019 | 2.97 | 1.89 | 0.49 | 1.65 | -1.15 | 0.68 | 0.96 | 0.00 | -0.38 | -0.86 | 0.77 | 0.57 | +7.77% |
| 2020 | 1.33 | -0.75 | -4.72 | 3.17 | 2.50 | 1.40 | 1.39 | 1.46 | 0.63 | -1.25 | 4.16 | 3.12 | +12.81% |
| 2021 | 1.26 | 2.41 | -1.38 | 0.99 | -0.73 | 0.41 | -1.63 | -0.75 | -0.75 | 1.94 | -0.50 | -0.17 | +1.01% |
| 2022 | -1.25 | 0.42 | 0.34 | -1.00 | -1.01 | -2.05 | 0.70 | 0.87 | -1.89 | 1.57 | 0.43 | -0.94 | -3.83% |
| 2023 | 2.34 | 0.34 | -1.10 | -0.17 | 0.34 | 2.13 | 0.50 | -0.41 | -0.25 | -0.92 | 1.35 | 1.58 | +5.80% |
| 2024 | 0.00 | 2.21 | 1.84 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.75% | 3.63% | 4.64% | 5.05% |
| Sharpe ratio | 1.29 | 2.33 | 0.95 | -0.66 | -0.03 |
| Best month | +2.21% | +2.21% | +2.21% | +2.34% | +4.16% |
| Worst month | -1.26% | -1.26% | -1.26% | -2.05% | -4.72% |
| Maximum loss | -1.26% | -1.26% | -2.07% | -8.04% | -10.59% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +7.26% | ||
| 3 Years | +2.28% | ||
| 5 Years | +19.85% | ||
| Since start | +25.60% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -3.83% | ||
| 2021 | +1.01% | ||
| 2020 | +12.81% | ||
| 2019 | +7.77% | ||
