JPM Multi-Manager Alternatives D (acc) - EUR (hedged)/ LU1303368333 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9500EUR | +0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.01 | 0.67 | -0.24 | 0.12 | -0.54 | 1.36 | -0.17 | -0.45 | -1.26 | 0.24 | 0.08 | -0.29% |
| 2017 | 0.51 | -0.15 | -0.04 | 0.26 | 0.73 | -0.43 | 0.38 | -0.29 | -0.13 | 0.04 | -0.29 | 0.08 | +0.65% |
| 2018 | 0.48 | -0.76 | -0.91 | -0.13 | 0.11 | 0.46 | 0.08 | 0.16 | 0.13 | -2.37 | -0.90 | -2.86 | -6.39% |
| 2019 | 2.60 | 1.60 | 0.14 | 1.32 | -1.53 | 0.42 | 0.55 | -0.30 | -0.65 | -1.15 | 0.56 | 0.23 | +3.79% |
| 2020 | 1.01 | -0.97 | -5.01 | 2.93 | 2.34 | 1.17 | 1.17 | 1.26 | 0.35 | -1.43 | 3.97 | 2.89 | +9.77% |
| 2021 | 1.08 | 2.25 | -1.63 | 0.79 | -1.00 | 0.18 | -1.78 | -0.99 | -0.95 | 1.75 | -0.65 | -0.49 | -1.52% |
| 2022 | -1.46 | 0.17 | -0.09 | -1.23 | -1.23 | -2.39 | 0.32 | 0.50 | -2.14 | 1.18 | 0.12 | -1.36 | -7.42% |
| 2023 | 2.00 | 0.13 | -1.45 | -0.52 | 0.10 | 1.70 | 0.20 | -0.69 | -0.53 | -1.26 | 1.15 | 1.36 | +2.15% |
| 2024 | -0.26 | 1.95 | 1.49 | -1.46 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.36% | 3.48% | 4.50% | 4.92% |
| Sharpe ratio | 0.73 | 1.27 | 0.10 | -1.30 | -0.63 |
| Best month | +1.95% | +1.95% | +1.95% | +2.00% | +3.97% |
| Worst month | -1.46% | -1.46% | -1.46% | -2.39% | -5.01% |
| Maximum loss | -1.46% | -1.46% | -2.84% | -11.36% | -14.21% |
| Outperformance | -4.87% | - | -1.41% | +5.72% | +3.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | reinvestment | 101.5600 | +2.19% | -7.87% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 108.3500 | +2.96% | -5.77% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 84.5800 | +6.69% | +0.94% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 93.9500 | +4.17% | -5.92% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 119.6200 | +5.91% | -0.76% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 110.3300 | +5.60% | -2.01% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 115.4200 | +6.97% | +1.73% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 119.4800 | +7.37% | +3.36% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 114.8000 | +5.59% | -2.01% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.5100 | +3.23% | -5.04% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 109.3900 | +5.59% | -2.00% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 118.6100 | +7.38% | +3.38% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 113.0000 | +5.47% | -2.35% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 108.1800 | +7.25% | +2.99% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.9200 | +3.18% | -5.08% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 1,030.4500 | +4.65% | -4.44% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 11.2100 | +7.07% | +1.08% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 99.4900 | +6.72% | +0.96% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 1,112.2200 | +5.43% | -2.16% | |
| JPM Multi-Manager Alternatives I... | paying dividend | 104.6800 | +6.84% | +1.37% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 121.7800 | +6.97% | +1.74% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,033.4700 | +6.12% | - | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,153.8500 | +5.70% | -1.49% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 136.3700 | +7.34% | +3.33% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 101.7500 | +6.01% | - | |
| JPM Multi-Manager Alternatives X... | reinvestment | 12.6500 | +7.75% | +4.12% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 131.1000 | +7.79% | +4.58% | |
| JPM Multi-Manager Alternatives X... | paying dividend | 104.2200 | +7.38% | - | |
| JPM Multi-Manager Alternatives I... | paying dividend | 108.6000 | +7.24% | - | |
| JPM Multi-Manager Alternatives T... | reinvestment | 102.2700 | +4.17% | - | |
| JPM Multi-Manager Alternatives I... | reinvestment | 110.2700 | +5.37% | -2.65% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 121.8200 | +7.03% | +14.59% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 104.1700 | +5.32% | -2.76% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 132.7100 | +7.09% | +2.57% | |
| 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 | 97.6200 | +4.56% | -4.87% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 124.3600 | +6.29% | +0.28% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +4.17% | ||
| 3 Years | -5.92% | ||
| 5 Years | +3.57% | ||
| 10 Years | - | ||
| Since start | +1.95% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -7.42% | ||
| 2021 | -1.52% | ||
| 2020 | +9.77% | ||
| 2019 | +3.79% | ||
| 2018 | -6.39% | ||
| 2017 | +0.65% | ||
| 2016 | -0.29% | ||
