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JMS ICAV - AlphaCore One D EUR/  IE00BF0W0P57  /

Fonds
NAV2024-09-27 Chg.+4.8400 Type of yield Investment Focus Investment company
312.3900EUR +1.57% reinvestment Alternative Investments Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 0.25 0.21 2.31 1.30 -
2016 -3.81 -1.19 -0.08 -0.13 -0.61 -0.42 1.25 0.04 1.16 -0.47 -0.75 0.19 -4.82%
2017 2.67 2.73 3.09 2.42 2.06 0.95 1.10 1.14 -0.28 3.29 0.51 0.86 +22.53%
2018 2.11 -1.88 -0.29 2.21 1.50 -2.15 1.54 0.46 -3.78 -3.15 -2.12 -2.29 -7.79%
2019 1.73 -1.75 0.11 1.71 -0.36 0.40 0.72 -0.34 0.69 0.62 4.03 2.21 +10.08%
2020 1.37 -3.50 0.30 2.89 4.24 1.86 1.41 2.62 -0.50 -2.98 3.83 2.25 +14.32%
2021 0.17 -0.02 2.34 1.13 0.93 0.47 -1.46 1.02 -2.11 -0.21 0.17 -0.54 +1.83%
2022 -1.68 0.25 -2.22 -1.34 -0.50 -0.80 -0.17 -0.60 -4.12 0.34 2.89 0.84 -7.05%
2023 2.76 0.85 2.55 0.35 0.42 -0.31 -1.19 -2.07 -0.44 -0.44 5.89 0.02 +8.46%
2024 -0.65 0.69 2.05 1.19 3.30 1.30 0.67 -1.35 0.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.43% 6.14% 5.95% 6.52%
Sharpe ratio 1.27 1.33 1.73 -0.11 0.45
Best month +3.30% +3.30% +5.89% +5.89% +5.89%
Worst month -1.35% -1.35% -1.35% -4.12% -4.12%
Maximum loss -3.86% -3.86% -3.86% -12.62% -14.50%
Outperformance +13.34% - +18.54% +22.66% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JMS ICAV - AlphaCore One B CHF reinvestment 292.2000 +12.12% +5.08%
JMS ICAV - AlphaCore One D EUR reinvestment 312.3900 +13.86% +8.24%
JMS ICAV - AlphaCore One C USD reinvestment 354.8600 +14.89% +13.53%

Performance

YTD  
+7.99%
6 Months  
+5.79%
1 Year  
+13.86%
3 Years  
+8.24%
5 Years  
+35.59%
10 Years     -
Since start  
+56.20%
Year
2023  
+8.46%
2022
  -7.05%
2021  
+1.83%
2020  
+14.32%
2019  
+10.08%
2018
  -7.79%
2017  
+22.53%
2016
  -4.82%