JMS ICAV - TimeArise B EUR/ IE000J7A9L44 /
| NAV2024-10-31 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600EUR | -1.49% | reinvestment | Alternative Investments Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.21 | 6.84 | -4.79 | -8.37 | 2.35 | 0.15 | 0.11 | - |
| 2023 | 2.27 | 3.18 | 0.36 | -1.53 | -2.05 | 0.01 | -0.69 | -0.97 | -1.66 | -1.41 | 4.72 | 3.07 | +5.15% |
| 2024 | 2.48 | 0.72 | 0.30 | -1.38 | 4.50 | 1.34 | 1.12 | 0.52 | -0.78 | -1.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.00% | 7.37% | -% | -% |
| Sharpe ratio | 0.77 | 0.97 | 1.69 | - | - |
| Best month | +4.50% | +4.50% | +4.72% | +6.84% | - |
| Worst month | -1.84% | -1.84% | -1.84% | -8.37% | - |
| Maximum loss | -3.09% | -3.03% | -3.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JMS ICAV - TimeArise B CHF | reinvestment | 101.7300 | +13.47% | - | |
| JMS ICAV - TimeArise B EUR | reinvestment | 105.5600 | +15.54% | - | |
| JMS ICAV - TimeArise I CHF | reinvestment | 101.9900 | +13.45% | - | |
| JMS ICAV - TimeArise I EUR | reinvestment | 106.2000 | +15.98% | - | |
| JMS ICAV - TimeArise S CHF | reinvestment | 102.7100 | +13.93% | - | |
| JMS ICAV - TimeArise S EUR | reinvestment | 106.6000 | +16.36% | - |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +15.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.56% | ||
| Year | |||
| 2023 | +5.15% | ||
