JMS ICAV - TimeArise S CHF/ IE000UV3ORH1 /
| NAV2024-09-30 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7900CHF | -0.39% | reinvestment | Alternative Investments Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.05 | -1.36 | -3.28 | 7.02 | -4.90 | -8.25 | 2.42 | 0.12 | -0.01 | - |
| 2023 | 2.23 | 3.12 | 0.32 | -1.61 | -2.16 | -0.05 | -0.78 | -1.10 | -1.73 | -1.53 | 4.57 | 2.79 | +3.85% |
| 2024 | 2.56 | 0.73 | 0.21 | -1.82 | 4.63 | 1.23 | 0.97 | 0.43 | -0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.40% | 7.70% | -% | -% |
| Sharpe ratio | 1.03 | 0.82 | 1.52 | - | - |
| Best month | +4.63% | +4.63% | +4.63% | +7.02% | - |
| Worst month | -1.82% | -1.82% | -1.82% | -8.25% | - |
| Maximum loss | -3.59% | -3.02% | -3.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JMS ICAV - TimeArise B CHF | reinvestment | 103.8400 | +14.45% | - | |
| JMS ICAV - TimeArise B EUR | reinvestment | 107.5400 | +16.50% | - | |
| JMS ICAV - TimeArise I CHF | reinvestment | 104.3200 | +14.71% | - | |
| JMS ICAV - TimeArise I EUR | reinvestment | 108.1600 | +16.96% | - | |
| JMS ICAV - TimeArise S CHF | reinvestment | 104.7900 | +14.93% | - | |
| JMS ICAV - TimeArise S EUR | reinvestment | 108.5400 | +17.33% | - |
Performance
| YTD | +8.14% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.22% | ||
| Year | |||
| 2023 | +3.85% | ||
