JMS ICAV - TimeArise S EUR/ IE0001S3C125 /
| NAV2024-10-31 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6000EUR | -1.50% | reinvestment | Alternative Investments Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.03 | -1.37 | -3.35 | 7.18 | -5.01 | -8.32 | 2.40 | 0.23 | 0.16 | - |
| 2023 | 2.33 | 3.24 | 0.42 | -1.47 | -1.99 | 0.07 | -0.64 | -0.91 | -1.59 | -1.36 | 4.77 | 3.14 | +5.88% |
| 2024 | 2.65 | 0.77 | 0.34 | -1.32 | 4.56 | 1.39 | 1.16 | 0.57 | -0.73 | -1.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.00% | 7.40% | -% | -% |
| Sharpe ratio | 0.87 | 1.06 | 1.80 | - | - |
| Best month | +4.56% | +4.56% | +4.77% | +7.18% | - |
| Worst month | -1.79% | -1.79% | -1.79% | -8.32% | - |
| Maximum loss | -3.03% | -2.87% | -3.03% | - | - |
| 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 | +7.69% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.97% | ||
| Year | |||
| 2023 | +5.88% | ||
