JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged)/ LU1303367871 /
| Стоимость чистых активов08.10.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.8400EUR | -0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.14 | 0.81 | -0.12 | 0.27 | -0.42 | 1.49 | -0.02 | -0.32 | -1.13 | 0.37 | 0.21 | +1.25% |
| 2017 | 0.65 | -0.03 | 0.10 | 0.38 | 0.87 | -0.29 | 0.51 | -0.16 | 0.00 | 0.18 | -0.16 | 0.20 | +2.26% |
| 2018 | 0.63 | -0.65 | -0.79 | 0.01 | 0.22 | 0.54 | 0.19 | 0.25 | 0.22 | -2.27 | -0.82 | -2.76 | -5.17% |
| 2019 | 2.69 | 1.69 | 0.23 | 1.42 | -1.44 | 0.51 | 0.65 | -0.21 | -0.55 | -1.06 | 0.65 | 0.33 | +4.93% |
| 2020 | 1.12 | -0.89 | -4.92 | 3.02 | 2.44 | 1.27 | 1.26 | 1.35 | 0.44 | -1.34 | 4.07 | 2.98 | +10.99% |
| 2021 | 1.18 | 2.34 | -1.53 | 0.88 | -0.91 | 0.28 | -1.69 | -0.89 | -0.86 | 1.84 | -0.55 | -0.41 | -0.43% |
| 2022 | -1.36 | 0.24 | 0.01 | -1.15 | -1.13 | -2.31 | 0.41 | 0.59 | -2.05 | 1.28 | 0.21 | -1.28 | -6.40% |
| 2023 | 2.11 | 0.22 | -1.36 | -0.43 | 0.20 | 1.79 | 0.29 | -0.59 | -0.44 | -1.16 | 1.25 | 1.44 | +3.28% |
| 2024 | -0.17 | 2.04 | 1.58 | -1.36 | 0.30 | -0.36 | 0.33 | -0.53 | 0.34 | -0.73 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.87% | 3.93% | 3.89% | 4.57% | 4.99% |
| Коэффициент Шарпа | -0.37 | -1.79 | 0.19 | -0.79 | -0.31 |
| Лучший месяц | +2.04% | +0.34% | +2.04% | +2.11% | +4.07% |
| Худший месяц | -1.36% | -1.36% | -1.36% | -2.31% | -4.92% |
| Максимальный убыток | -3.03% | -2.93% | -3.03% | -9.46% | -12.24% |
| Outperformance | -4.13% | - | -0.25% | +9.28% | +10.06% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.0400 | +4.25% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 111.6000 | +5.62% | +3.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.8600 | +5.94% | +5.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.4600 | +4.25% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.2600 | +1.83% | -4.13% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.7900 | +4.24% | -0.18% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.3800 | +5.94% | +5.66% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.6200 | +4.13% | -0.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.5600 | +5.80% | +5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.6600 | +1.78% | -4.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,097.4301 | +3.89% | -0.56% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.5800 | +5.49% | +3.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.9900 | +5.62% | +3.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.4800 | +4.76% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.6600 | +5.91% | +5.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7100 | +4.66% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6000 | +6.15% | +6.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6200 | +6.35% | +6.89% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 101.5500 | +6.03% | +5.11% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.9700 | +5.81% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.0400 | +0.81% | -6.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.9700 | +1.56% | -4.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.9500 | +5.36% | +3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3500 | +2.85% | -4.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3600 | +4.51% | +1.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,014.1400 | +3.17% | -2.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7700 | +0.19% | -1.37% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.7000 | +5.35% | +3.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.84% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +4.01% | -0.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.0100 | +1.74% | +10.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.8400 | +3.98% | -0.95% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8900 | +5.66% | +4.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0600 | +3.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.2200 | +4.88% | +2.50% |
Результат
| C начала года на сегодняшний день | +1.40% | ||
|---|---|---|---|
| 6 месяцев | -1.90% | ||
| 1 год | +3.98% | ||
| 3 года | -0.95% | ||
| 5 лет | +8.84% | ||
| 10 лет | - | ||
| С самого начала | +11.60% | ||
| Год | |||
| 2023 | +3.28% | ||
| 2022 | -6.40% | ||
| 2021 | -0.43% | ||
| 2020 | +10.99% | ||
| 2019 | +4.93% | ||
| 2018 | -5.17% | ||
| 2017 | +2.26% | ||
| 2016 | +1.25% | ||
