JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR/ LU1331071263 /
| Стоимость чистых активов12.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.0600EUR | +0.02% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.32 | -3.48 | -0.68 | 3.26 | -0.01 | 0.86 | 0.30 | -0.89 | 1.32 | 4.07 | 1.09 | +5.68% |
| 2017 | -1.70 | 1.96 | -0.46 | -1.57 | -2.04 | -1.76 | -2.88 | -0.53 | 0.87 | 1.80 | -2.13 | -0.37 | -8.60% |
| 2018 | -2.61 | 1.33 | -1.38 | 2.12 | 3.76 | 0.87 | 0.26 | 1.25 | 0.40 | 0.41 | -0.49 | -3.58 | +2.16% |
| 2019 | 3.07 | 2.55 | 1.88 | 1.67 | -0.76 | -1.02 | 3.63 | 0.77 | 0.48 | -3.09 | 2.08 | -1.21 | +10.28% |
| 2020 | 2.46 | -0.29 | -4.52 | 3.83 | 1.23 | 0.16 | -3.34 | 0.13 | 2.30 | -0.61 | 1.68 | 0.72 | +3.49% |
| 2021 | 1.92 | 2.96 | 1.42 | -1.55 | -2.27 | 3.19 | -1.67 | -0.35 | 1.14 | 2.11 | 1.49 | -0.66 | +7.80% |
| 2022 | 0.01 | 0.49 | 1.57 | 3.78 | -2.71 | 0.32 | 3.16 | 2.56 | 0.69 | 0.66 | -4.61 | -3.79 | +1.77% |
| 2023 | 0.79 | 3.20 | -3.61 | -1.87 | 3.47 | -0.11 | -0.34 | 0.94 | 2.25 | -1.11 | -1.44 | 0.18 | +2.14% |
| 2024 | 2.09 | 2.16 | 1.87 | -0.15 | -1.22 | 1.08 | -0.58 | -2.46 | -0.23 | 1.25 | 3.63 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.11% | 6.77% | 6.23% | 7.99% | 7.73% |
| Коэффициент Шарпа | 0.94 | 0.14 | 0.67 | 0.01 | 0.17 |
| Лучший месяц | +3.63% | +3.63% | +3.63% | +3.78% | +3.83% |
| Худший месяц | -2.46% | -2.46% | -2.46% | -4.61% | -4.61% |
| Максимальный убыток | -5.49% | -4.54% | -5.49% | -11.70% | -11.70% |
| Outperformance | -0.43% | - | +1.33% | +13.53% | +15.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4500 | +2.32% | -7.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.6700 | +6.17% | +0.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8200 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.5800 | +6.44% | +0.88% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.9000 | +6.70% | +2.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2700 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7600 | +2.58% | -7.22% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.5500 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.3600 | +6.70% | +2.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4100 | +4.90% | -3.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.4900 | +6.58% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.1600 | +2.53% | -7.26% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.5500 | +6.17% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,104.8400 | +4.62% | -3.60% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4700 | +6.31% | +0.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.0600 | +6.44% | +0.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,031.9900 | +5.59% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.8500 | +6.71% | +2.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4700 | +5.42% | -2.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7100 | +6.90% | +3.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8100 | +7.12% | +3.75% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.4800 | +6.85% | +2.06% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 106.8800 | +6.57% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.4100 | +1.55% | -9.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.8900 | +3.60% | -7.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2400 | +5.27% | -1.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,020.2100 | +3.89% | -5.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.1100 | +3.60% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0600 | +7.19% | +9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5600 | +4.75% | -3.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.0000 | +6.43% | +1.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.6400 | +4.79% | -3.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.6700 | +3.97% | -6.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.1700 | +5.64% | -0.52% |
Результат
| C начала года на сегодняшний день | +7.54% | ||
|---|---|---|---|
| 6 месяцев | +1.98% | ||
| 1 год | +7.19% | ||
| 3 года | +9.62% | ||
| 5 лет | +23.75% | ||
| 10 лет | - | ||
| С самого начала | +35.71% | ||
| Год | |||
| 2023 | +2.14% | ||
| 2022 | +1.77% | ||
| 2021 | +7.80% | ||
| 2020 | +3.49% | ||
| 2019 | +10.28% | ||
| 2018 | +2.16% | ||
| 2017 | -8.60% | ||
| 2016 | +5.68% | ||
