JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD/ LU1303368259 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.1600USD | +0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.05 | 0.81 | -0.17 | 0.21 | -0.39 | 1.48 | -0.05 | -0.32 | -1.09 | 0.35 | 0.27 | +0.97% |
| 2017 | 0.66 | -0.05 | 0.10 | 0.38 | 0.89 | -0.24 | 0.53 | -0.11 | 0.02 | 0.18 | -0.12 | 0.30 | +2.58% |
| 2018 | 0.64 | -0.57 | -0.66 | 0.09 | 0.34 | 0.68 | 0.30 | 0.41 | 0.34 | -2.14 | -0.62 | -2.51 | -3.70% |
| 2019 | 2.87 | 1.82 | 0.38 | 1.57 | -1.26 | 0.66 | 0.79 | -0.05 | -0.44 | -0.93 | 0.75 | 0.48 | +6.78% |
| 2020 | 1.21 | -0.83 | -4.71 | 3.07 | 2.45 | 1.27 | 1.25 | 1.35 | 0.42 | -1.36 | 4.05 | 3.05 | +11.47% |
| 2021 | 1.15 | 2.29 | -1.53 | 0.84 | -0.95 | 0.23 | -1.71 | -0.92 | -0.87 | 1.81 | -0.54 | -0.35 | -0.63% |
| 2022 | -1.41 | 0.21 | 0.13 | -1.12 | -1.09 | -2.16 | 0.53 | 0.74 | -1.88 | 1.40 | 0.36 | -1.12 | -5.36% |
| 2023 | 2.26 | 0.32 | -1.26 | -0.38 | 0.28 | 1.87 | 0.33 | -0.54 | -0.39 | -1.12 | 1.30 | 1.52 | +4.19% |
| 2024 | -0.16 | 2.08 | 1.60 | -1.32 | 0.34 | -0.32 | 0.37 | -0.46 | -0.52 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.74% | 3.77% | 4.55% | 4.95% |
| Коэффициент Шарпа | -0.29 | -1.36 | -0.15 | -0.74 | -0.28 |
| Лучший месяц | +2.08% | +1.60% | +2.08% | +2.26% | +4.05% |
| Худший месяц | -1.32% | -1.32% | -1.32% | -2.16% | -4.71% |
| Максимальный убыток | -2.87% | -2.87% | -2.87% | -9.12% | -11.87% |
| Outperformance | -0.53% | - | +1.00% | +10.44% | +8.33% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.3700 | +3.94% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5100 | +4.26% | +4.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.2800 | +2.58% | -1.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.3100 | +0.21% | -5.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9400 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.6400 | +4.27% | +4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.4600 | +2.46% | -1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2600 | +4.15% | +3.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7100 | +0.16% | -5.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,096.1400 | +2.27% | -1.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6900 | +3.82% | +2.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6700 | +3.94% | +2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.2900 | +3.08% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.2600 | +4.24% | +4.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.98% | -0.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5600 | +4.49% | +5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.1900 | +4.67% | +5.59% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4000 | +4.35% | +3.82% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.6800 | +4.14% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1700 | -0.80% | -7.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0400 | -0.06% | -5.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.7500 | +3.68% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3200 | +1.19% | -5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.1600 | +2.86% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,013.0900 | +1.50% | -3.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7100 | -1.47% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.5000 | +3.66% | +1.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.4900 | +1.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.7300 | +2.35% | -1.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3300 | +0.42% | +10.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.7100 | +2.32% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.5300 | +3.99% | +3.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0000 | +1.56% | -4.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.9700 | +3.22% | +1.26% |
Результат
| C начала года на сегодняшний день | +1.57% | ||
|---|---|---|---|
| 6 месяцев | -0.82% | ||
| 1 год | +2.86% | ||
| 3 года | +0.20% | ||
| 5 лет | +10.81% | ||
| 10 лет | - | ||
| С самого начала | +18.16% | ||
| Год | |||
| 2023 | +4.19% | ||
| 2022 | -5.36% | ||
| 2021 | -0.63% | ||
| 2020 | +11.47% | ||
| 2019 | +6.78% | ||
| 2018 | -3.70% | ||
| 2017 | +2.58% | ||
| 2016 | +0.97% | ||
