JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR (hedged)/ LU1303368507 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.7300EUR | +0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.52 | 0.65 | -0.20 | -0.55 | -1.07 | 0.65 | 0.33 | - |
| 2020 | 1.12 | -0.88 | -4.91 | 3.02 | 2.44 | 1.27 | 1.26 | 1.35 | 0.45 | -1.34 | 4.08 | 2.98 | +11.03% |
| 2021 | 1.19 | 2.33 | -1.53 | 0.88 | -0.92 | 0.28 | -1.68 | -0.88 | -0.86 | 1.83 | -0.54 | -0.40 | -0.39% |
| 2022 | -1.36 | 0.25 | 0.01 | -1.14 | -1.13 | -2.30 | 0.41 | 0.61 | -2.05 | 1.27 | 0.22 | -1.27 | -6.37% |
| 2023 | 2.11 | 0.23 | -1.35 | -0.44 | 0.20 | 1.80 | 0.29 | -0.58 | -0.44 | -1.15 | 1.24 | 1.45 | +3.32% |
| 2024 | -0.17 | 2.05 | 1.57 | -1.35 | 0.30 | -0.35 | 0.33 | -0.52 | -0.53 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.74% | 3.76% | 4.54% | 5.01% |
| Коэффициент Шарпа | -0.40 | -1.48 | -0.29 | -0.91 | -0.39 |
| Лучший месяц | +2.05% | +1.57% | +2.05% | +2.11% | +4.08% |
| Худший месяц | -1.35% | -1.35% | -1.35% | -2.30% | -4.91% |
| Максимальный убыток | -3.02% | -3.02% | -3.02% | -9.42% | -12.18% |
| Outperformance | -0.53% | - | +4.85% | - | - |
Все котировки в EUR
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 | +1.30% | ||
|---|---|---|---|
| 6 месяцев | -1.06% | ||
| 1 год | +2.35% | ||
| 3 года | -1.99% | ||
| 5 лет | +7.74% | ||
| 10 лет | - | ||
| С самого начала | +8.73% | ||
| Год | |||
| 2023 | +3.32% | ||
| 2022 | -6.37% | ||
| 2021 | -0.39% | ||
| 2020 | +11.03% | ||
