JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD/ LU1303368929 /
| Стоимость чистых активов13.11.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.0200USD | +0.12% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.13 | 1.00 | 0.00 | 0.38 | -0.23 | 1.65 | 0.13 | -0.15 | -0.93 | 0.51 | 0.44 | +3.25% |
| 2017 | 0.84 | 0.11 | 0.27 | 0.55 | 1.07 | -0.08 | 0.70 | 0.07 | 0.18 | 0.35 | 0.06 | 0.46 | +4.66% |
| 2018 | 0.81 | -0.41 | -0.50 | 0.26 | 0.49 | 0.78 | 0.42 | 0.53 | 0.44 | -2.02 | -0.51 | -2.40 | -2.15% |
| 2019 | 2.99 | 1.93 | 0.50 | 1.69 | -1.13 | 0.76 | 0.91 | 0.07 | -0.33 | -0.82 | 0.87 | 0.60 | +8.25% |
| 2020 | 1.33 | -0.73 | -4.60 | 3.19 | 2.56 | 1.39 | 1.37 | 1.46 | 0.54 | -1.25 | 4.16 | 3.17 | +12.97% |
| 2021 | 1.26 | 2.40 | -1.40 | 0.95 | -0.85 | 0.36 | -1.60 | -0.80 | -0.76 | 1.93 | -0.42 | -0.25 | +0.73% |
| 2022 | -1.30 | 0.31 | 0.25 | -1.01 | -0.98 | -2.04 | 0.64 | 0.86 | -1.78 | 1.51 | 0.47 | -1.01 | -4.07% |
| 2023 | 2.39 | 0.42 | -1.14 | -0.28 | 0.39 | 1.99 | 0.45 | -0.43 | -0.28 | -1.03 | 1.41 | 1.63 | +5.59% |
| 2024 | -0.05 | 2.20 | 1.71 | -1.20 | 0.45 | -0.21 | 0.49 | -0.35 | 0.49 | -1.05 | 1.35 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.89% | 4.15% | 3.85% | 4.52% | 5.04% |
| Коэффициент Шарпа | 0.37 | -0.40 | 0.99 | -0.48 | 0.17 |
| Лучший месяц | +2.20% | +1.35% | +2.20% | +2.39% | +4.16% |
| Худший месяц | -1.20% | -1.05% | -1.20% | -2.04% | -4.60% |
| Максимальный убыток | -2.55% | -2.55% | -2.55% | -8.28% | -10.43% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5600 | +2.42% | -7.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.7800 | +6.31% | +0.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9500 | +5.14% | -3.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.7300 | +6.58% | +1.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.0500 | +6.83% | +2.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4100 | +5.15% | -3.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.8700 | +2.69% | -7.10% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6700 | +5.13% | -3.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.5100 | +6.84% | +2.70% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.5400 | +5.02% | -3.41% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.6300 | +6.72% | +2.32% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.2700 | +2.64% | -7.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.6700 | +6.30% | +0.28% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.1300 | +4.74% | -3.46% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6000 | +6.45% | +0.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2100 | +6.58% | +1.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,033.3101 | +5.73% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 137.0200 | +6.85% | +2.66% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6000 | +5.56% | -1.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7300 | +7.06% | +3.41% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.9800 | +7.26% | +3.90% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.6200 | +6.99% | +2.22% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.0200 | +6.71% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.5100 | +1.65% | -9.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.0000 | +3.73% | -6.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.3800 | +5.39% | -1.41% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.3700 | +4.01% | -5.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.58% | -1.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2300 | +3.72% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.9400 | +7.95% | +9.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6800 | +4.88% | -3.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.1700 | +6.56% | +1.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7700 | +4.91% | -3.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.7800 | +4.09% | -5.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.3200 | +5.77% | -0.38% |
Результат
| C начала года на сегодняшний день | +3.86% | ||
|---|---|---|---|
| 6 месяцев | +0.68% | ||
| 1 год | +6.85% | ||
| 3 года | +2.66% | ||
| 5 лет | +21.02% | ||
| 10 лет | - | ||
| С самого начала | +37.02% | ||
| Год | |||
| 2023 | +5.59% | ||
| 2022 | -4.07% | ||
| 2021 | +0.73% | ||
| 2020 | +12.97% | ||
| 2019 | +8.25% | ||
| 2018 | -2.15% | ||
| 2017 | +4.66% | ||
| 2016 | +3.25% | ||
