JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - GBP (hedged)/ LU2053047895 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.9000GBP | +0.04% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.81 | 0.77 | 0.47 | - |
| 2020 | 1.25 | -0.80 | -5.00 | 3.07 | 2.57 | 1.35 | 1.33 | 1.41 | 0.49 | -1.25 | 4.10 | 3.04 | +11.86% |
| 2021 | 1.24 | 2.37 | -1.43 | 0.94 | -0.85 | 0.36 | -1.61 | -0.81 | -0.78 | 1.88 | -0.44 | -0.32 | +0.46% |
| 2022 | -1.28 | 0.33 | 0.19 | -1.04 | -1.01 | -2.16 | 0.64 | 0.77 | -1.95 | 1.44 | 0.36 | -1.07 | -4.75% |
| 2023 | 2.26 | 0.37 | -1.20 | -0.33 | 0.33 | 1.90 | 0.41 | -0.44 | -0.30 | -1.05 | 1.38 | 1.58 | +4.96% |
| 2024 | -0.04 | 2.18 | 1.70 | -1.23 | 0.44 | -0.22 | 0.47 | -0.42 | 0.46 | -1.06 | 1.53 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.88% | 4.14% | 3.85% | 4.52% | 5.04% |
| Коэффициент Шарпа | 0.36 | -0.39 | 0.97 | -0.58 | 0.06 |
| Лучший месяц | +2.18% | +1.53% | +2.18% | +2.26% | +4.10% |
| Худший месяц | -1.23% | -1.06% | -1.23% | -2.16% | -5.00% |
| Максимальный убыток | -2.56% | -2.56% | -2.56% | -8.52% | -10.81% |
| Outperformance | +3.14% | - | +8.50% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7400 | +2.60% | -7.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.9100 | +6.47% | +0.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.1300 | +5.32% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.9000 | +6.74% | +1.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.2400 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.6000 | +5.32% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0500 | +2.86% | -6.84% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.8500 | +5.31% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.6800 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.7300 | +5.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8000 | +6.89% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4600 | +2.82% | -6.88% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.8300 | +6.47% | +0.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.9700 | +4.91% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.7700 | +6.62% | +0.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4000 | +6.74% | +1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,034.9399 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 137.2300 | +7.01% | +2.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7600 | +5.72% | -1.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7500 | +7.23% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1900 | +7.43% | +4.19% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.7700 | +7.15% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.1900 | +6.88% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.6900 | +1.84% | -9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1600 | +3.90% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5800 | +5.57% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.1500 | +4.19% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4100 | +3.90% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0400 | +7.17% | +9.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8500 | +5.05% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.3800 | +6.73% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9500 | +5.08% | -3.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.9500 | +4.27% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.5300 | +5.95% | -0.10% |
Результат
| C начала года на сегодняшний день | +3.81% | ||
|---|---|---|---|
| 6 месяцев | +0.70% | ||
| 1 год | +6.74% | ||
| 3 года | +1.29% | ||
| 5 лет | +17.80% | ||
| 10 лет | - | ||
| С самого начала | +17.12% | ||
| Год | |||
| 2023 | +4.96% | ||
| 2022 | -4.75% | ||
| 2021 | +0.46% | ||
| 2020 | +11.86% | ||
Дивиденды
| 11.09.2024 | 3.06 GBP |
| 13.09.2023 | 0.85 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.10 GBP |
| 10.09.2020 | 0.09 GBP |
