JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - USD/ LU2053047200 /
| Стоимость чистых активов12.11.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.3600USD | -0.28% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.39 | 1.37 | 1.46 | 0.54 | -1.25 | 4.16 | 3.17 | - |
| 2021 | 1.26 | 2.39 | -1.40 | 0.96 | -0.85 | 0.36 | -1.60 | -0.79 | -0.76 | 1.92 | -0.42 | -0.24 | +0.72% |
| 2022 | -1.29 | 0.31 | 0.25 | -1.01 | -0.98 | -2.05 | 0.64 | 0.86 | -1.77 | 1.52 | 0.46 | -1.00 | -4.06% |
| 2023 | 2.38 | 0.43 | -1.14 | -0.28 | 0.40 | 1.99 | 0.45 | -0.43 | -0.28 | -1.00 | 1.42 | 1.62 | +5.61% |
| 2024 | -0.03 | 2.20 | 1.71 | -1.20 | 0.45 | -0.21 | 0.49 | -0.35 | 0.49 | -1.04 | 1.22 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 4.16% | 3.86% | 4.52% | -% |
| Коэффициент Шарпа | 0.33 | -0.47 | 0.96 | -0.48 | - |
| Лучший месяц | +2.20% | +1.22% | +2.20% | +2.38% | +4.16% |
| Худший месяц | -1.20% | -1.04% | -1.20% | -2.05% | -2.05% |
| Максимальный убыток | -2.55% | -2.55% | -2.55% | -8.28% | - |
| Outperformance | +2.98% | - | +0.18% | - | - |
Все котировки в USD
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 | +3.73% | ||
|---|---|---|---|
| 6 месяцев | +0.55% | ||
| 1 год | +6.70% | ||
| 3 года | +2.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.02% | ||
| Год | |||
| 2023 | +5.61% | ||
| 2022 | -4.06% | ||
| 2021 | +0.72% | ||
Дивиденды
| 11.09.2024 | 5.59 USD |
| 13.09.2023 | 1.12 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.09 USD |
