JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/ LU1303369067 /
| Стоимость чистых активов31.07.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.2600USD | +0.27% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.40 | 0.08 | 0.50 | - |
| 2018 | 0.86 | -0.38 | -0.47 | 0.30 | 0.51 | 0.82 | 0.27 | 0.74 | 0.48 | -1.98 | -0.49 | -2.36 | -1.76% |
| 2019 | 3.03 | 1.96 | 0.53 | 1.72 | -1.10 | 0.79 | 0.95 | 0.10 | -0.30 | -0.78 | 0.89 | 0.63 | +8.66% |
| 2020 | 1.37 | -0.70 | -4.56 | 3.23 | 2.59 | 1.43 | 1.40 | 1.49 | 0.57 | -1.22 | 4.20 | 3.21 | +13.45% |
| 2021 | 1.30 | 2.42 | -1.38 | 0.99 | -0.82 | 0.39 | -1.56 | -0.76 | -0.73 | 1.95 | -0.38 | -0.21 | +1.12% |
| 2022 | -1.27 | 0.34 | 0.28 | -0.98 | -0.94 | -2.02 | 0.68 | 0.89 | -1.74 | 1.55 | 0.50 | -0.98 | -3.69% |
| 2023 | 2.42 | 0.46 | -1.11 | -0.24 | 0.43 | 2.02 | 0.48 | -0.39 | -0.25 | -0.97 | 1.45 | 1.65 | +6.03% |
| 2024 | -0.01 | 2.23 | 1.74 | -1.16 | 0.48 | -0.18 | 0.53 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.51% | 3.62% | 3.59% | 4.48% | 4.91% |
| Коэффициент Шарпа | 0.78 | 1.05 | 0.42 | -0.40 | 0.09 |
| Лучший месяц | +2.23% | +2.23% | +2.23% | +2.42% | +4.20% |
| Худший месяц | -1.16% | -1.16% | -1.16% | -2.02% | -4.56% |
| Максимальный убыток | -1.33% | -1.33% | -2.08% | -8.05% | -10.12% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5000 | -0.31% | -7.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3900 | +0.45% | -5.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.5400 | +4.22% | +2.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4000 | +1.70% | -5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.3300 | +3.34% | +0.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9900 | +3.08% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.4300 | +4.49% | +2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5300 | +4.76% | +4.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4500 | +3.08% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.6200 | +0.71% | -4.70% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.0600 | +3.09% | -1.15% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.6500 | +4.76% | +4.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.6200 | +2.96% | -1.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.1900 | +4.63% | +4.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.0200 | +0.67% | -4.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.9900 | +2.08% | -3.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1200 | +4.22% | +0.09% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.4400 | +4.22% | +2.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,108.1700 | +2.85% | -1.41% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.6600 | +4.36% | +2.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.7900 | +4.49% | +2.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,031.8500 | +3.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.4300 | +4.74% | +4.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.5200 | +3.49% | +1.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6700 | +5.06% | +5.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.2600 | +5.17% | +5.68% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.3200 | +4.89% | +5.49% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.6200 | +4.64% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6700 | +1.70% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8800 | +2.86% | -1.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4800 | +6.15% | +13.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8000 | +2.82% | -1.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.6900 | +4.48% | +3.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.0900 | +2.05% | -4.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.1500 | +3.71% | +1.36% |
Результат
| C начала года на сегодняшний день | +3.64% | ||
|---|---|---|---|
| 6 месяцев | +3.65% | ||
| 1 год | +5.17% | ||
| 3 года | +5.68% | ||
| 5 лет | +22.06% | ||
| 10 лет | - | ||
| С самого начала | +31.26% | ||
| Год | |||
| 2023 | +6.03% | ||
| 2022 | -3.69% | ||
| 2021 | +1.12% | ||
| 2020 | +13.45% | ||
| 2019 | +8.66% | ||
| 2018 | -1.76% | ||
