JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged)/ LU1303368333 /
| Стоимость чистых активов12.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.5400EUR | +0.21% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.01 | 0.67 | -0.24 | 0.12 | -0.54 | 1.36 | -0.17 | -0.45 | -1.26 | 0.24 | 0.08 | -0.29% |
| 2017 | 0.51 | -0.15 | -0.04 | 0.26 | 0.73 | -0.43 | 0.38 | -0.29 | -0.13 | 0.04 | -0.29 | 0.08 | +0.65% |
| 2018 | 0.48 | -0.76 | -0.91 | -0.13 | 0.11 | 0.46 | 0.08 | 0.16 | 0.13 | -2.37 | -0.90 | -2.86 | -6.39% |
| 2019 | 2.60 | 1.60 | 0.14 | 1.32 | -1.53 | 0.42 | 0.55 | -0.30 | -0.65 | -1.15 | 0.56 | 0.23 | +3.79% |
| 2020 | 1.01 | -0.97 | -5.01 | 2.93 | 2.34 | 1.17 | 1.17 | 1.26 | 0.35 | -1.43 | 3.97 | 2.89 | +9.77% |
| 2021 | 1.08 | 2.25 | -1.63 | 0.79 | -1.00 | 0.18 | -1.78 | -0.99 | -0.95 | 1.75 | -0.65 | -0.49 | -1.52% |
| 2022 | -1.46 | 0.17 | -0.09 | -1.23 | -1.23 | -2.39 | 0.32 | 0.50 | -2.14 | 1.18 | 0.12 | -1.36 | -7.42% |
| 2023 | 2.00 | 0.13 | -1.45 | -0.52 | 0.10 | 1.70 | 0.20 | -0.69 | -0.53 | -1.26 | 1.15 | 1.36 | +2.15% |
| 2024 | -0.26 | 1.95 | 1.49 | -1.46 | 0.20 | -0.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.47% | 3.49% | 3.45% | 4.52% | 4.92% |
| Коэффициент Шарпа | 0.13 | 0.49 | -0.36 | -1.36 | -0.61 |
| Лучший месяц | +1.95% | +1.95% | +1.95% | +2.00% | +3.97% |
| Худший месяц | -1.46% | -1.46% | -1.46% | -2.39% | -5.01% |
| Максимальный убыток | -1.71% | -1.71% | -2.84% | -11.36% | -14.21% |
| Outperformance | -4.87% | - | -1.41% | +5.72% | +3.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.9400 | +0.55% | -9.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7500 | +1.32% | -7.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3700 | +4.99% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.5400 | +2.50% | -7.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2300 | +4.19% | -1.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9600 | +3.90% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1600 | +5.27% | +0.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +5.62% | +2.22% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4200 | +3.90% | -3.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9400 | +1.58% | -6.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.0200 | +3.90% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3400 | +5.63% | +2.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.6100 | +3.78% | -3.48% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9200 | +5.48% | +1.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3500 | +1.53% | -6.33% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.2000 | +2.90% | -5.58% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2000 | +4.97% | +0.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2400 | +5.03% | -0.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,108.3101 | +3.68% | -3.32% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4300 | +5.14% | +0.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4900 | +5.26% | +0.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,030.5100 | +4.42% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,149.9900 | +3.94% | -2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0700 | +5.60% | +2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4400 | +4.31% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6300 | +5.96% | +3.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8500 | +6.04% | +3.44% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +5.68% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3500 | +5.49% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.8200 | +2.50% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8800 | +3.67% | -3.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.3800 | +4.90% | +13.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8000 | +3.62% | -3.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3900 | +5.35% | +1.44% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.2100 | +2.88% | -5.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.9800 | +4.55% | -0.82% |
Результат
| C начала года на сегодняшний день | +1.84% | ||
|---|---|---|---|
| 6 месяцев | +2.68% | ||
| 1 год | +2.50% | ||
| 3 года | -7.00% | ||
| 5 лет | +3.75% | ||
| 10 лет | - | ||
| С самого начала | +1.51% | ||
| Год | |||
| 2023 | +2.15% | ||
| 2022 | -7.42% | ||
| 2021 | -1.52% | ||
| 2020 | +9.77% | ||
| 2019 | +3.79% | ||
| 2018 | -6.39% | ||
| 2017 | +0.65% | ||
| 2016 | -0.29% | ||
