JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - GBP (hedged)/ LU2264168621 /
| Стоимость чистых активов05.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.2900GBP | +0.31% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.23 | 2.35 | -1.45 | 0.93 | -0.86 | 0.35 | -1.62 | -0.82 | -0.79 | 1.87 | -0.45 | -0.33 | +0.33% |
| 2022 | -1.29 | 0.32 | 0.18 | -1.05 | -1.03 | -2.17 | 0.64 | 0.75 | -1.96 | 1.44 | 0.34 | -1.07 | -4.86% |
| 2023 | 2.24 | 0.36 | -1.21 | -0.33 | 0.31 | 1.90 | 0.40 | -0.45 | -0.31 | -1.06 | 1.37 | 1.57 | +4.84% |
| 2024 | -0.06 | 2.16 | 1.69 | -1.23 | 0.42 | -0.12 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 3.45% | 3.45% | 4.52% | -% |
| Коэффициент Шарпа | 0.89 | 1.35 | 0.51 | -0.79 | - |
| Лучший месяц | +2.16% | +2.16% | +2.16% | +2.24% | - |
| Худший месяц | -1.23% | -1.23% | -1.23% | -2.17% | - |
| Максимальный убыток | -1.24% | -1.24% | -2.25% | -8.59% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8900 | +0.92% | -8.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6800 | +1.68% | -6.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2600 | +5.38% | +0.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4600 | +2.87% | -6.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0900 | +4.58% | -1.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8300 | +4.28% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.0000 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0500 | +6.01% | +2.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2900 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8600 | +1.94% | -5.91% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9000 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1700 | +6.02% | +2.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4800 | +4.16% | -3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7700 | +5.89% | +2.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2700 | +1.90% | -5.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,025.1899 | +3.30% | -5.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.87% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1100 | +5.41% | +0.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.0400 | +4.08% | -2.94% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2900 | +5.52% | +0.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.3300 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.2000 | +4.81% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.6200 | +4.34% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8700 | +5.99% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3100 | +4.69% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +6.32% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6500 | +6.43% | +3.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8600 | +6.06% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2000 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7300 | +2.87% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7600 | +4.06% | -3.40% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4500 | +4.18% | +14.18% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6900 | +4.01% | -3.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.2100 | +5.74% | +1.81% | |
| 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 | 97.1100 | +3.25% | -5.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8300 | +4.95% | -0.46% |
Результат
| C начала года на сегодняшний день | +2.85% | ||
|---|---|---|---|
| 6 месяцев | +4.12% | ||
| 1 год | +5.52% | ||
| 3 года | +0.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.87% | ||
| Год | |||
| 2023 | +4.84% | ||
| 2022 | -4.86% | ||
| 2021 | +0.33% | ||
Дивиденды
| 13.09.2023 | 1.49 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
