JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD/ LU2523355019 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.1700USD | -0.03% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.45 | -1.02 | - |
| 2023 | 2.37 | 0.42 | -1.16 | -0.29 | 0.38 | 1.97 | 0.43 | -0.43 | -0.29 | -1.02 | 1.41 | 1.61 | +5.48% |
| 2024 | -0.06 | 2.19 | 1.70 | -1.20 | 0.44 | -0.16 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.43% | 3.43% | 3.44% | -% | -% |
| Коэффициент Шарпа | 0.92 | 1.44 | 0.48 | - | - |
| Лучший месяц | +2.19% | +2.19% | +2.19% | - | - |
| Худший месяц | -1.20% | -1.20% | -1.20% | - | - |
| Максимальный убыток | -1.21% | -1.21% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8300 | +0.44% | -8.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6100 | +1.19% | -6.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2300 | +4.89% | +0.18% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4200 | +2.40% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0600 | +4.12% | -1.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7900 | +3.80% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.9600 | +5.18% | +0.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +5.53% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2400 | +3.80% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8000 | +1.45% | -5.96% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8600 | +3.80% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1400 | +5.54% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4400 | +3.68% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7500 | +5.42% | +2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2100 | +1.42% | -6.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.7500 | +2.80% | -5.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1600 | +4.30% | +1.27% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.0800 | +4.93% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.5900 | +3.58% | -2.98% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2600 | +5.05% | +0.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2900 | +5.17% | +0.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.8600 | +4.32% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.1700 | +3.84% | -2.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8300 | +5.52% | +2.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2800 | +4.21% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +5.88% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6200 | +5.95% | +3.78% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8400 | +5.59% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.1700 | +5.42% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6900 | +2.40% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7100 | +3.57% | -3.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2500 | +3.37% | +13.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6500 | +3.54% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1700 | +5.26% | +1.78% | |
| 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 | 97.0700 | +2.77% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.7900 | +4.47% | -0.49% |
Результат
| C начала года на сегодняшний день | +2.90% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +5.42% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.64% | ||
| Год | |||
| 2023 | +5.48% | ||
Дивиденды
| 13.09.2023 | 0.45 USD |
