JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged)/ LU2425852675 /
| Стоимость чистых активов10.06.2024 | Изменение+3.9501 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,030.2700NOK | +0.38% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.35 | 0.19 | -0.99 | -1.05 | -2.23 | 0.52 | 0.75 | -1.99 | 1.52 | 0.34 | -1.11 | -3.51% |
| 2023 | 2.19 | 0.29 | -1.34 | -0.41 | 0.24 | 1.86 | 0.33 | -0.50 | -0.36 | -1.10 | 1.29 | 1.46 | +3.95% |
| 2024 | -0.08 | 2.11 | 1.67 | -1.31 | 0.38 | -0.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.48% | 3.48% | 3.44% | -% | -% |
| Коэффициент Шарпа | 0.74 | 1.08 | 0.20 | - | - |
| Лучший месяц | +2.11% | +2.11% | +2.11% | +2.19% | - |
| Худший месяц | -1.31% | -1.31% | -1.31% | -2.23% | - |
| Максимальный убыток | -1.38% | -1.38% | -2.39% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.9300 | +0.54% | -8.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7400 | +1.31% | -6.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3500 | +4.97% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.5300 | +2.49% | -6.73% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +4.18% | -1.58% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9400 | +3.88% | -2.85% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1300 | +5.24% | +0.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1800 | +5.59% | +2.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4000 | +3.88% | -2.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9200 | +1.56% | -6.03% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.0000 | +3.88% | -2.85% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3100 | +5.60% | +2.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.5900 | +3.76% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +5.46% | +2.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3300 | +1.51% | -6.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.0000 | +2.88% | -5.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2300 | +5.25% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2200 | +5.00% | +0.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,108.0400 | +3.65% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4100 | +5.12% | +0.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4700 | +5.24% | +0.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,030.2700 | +4.40% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,149.7000 | +3.91% | -2.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0200 | +5.56% | +2.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4100 | +4.28% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6300 | +5.96% | +3.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8100 | +6.00% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.9900 | +5.65% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3200 | +5.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.8100 | +2.19% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8600 | +3.65% | -3.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.8400 | +5.30% | +15.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.7800 | +3.60% | -3.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3600 | +5.32% | +1.73% | |
| 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 | 97.1900 | +2.86% | -5.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.9600 | +4.54% | -0.54% |
Результат
| C начала года на сегодняшний день | +2.72% | ||
|---|---|---|---|
| 6 месяцев | +3.66% | ||
| 1 год | +4.40% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.03% | ||
| Год | |||
| 2023 | +3.95% | ||
| 2022 | -3.51% | ||
