JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged)/ LU1327549348 /
| Стоимость чистых активов29.05.2024 | Изменение-3.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,150.4301SEK | -0.30% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.03 | -0.30 | -1.11 | 0.38 | 0.24 | - |
| 2017 | 0.65 | -0.03 | 0.11 | 0.40 | 0.90 | -0.26 | 0.52 | -0.13 | 0.03 | 0.20 | -0.13 | 0.18 | +2.49% |
| 2018 | 0.65 | -0.62 | -0.77 | 0.05 | 0.21 | 0.51 | 0.20 | 0.28 | 0.21 | -2.25 | -0.83 | -2.75 | -5.05% |
| 2019 | 2.74 | 1.74 | 0.27 | 1.48 | -1.41 | 0.57 | 0.68 | -0.17 | -0.51 | -1.01 | 0.70 | 0.38 | +5.52% |
| 2020 | 1.18 | -0.83 | -5.04 | 3.06 | 2.47 | 1.31 | 1.30 | 1.40 | 0.48 | -1.26 | 4.07 | 2.99 | +11.33% |
| 2021 | 1.23 | 2.39 | -1.47 | 0.93 | -0.86 | 0.34 | -1.63 | -0.83 | -0.80 | 1.86 | -0.57 | -0.41 | +0.06% |
| 2022 | -1.32 | 0.29 | -0.01 | -1.06 | -1.08 | -2.29 | 0.46 | 0.67 | -2.04 | 1.39 | 0.25 | -1.25 | -5.90% |
| 2023 | 2.17 | 0.27 | -1.34 | -0.43 | 0.25 | 1.88 | 0.30 | -0.53 | -0.42 | -1.11 | 1.29 | 1.42 | +3.73% |
| 2024 | -0.15 | 2.06 | 1.61 | -1.36 | 0.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.46% | 3.42% | 3.48% | 4.53% | 5.00% |
| Коэффициент Шарпа | 0.71 | 1.34 | 0.40 | -0.99 | -0.29 |
| Лучший месяц | +2.06% | +2.06% | +2.06% | +2.17% | +4.07% |
| Худший месяц | -1.36% | -1.36% | -1.36% | -2.29% | -5.04% |
| Максимальный убыток | -1.36% | -1.36% | -2.47% | -9.27% | -11.65% |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | reinvestment | 101.1200 | +1.68% | -8.57% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 107.9000 | +2.44% | -6.37% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 84.3800 | +6.17% | +0.31% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 93.6300 | +3.65% | -6.54% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 119.2900 | +5.37% | -1.39% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 110.0200 | +5.08% | -2.65% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 115.1500 | +6.43% | +1.08% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 119.2100 | +6.81% | +2.71% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 114.4800 | +5.08% | -2.51% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.0800 | +2.70% | -5.64% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 109.0800 | +5.07% | -2.65% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 118.3400 | +6.82% | +2.71% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 112.6700 | +4.95% | -3.00% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 107.9300 | +6.68% | +2.33% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.4900 | +2.66% | -5.81% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 1,027.0000 | +4.10% | -5.10% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 11.2400 | +5.94% | +1.90% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 99.2500 | +6.19% | +0.34% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 1,108.8300 | +4.88% | -2.70% | |
| JPM Multi-Manager Alternatives I... | paying dividend | 104.4300 | +6.30% | +0.73% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 121.4900 | +6.42% | +1.09% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,030.7800 | +5.60% | - | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,150.4301 | +5.14% | -2.03% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 136.0600 | +6.78% | +2.83% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 101.4700 | +5.48% | - | |
| JPM Multi-Manager Alternatives X... | reinvestment | 12.6300 | +7.22% | +3.61% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 130.8200 | +7.22% | +3.91% | |
| JPM Multi-Manager Alternatives X... | paying dividend | 104.0000 | +6.86% | - | |
| JPM Multi-Manager Alternatives I... | paying dividend | 108.3500 | +6.68% | - | |
| JPM Multi-Manager Alternatives T... | reinvestment | 101.9200 | +3.65% | - | |
| JPM Multi-Manager Alternatives I... | reinvestment | 109.9400 | +4.83% | -3.16% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 122.4400 | +5.83% | +15.29% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 103.8600 | +4.79% | -3.40% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 132.4000 | +6.53% | +1.92% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 105.6800 | +9.71% | - | |
| JPM Multi-Manager Alternatives C... | paying dividend | 107.4700 | +6.67% | - | |
| JPM Multi-Manager Alternatives A... | reinvestment | 97.2900 | +4.03% | -5.52% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 124.0300 | +5.74% | -0.35% |
Результат
| C начала года на сегодняшний день | +2.49% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +5.14% | ||
| 3 года | -2.03% | ||
| 5 лет | +12.15% | ||
| 10 лет | - | ||
| С самого начала | +15.04% | ||
| Год | |||
| 2023 | +3.73% | ||
| 2022 | -5.90% | ||
| 2021 | +0.06% | ||
| 2020 | +11.33% | ||
| 2019 | +5.52% | ||
| 2018 | -5.05% | ||
| 2017 | +2.49% | ||
