JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged)/ LU2050537195 /
| Стоимость чистых активов29.05.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.0200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.05 | 0.67 | 0.35 | - |
| 2020 | 1.14 | -0.88 | -4.90 | 3.05 | 2.46 | 1.29 | 1.28 | 1.37 | 0.46 | -1.32 | 4.09 | 3.01 | +11.28% |
| 2021 | 1.19 | 2.36 | -1.50 | 0.89 | -0.90 | 0.30 | -1.66 | -0.86 | -0.84 | 1.86 | -0.52 | -0.38 | -0.16% |
| 2022 | -1.35 | 0.27 | 0.03 | -1.13 | -1.11 | -2.28 | 0.43 | 0.62 | -2.04 | 1.30 | 0.24 | -1.25 | -6.17% |
| 2023 | 2.12 | 0.24 | -1.33 | -0.42 | 0.22 | 1.82 | 0.31 | -0.57 | -0.42 | -1.14 | 1.26 | 1.48 | +3.55% |
| 2024 | -0.15 | 2.06 | 1.59 | -1.33 | 0.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.44% | 3.41% | 3.47% | 4.51% | -% |
| Коэффициент Шарпа | 0.74 | 1.40 | 0.38 | -1.04 | - |
| Лучший месяц | +2.06% | +2.06% | +2.06% | +2.12% | +4.09% |
| Худший месяц | -1.33% | -1.33% | -1.33% | -2.28% | -4.90% |
| Максимальный убыток | -1.33% | -1.33% | -2.54% | -9.41% | - |
| Outperformance | -3.15% | - | +1.56% | - | - |
Все котировки в EUR
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 | +2.52% | ||
|---|---|---|---|
| 6 месяцев | +4.17% | ||
| 1 год | +5.08% | ||
| 3 года | -2.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.02% | ||
| Год | |||
| 2023 | +3.55% | ||
| 2022 | -6.17% | ||
| 2021 | -0.16% | ||
| 2020 | +11.28% | ||
