JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR/ LU1303369224 /
Стоимость чистых активов18.10.2024 | Изменение-1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
321.8700EUR | -0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 4.91 | -5.09 | - |
2016 | -9.20 | 2.48 | 0.13 | 0.52 | 4.15 | -4.43 | 7.28 | 2.44 | -0.75 | 1.91 | 7.56 | -0.16 | +11.27% |
2017 | -0.22 | 5.38 | -0.80 | -0.28 | -1.47 | -0.28 | 0.87 | -2.29 | 2.31 | 4.13 | 0.33 | 1.69 | +9.48% |
2018 | 1.70 | -0.22 | -5.92 | 4.33 | 5.17 | 1.22 | 1.72 | 5.21 | 0.13 | -4.16 | 1.58 | -10.16 | -0.61% |
2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.36 | 5.80 | -2.22 | 2.19 | -0.25 | 4.75 | 0.45 | +31.48% |
2020 | 3.53 | -10.57 | -12.90 | 14.85 | 1.28 | 1.63 | 2.31 | 7.34 | -2.45 | -3.03 | 11.58 | 1.06 | +11.70% |
2021 | 1.64 | 3.10 | 7.23 | 3.98 | -0.58 | 3.43 | 2.48 | 2.56 | -1.41 | 2.44 | 2.87 | 4.58 | +37.21% |
2022 | -3.00 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.79 | -0.91 | -6.87 | 5.40 | -4.12 | -7.45 | -13.47% |
2023 | 4.64 | 2.18 | -0.81 | 0.51 | 6.34 | 3.96 | 2.59 | 0.77 | -1.02 | -4.15 | 6.49 | 3.75 | +27.70% |
2024 | 4.94 | 5.65 | 3.95 | -2.39 | 1.12 | 7.39 | -1.75 | 0.59 | 0.32 | 6.01 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.34% | 14.41% | 12.93% | 15.97% | 18.49% |
Коэффициент Шарпа | 2.53 | 1.95 | 2.40 | 0.77 | 0.81 |
Лучший месяц | +7.39% | +7.39% | +7.39% | +11.79% | +14.85% |
Худший месяц | -2.39% | -2.39% | -4.15% | -7.45% | -12.90% |
Максимальный убыток | -9.42% | -9.42% | -9.42% | -17.50% | -36.93% |
Outperformance | -0.96% | - | +1.26% | +27.80% | +43.55% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - America Equity ... | reinvestment | 85.8500 | +39.10% | +47.08% | |
JPMorgan Funds - America Equity ... | reinvestment | 223.4000 | +36.07% | +34.49% | |
JPMorgan Funds - America Equity ... | reinvestment | 259.6700 | +38.35% | +44.63% | |
JPMorgan Funds - America Equity ... | paying dividend | 136.8300 | +38.38% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 27.0800 | +33.66% | +27.56% | |
JPMorgan Funds - America Equity ... | reinvestment | 35.1800 | +34.63% | +31.27% | |
JPMorgan Funds - America Equity ... | reinvestment | 50.5100 | +35.89% | +39.99% | |
JPMorgan Funds - America Equity ... | paying dividend | 174.5300 | +28.79% | +51.51% | |
JPMorgan Funds - America Equity ... | reinvestment | 14.7500 | +33.48% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 12.3000 | - | - | |
JPMorgan Funds - America Equity ... | reinvestment | 547.2600 | +38.22% | +44.27% | |
JPMorgan Funds - America Equity ... | reinvestment | 252.5600 | +34.30% | +54.13% | |
JPMorgan Funds - America Equity ... | reinvestment | 30.8700 | +34.74% | +30.58% | |
JPMorgan Funds - America Equity ... | reinvestment | 80.3700 | +38.16% | +44.08% | |
JPMorgan Funds - America Equity ... | reinvestment | 44.0500 | +31.97% | +46.25% | |
JPMorgan Funds - America Equity ... | reinvestment | 34.0300 | +35.90% | +33.98% | |
JPMorgan Funds - America Equity ... | paying dividend | 508.0500 | +38.14% | +44.03% | |
JPMorgan Funds - America Equity ... | reinvestment | 321.8700 | +34.24% | +53.98% | |
JPMorgan Funds - America Equity ... | reinvestment | 60.5200 | +36.95% | +40.35% | |
JPMorgan Funds - America Equity ... | paying dividend | 453.0300 | +36.97% | +40.39% | |
JPMorgan Funds - America Equity ... | reinvestment | 389.1000 | +33.06% | +49.84% | |
JPMorgan Funds - America Equity ... | reinvestment | 54.0400 | +29.56% | +54.40% | |
JPMorgan Funds - America Equity ... | reinvestment | 50.4200 | +35.90% | +37.16% |
Результат
C начала года на сегодняшний день | +28.42% | ||
---|---|---|---|
6 месяцев | +14.66% | ||
1 год | +34.24% | ||
3 года | +53.98% | ||
5 лет | +130.81% | ||
10 лет | - | ||
С самого начала | +266.18% | ||
Год | |||
2023 | +27.70% | ||
2022 | -13.47% | ||
2021 | +37.21% | ||
2020 | +11.70% | ||
2019 | +31.48% | ||
2018 | -0.61% | ||
2017 | +9.48% | ||
2016 | +11.27% |