JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR/ LU1303369224 /
Стоимость чистых активов26.09.2024 | Изменение+2.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
306.8100EUR | +0.87% | 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 | 1.38 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.55% | 14.38% | 12.91% | 16.05% | 18.55% |
Коэффициент Шарпа | 2.09 | 0.76 | 2.16 | 0.67 | 0.73 |
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 | 83.9300 | +38.87% | +44.23% | |
JPMorgan Funds - America Equity ... | reinvestment | 218.5200 | +35.71% | +31.85% | |
JPMorgan Funds - America Equity ... | reinvestment | 253.9500 | +38.11% | +41.85% | |
JPMorgan Funds - America Equity ... | paying dividend | 133.8100 | +38.13% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 26.5200 | +33.33% | +25.09% | |
JPMorgan Funds - America Equity ... | reinvestment | 34.4100 | +34.26% | +28.59% | |
JPMorgan Funds - America Equity ... | reinvestment | 49.5000 | +35.95% | +37.42% | |
JPMorgan Funds - America Equity ... | paying dividend | 166.6400 | +25.72% | +44.95% | |
JPMorgan Funds - America Equity ... | reinvestment | 14.4600 | +33.52% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 11.8000 | - | - | |
JPMorgan Funds - America Equity ... | reinvestment | 535.2400 | +37.99% | +41.50% | |
JPMorgan Funds - America Equity ... | reinvestment | 240.7400 | +31.25% | +48.61% | |
JPMorgan Funds - America Equity ... | reinvestment | 30.2100 | +34.39% | +28.01% | |
JPMorgan Funds - America Equity ... | reinvestment | 78.6100 | +37.94% | +41.33% | |
JPMorgan Funds - America Equity ... | reinvestment | 42.0300 | +28.97% | +40.99% | |
JPMorgan Funds - America Equity ... | reinvestment | 33.2900 | +35.55% | +31.37% | |
JPMorgan Funds - America Equity ... | paying dividend | 496.9000 | +37.91% | +41.26% | |
JPMorgan Funds - America Equity ... | reinvestment | 306.8100 | +31.19% | +48.46% | |
JPMorgan Funds - America Equity ... | reinvestment | 59.2200 | +36.70% | +37.62% | |
JPMorgan Funds - America Equity ... | paying dividend | 443.3400 | +36.74% | +37.70% | |
JPMorgan Funds - America Equity ... | reinvestment | 371.1100 | +30.04% | +44.49% | |
JPMorgan Funds - America Equity ... | reinvestment | 51.6200 | +27.49% | +45.33% | |
JPMorgan Funds - America Equity ... | reinvestment | 49.3700 | +35.71% | +34.52% |
Результат
C начала года на сегодняшний день | +22.41% | ||
---|---|---|---|
6 месяцев | +6.95% | ||
1 год | +31.19% | ||
3 года | +48.46% | ||
5 лет | +118.34% | ||
10 лет | - | ||
С самого начала | +249.04% | ||
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% |