Стоимость чистых активов31.07.2024 Изменение+1.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
120.5200EUR +0.90% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2022 - - 4.97 -4.56 -3.00 -10.68 16.07 -1.90 -8.01 6.56 3.47 -5.06 -
2023 5.18 -0.20 0.03 -4.05 1.99 3.02 0.94 -3.64 -4.53 -8.12 7.68 7.63 +4.68%
2024 -0.89 5.40 4.47 -0.19 4.02 -0.70 1.41 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.81% 11.86% 12.41% -% -%
Коэффициент Шарпа 1.86 2.44 0.66 - -
Лучший месяц +7.63% +5.40% +7.68% +16.07% -
Худший месяц -0.89% -0.89% -8.12% -10.68% -
Максимальный убыток -3.70% -3.70% -16.26% - -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPMorgan Funds - Climate Change ... reinvestment 94.4800 +9.48% -
JPMorgan Funds - Climate Change ... reinvestment 95.9300 +10.10% -
JPMorgan Funds - Climate Change ... reinvestment 100.4400 +11.62% -
JPMorgan Funds - Climate Change ... paying dividend 98.9000 +11.62% -
JPMorgan Funds - Climate Change ... reinvestment 120.5200 +11.78% -
JPMorgan Funds - Climate Change ... reinvestment 95.1600 +10.72% -
JPMorgan Funds - Climate Change ... reinvestment 93.5200 +9.78% -
JPMorgan Funds - Climate Change ... paying dividend 99.9200 +13.46% -
JPMorgan Funds - Climate Change ... paying dividend 97.5200 +12.43% -
JPMorgan Funds - Climate Change ... reinvestment 102.0100 +13.69% -
JPMorgan Funds - Climate Change ... reinvestment 99.7900 +12.69% -
JPMorgan Funds - Climate Change ... reinvestment 98.0600 +11.80% -
JPMorgan Funds - Climate Change ... reinvestment 97.5300 +11.81% -
JPMorgan Funds - Climate Change ... reinvestment 95.1600 +10.72% -
JPMorgan Funds - Climate Change ... reinvestment 103.4200 +14.33% -
JPMorgan Funds - Climate Change ... reinvestment 99.1100 +12.18% -
JPMorgan Funds - Climate Change ... reinvestment 13,747.0000 +17.41% -
JPMorgan Funds - Climate Change ... reinvestment 1,286.4399 +14.15% -
JPMorgan Funds - Climate Change ... reinvestment 101.3200 +13.47% -
JPMorgan Funds - Climate Change ... reinvestment 99.0200 +12.42% -
JPMorgan Funds - Climate Change ... reinvestment 97.2600 +11.47% -
JPMorgan Funds - Climate Change ... reinvestment 101.5300 +13.52% -
JPMorgan Funds - Climate Change ... reinvestment 99.1100 +12.45% -
JPMorgan Funds - Climate Change ... reinvestment 97.5000 +11.59% -
JPMorgan Funds - Climate Change ... paying dividend 98.6300 +13.47% -
JPMorgan Funds - Climate Change ... paying dividend 97.4900 +12.40% -
JPMorgan Funds - Climate Change ... reinvestment 100.0700 +12.89% -
JPMorgan Funds - Climate Change ... reinvestment 97.6900 +11.84% -
JPMorgan Funds - Climate Change ... reinvestment 96.0100 +10.89% -
JPMorgan Funds - Climate Change ... paying dividend 99.8100 +12.90% -
JPMorgan Funds - Climate Change ... paying dividend 95.3300 +10.84% -

Результат

C начала года на сегодняшний день  
+14.10%
6 месяцев  
+15.12%
1 год  
+11.78%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+20.52%
Год
2023  
+4.68%