JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD/ LU2394009737 /
| Стоимость чистых активов10.10.2024 | Изменение-0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.0800USD | -0.92% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.12 | -1.35 | 3.89 | -9.27 | -1.23 | -13.01 | 13.38 | -3.29 | -9.99 | 7.94 | 8.80 | -2.21 | -21.33% |
| 2023 | 6.89 | -2.05 | 2.57 | -3.05 | -0.83 | 5.47 | 2.17 | -5.18 | -6.79 | -7.78 | 10.93 | 9.34 | +9.97% |
| 2024 | -2.45 | 5.19 | 4.12 | -0.90 | 5.73 | -2.13 | 2.92 | 2.88 | 4.47 | -1.39 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.39% | 16.51% | 15.72% | -% | -% |
| Коэффициент Шарпа | 1.47 | 1.61 | 2.11 | - | - |
| Лучший месяц | +9.34% | +5.73% | +10.93% | +13.38% | - |
| Худший месяц | -2.45% | -2.13% | -7.78% | -13.12% | - |
| Максимальный убыток | -7.78% | -7.78% | -7.95% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 104.3600 | +32.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8300 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 107.1600 | +32.36% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8400 | +33.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9400 | +36.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 108.7800 | +33.15% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.1500 | +37.31% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,443.0000 | +36.14% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,323.8700 | +30.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.7600 | +29.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.3900 | +30.61% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.6100 | +27.98% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.3400 | +27.97% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 126.2100 | +30.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.8100 | +34.38% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.1500 | +30.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.6700 | +31.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.4400 | +32.17% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.0300 | +33.32% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.0800 | +36.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.6500 | +32.21% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.1200 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.3200 | +36.59% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 103.0000 | +32.19% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.8100 | +33.33% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.0000 | +31.46% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.5100 | +32.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.6300 | +35.74% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 104.6400 | +31.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.7900 | +35.72% | - |
Результат
| C начала года на сегодняшний день | +19.51% | ||
|---|---|---|---|
| 6 месяцев | +13.98% | ||
| 1 год | +36.48% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.08% | ||
| Год | |||
| 2023 | +9.97% | ||
| 2022 | -21.33% | ||
