JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)/ LU0875418351 /
| Стоимость чистых активов08.07.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.9400EUR | -0.06% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.01 | -2.30 | 2.44 | -1.57 | 1.33 | 2.79 | -0.19 | 0.18 | - |
| 2014 | 0.21 | 1.46 | 0.57 | 0.54 | 0.45 | -0.46 | -0.18 | 1.74 | -1.85 | 1.62 | 1.38 | 0.12 | +5.70% |
| 2015 | 1.82 | -0.37 | 0.89 | -0.73 | 1.45 | -2.69 | 0.81 | -1.77 | -0.88 | 2.42 | -0.83 | -1.18 | -1.18% |
| 2016 | -1.96 | 0.60 | 1.90 | -1.36 | 0.55 | 0.09 | 1.44 | -0.19 | 0.10 | -0.39 | 0.39 | 1.21 | +2.33% |
| 2017 | 0.05 | 1.06 | -0.08 | 0.24 | -0.20 | -0.39 | 0.41 | -0.42 | 0.10 | 0.87 | -0.59 | -0.20 | +0.82% |
| 2018 | 0.56 | -1.41 | -1.20 | -0.35 | -2.16 | -0.94 | 0.32 | -0.60 | 0.03 | -1.68 | -1.81 | -0.41 | -9.30% |
| 2019 | 1.66 | 0.00 | 0.34 | -1.16 | -0.60 | 1.80 | 1.39 | 0.28 | 0.60 | -0.74 | -0.27 | -0.42 | +2.85% |
| 2020 | -0.13 | -5.23 | -9.84 | -1.47 | -1.45 | -0.94 | -0.61 | -1.47 | -0.06 | -2.42 | -1.94 | -1.96 | -24.64% |
| 2021 | -1.37 | -1.00 | 4.07 | 2.27 | 1.80 | -1.70 | 1.73 | -0.32 | -0.42 | -2.30 | 0.35 | 5.49 | +8.60% |
| 2022 | 2.42 | -0.38 | -0.61 | 3.04 | 2.56 | -1.59 | 0.46 | -3.07 | 2.16 | 3.02 | -0.61 | -0.10 | +7.31% |
| 2023 | -2.30 | 2.37 | -1.63 | 1.51 | -0.25 | 1.17 | -0.79 | 2.07 | 1.98 | 1.43 | -0.69 | -1.22 | +3.55% |
| 2024 | 3.70 | 1.72 | 2.81 | 0.03 | -0.76 | 0.56 | -0.05 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.39% | 5.39% | 5.44% | 7.74% | 7.48% |
| Коэффициент Шарпа | 2.38 | 1.91 | 1.43 | 0.55 | -0.54 |
| Лучший месяц | +3.70% | +3.70% | +3.70% | +5.49% | +5.49% |
| Худший месяц | -1.22% | -0.76% | -1.22% | -3.07% | -9.84% |
| Максимальный убыток | -2.75% | -2.75% | -3.82% | -6.73% | -27.61% |
| Outperformance | -1.67% | - | -13.84% | -32.57% | -38.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.9400 | +11.41% | +25.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.0600 | +10.45% | +26.78% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 731.3900 | +12.18% | +29.89% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.1100 | +14.52% | +36.45% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,536.0000 | +8.68% | +24.83% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.0000 | +13.70% | +33.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.3700 | +15.26% | +39.12% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.7200 | +15.40% | +40.13% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.8300 | +15.27% | +39.16% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.1800 | +14.70% | +37.59% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.4500 | +12.96% | +31.31% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 114.8700 | +14.64% | +37.40% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.0200 | +13.80% | +34.37% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.8300 | +13.06% | +31.77% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.7200 | +12.13% | +28.41% |
Результат
| C начала года на сегодняшний день | +8.20% | ||
|---|---|---|---|
| 6 месяцев | +6.76% | ||
| 1 год | +11.41% | ||
| 3 года | +25.92% | ||
| 5 лет | -1.67% | ||
| 10 лет | -3.99% | ||
| С самого начала | +0.75% | ||
| Год | |||
| 2023 | +3.55% | ||
| 2022 | +7.31% | ||
| 2021 | +8.60% | ||
| 2020 | -24.64% | ||
| 2019 | +2.85% | ||
| 2018 | -9.30% | ||
| 2017 | +0.82% | ||
| 2016 | +2.33% | ||
| 2015 | -1.18% | ||
