JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR/ LU0217576759 /
Стоимость чистых активов30.08.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
21.8700EUR | +0.60% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -5.98 | 10.22 | 4.86 | - |
2006 | 9.39 | 1.28 | -2.14 | 1.89 | -12.11 | 1.22 | 1.87 | 3.66 | 3.01 | 3.94 | 2.62 | 5.87 | +20.71% |
2007 | 0.71 | -3.11 | 4.12 | 2.46 | 5.67 | 2.36 | 1.90 | -1.87 | 6.90 | 6.83 | -6.60 | 2.23 | +22.79% |
2008 | -14.05 | 5.42 | -10.36 | 9.77 | 2.29 | -12.53 | -2.19 | 0.28 | -16.00 | -17.61 | -6.85 | -1.59 | -50.36% |
2009 | 2.20 | -5.74 | 7.31 | 16.45 | 8.65 | 0.11 | 9.07 | -1.44 | 6.88 | -0.29 | 0.59 | 9.72 | +65.54% |
2010 | -2.39 | 1.91 | 10.24 | 2.58 | -2.20 | 0.72 | 1.04 | -0.08 | 6.02 | -0.82 | 4.29 | 3.10 | +26.48% |
2011 | -8.12 | -0.69 | 3.15 | -1.71 | 0.23 | -1.21 | -0.84 | -9.18 | -7.39 | 9.26 | -1.01 | 1.19 | -16.39% |
2012 | 9.72 | 2.67 | -1.93 | -0.15 | -5.54 | 2.17 | 6.45 | -4.07 | 2.31 | -0.75 | 1.82 | 2.46 | +15.16% |
2013 | -2.25 | 3.27 | 1.22 | -1.57 | -1.66 | -6.25 | -1.25 | -4.13 | 4.72 | 4.51 | -2.35 | -3.02 | -9.02% |
2014 | -6.71 | 2.49 | 4.68 | 0.72 | 5.23 | 1.28 | 3.72 | 2.01 | -2.74 | 4.41 | 0.55 | -3.51 | +11.99% |
2015 | 9.64 | 3.78 | 0.88 | -1.80 | -1.84 | -3.16 | -3.33 | -10.27 | -3.15 | 8.41 | 2.12 | -6.45 | -6.78% |
2016 | -4.82 | -1.45 | 8.16 | 0.98 | 0.37 | 4.32 | 7.00 | 0.73 | 1.39 | 1.96 | -3.08 | 1.19 | +17.23% |
2017 | 2.81 | 4.45 | 3.04 | 1.36 | 0.52 | -0.41 | 2.73 | 1.42 | 0.61 | 3.05 | -0.32 | 3.19 | +24.76% |
2018 | 4.24 | -3.11 | -4.41 | 0.60 | 1.35 | -3.14 | 1.43 | -3.52 | -0.90 | -7.13 | 6.40 | -3.95 | -12.25% |
2019 | 9.13 | 3.12 | 4.35 | 3.61 | -5.39 | 5.13 | 2.32 | -3.18 | 2.59 | 2.38 | 1.61 | 3.68 | +32.64% |
2020 | -1.84 | -4.77 | -15.26 | 10.34 | -0.67 | 9.79 | 3.68 | 5.42 | -0.30 | 4.16 | 5.99 | 5.81 | +21.32% |
2021 | 4.04 | -1.46 | -0.65 | 0.47 | 1.01 | 3.41 | -7.49 | 4.24 | -2.41 | 0.66 | -2.64 | -1.17 | -2.56% |
2022 | -5.40 | -5.43 | -2.64 | -1.57 | -2.09 | -3.26 | 3.56 | 1.54 | -9.40 | -4.67 | 10.32 | -3.41 | -21.42% |
2023 | 6.73 | -3.99 | -0.61 | -2.85 | 1.27 | 1.93 | 2.13 | -4.50 | -1.02 | -3.44 | 4.43 | 2.29 | +1.69% |
2024 | -3.14 | 4.72 | 2.77 | 0.09 | -1.51 | 4.91 | -2.96 | -0.46 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.45% | 15.42% | 13.51% | 16.41% | 19.26% |
Коэффициент Шарпа | 0.20 | 0.12 | 0.24 | -0.66 | -0.09 |
Лучший месяц | +4.91% | +4.91% | +4.91% | +10.32% | +10.34% |
Худший месяц | -3.14% | -2.96% | -4.50% | -9.40% | -15.26% |
Максимальный убыток | -12.51% | -12.51% | -12.51% | -33.58% | -39.48% |
Outperformance | -6.56% | - | -2.28% | +39.44% | +51.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 99.4400 | +7.54% | -18.83% | |
JPMorgan Funds - Emerging Market... | reinvestment | 46.4400 | +9.66% | -21.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 19.5100 | +8.37% | -16.79% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.5700 | +7.65% | -18.58% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.8200 | +5.19% | -26.11% | |
JPMorgan Funds - Emerging Market... | reinvestment | 123.9000 | +7.69% | -18.47% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +9.01% | -23.39% | |
JPMorgan Funds - Emerging Market... | paying dividend | 101.2600 | +7.70% | -18.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 113.0300 | +9.02% | -23.40% | |
JPMorgan Funds - Emerging Market... | paying dividend | 106.7100 | +5.45% | -20.36% | |
JPMorgan Funds - Emerging Market... | reinvestment | 19.6300 | +4.25% | -27.91% | |
JPMorgan Funds - Emerging Market... | reinvestment | 110.3700 | +5.77% | -22.55% | |
JPMorgan Funds - Emerging Market... | reinvestment | 152.9300 | +8.36% | -16.80% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.3900 | +7.54% | -18.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 24.1300 | +8.84% | -23.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 104.9800 | +6.73% | -29.68% | |
JPMorgan Funds - Emerging Market... | reinvestment | 35.6500 | +8.79% | -23.82% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.8500 | +5.89% | -22.41% | |
JPMorgan Funds - Emerging Market... | paying dividend | 132.5900 | +8.81% | -23.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 129.6900 | +7.49% | -18.94% | |
JPMorgan Funds - Emerging Market... | reinvestment | 94.5200 | +6.68% | -29.76% | |
JPMorgan Funds - Emerging Market... | paying dividend | 97.1700 | +7.49% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 30.3800 | +8.00% | -25.37% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21.8700 | +6.68% | -20.59% | |
JPMorgan Funds - Emerging Market... | paying dividend | 51.3100 | +4.54% | -22.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 40.6200 | +7.98% | -25.39% | |
JPMorgan Funds - Emerging Market... | reinvestment | 88.1500 | +5.78% | -31.37% | |
JPMorgan Funds - Emerging Market... | reinvestment | 107.7800 | +5.00% | -32.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 42.1400 | +7.12% | -27.17% |
Результат
C начала года на сегодняшний день | +4.14% | ||
---|---|---|---|
6 месяцев | +2.68% | ||
1 год | +6.68% | ||
3 года | -20.59% | ||
5 лет | +8.86% | ||
10 лет | +52.83% | ||
С самого начала | +166.06% | ||
Год | |||
2023 | +1.69% | ||
2022 | -21.42% | ||
2021 | -2.56% | ||
2020 | +21.32% | ||
2019 | +32.64% | ||
2018 | -12.25% | ||
2017 | +24.76% | ||
2016 | +17.23% | ||
2015 | -6.78% |