JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| Стоимость чистых активов05.08.2024 | Изменение-4.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.6600EUR | -4.23% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | 3.57 | +1.68% |
| 2024 | -5.01 | 4.15 | 2.11 | -0.98 | -0.21 | 3.07 | -1.82 | -7.16 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.04% | 14.14% | 13.87% | 18.23% | 20.47% |
| Коэффициент Шарпа | -0.99 | -0.63 | -0.79 | -1.03 | -0.31 |
| Лучший месяц | +4.15% | +4.15% | +7.07% | +15.20% | +15.20% |
| Худший месяц | -7.16% | -7.16% | -7.16% | -12.02% | -15.24% |
| Максимальный убыток | -11.76% | -11.76% | -11.76% | -46.24% | -52.72% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 91.5400 | -3.84% | -25.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.1400 | -4.14% | -24.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.3400 | -3.27% | -29.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 17.9500 | -3.10% | -23.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 18.1500 | -6.30% | -34.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.3000 | -3.73% | -25.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6200 | -5.43% | -32.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0600 | -3.69% | -25.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.7600 | -3.85% | -30.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.2100 | -3.69% | -25.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.0800 | -3.85% | -30.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7200 | -5.39% | -28.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.7100 | -3.11% | -23.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4500 | -3.85% | -25.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.0100 | -4.01% | -30.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.9900 | -5.75% | -36.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 32.5200 | -4.01% | -30.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7600 | -5.34% | -28.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 120.9300 | -4.04% | -30.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.4000 | -3.87% | -25.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.4300 | -5.80% | -36.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.4600 | -3.87% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 27.7200 | -4.74% | -32.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.1400 | -4.60% | -26.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | -4.93% | -26.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.0700 | -4.75% | -32.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.6500 | -6.58% | -37.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.6600 | -7.27% | -39.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 38.4800 | -5.50% | -33.89% |
Результат
| C начала года на сегодняшний день | -6.22% | ||
|---|---|---|---|
| 6 месяцев | -2.64% | ||
| 1 год | -7.27% | ||
| 3 года | -39.00% | ||
| 5 лет | -13.11% | ||
| 10 лет | - | ||
| С самого начала | +29.10% | ||
| Год | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
