JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR/ LU0862450359 /
| Стоимость чистых активов07.10.2024 | Изменение+1.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.3600EUR | +0.99% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.43 | -1.19 | -6.14 | -0.24 | -2.90 | 4.23 | 3.01 | -2.42 | -2.69 | - |
| 2014 | -4.81 | 1.58 | 4.44 | 1.18 | 6.08 | 0.98 | 2.83 | 3.80 | -2.90 | 2.78 | -0.27 | -1.81 | +14.17% |
| 2015 | 8.01 | 2.92 | 0.09 | 1.15 | -1.70 | -3.73 | -3.46 | -10.29 | -4.38 | 6.24 | 0.08 | -6.74 | -12.55% |
| 2016 | -3.72 | 1.25 | 7.85 | 0.49 | -0.20 | 4.25 | 5.37 | 0.04 | 1.20 | 3.12 | -2.02 | 1.68 | +20.46% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.49 | -0.30 | -0.68 | 0.77 | 0.73 | 3.45 | -1.26 | 3.33 | +12.65% |
| 2018 | 3.07 | 0.02 | -3.39 | 0.68 | 0.25 | -3.04 | 2.72 | -3.40 | 2.96 | -4.94 | 2.15 | -2.28 | -5.50% |
| 2019 | 8.72 | 1.55 | 1.35 | 3.55 | -5.36 | 4.39 | 2.36 | -4.14 | 2.87 | 1.17 | 1.06 | 5.08 | +24.13% |
| 2020 | -4.39 | -5.56 | -15.12 | 10.37 | -2.92 | 4.53 | 4.46 | -1.10 | 0.35 | 2.01 | 9.44 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.36 | 3.69 | -1.36 | 2.27 | 0.73 | -3.77 | 4.30 | -1.23 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.06 | -0.60 | -7.04 | -3.92 | 9.40 | -2.52 | -14.61% |
| 2023 | 7.74 | -2.29 | -0.18 | -1.68 | 0.90 | 2.20 | 3.97 | -4.11 | -0.71 | -2.50 | 4.24 | 2.98 | +10.38% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | -1.42 | 6.13 | -2.01 | -0.13 | 3.61 | 4.31 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.24% | 15.99% | 13.67% | 13.94% | 16.26% |
| Коэффициент Шарпа | 1.50 | 1.30 | 1.60 | 0.17 | 0.32 |
| Лучший месяц | +6.13% | +6.13% | +6.13% | +9.40% | +10.37% |
| Худший месяц | -2.01% | -2.01% | -2.50% | -7.04% | -15.12% |
| Максимальный убыток | -11.08% | -11.08% | -11.08% | -22.06% | -31.05% |
| Outperformance | -0.12% | - | +6.95% | +24.31% | +28.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 168.5900 | +26.03% | +20.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 116.4000 | +26.02% | +20.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.1400 | +28.14% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 194.2400 | +31.14% | +14.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.2000 | +23.06% | +12.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +23.06% | +12.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.5400 | +20.52% | +13.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 92.6300 | +25.02% | +17.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8300 | +23.86% | -2.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.9900 | +26.70% | +2.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.6700 | +28.35% | +5.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.7100 | +27.90% | +9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1500 | +23.03% | +4.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.1500 | +26.49% | +4.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7900 | +29.01% | +9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 106.0400 | +21.52% | +15.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.0900 | +23.05% | +12.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1900 | +23.06% | +12.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7100 | +23.05% | +12.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0600 | +25.08% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.9200 | +30.15% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.2800 | +30.09% | +11.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.3600 | +25.03% | +17.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.7300 | +25.03% | +17.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5800 | +23.97% | +14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.7800 | +23.98% | +14.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.8200 | +29.00% | +9.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 105.8900 | +23.97% | +14.88% |
Результат
| C начала года на сегодняшний день | +18.32% | ||
|---|---|---|---|
| 6 месяцев | +11.33% | ||
| 1 год | +25.03% | ||
| 3 года | +17.86% | ||
| 5 лет | +50.60% | ||
| 10 лет | +92.92% | ||
| С самого начала | +101.01% | ||
| Год | |||
| 2023 | +10.38% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.13% | ||
| 2018 | -5.50% | ||
| 2017 | +12.65% | ||
| 2016 | +20.46% | ||
| 2015 | -12.55% | ||
