JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged)/ LU1112015109 /
Стоимость чистых активов30.07.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
226.1000USD | +0.23% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 4.89 | 0.57 | 1.02 | - |
2015 | 1.96 | -0.66 | 2.84 | -3.17 | 1.19 | 0.67 | 0.64 | 0.28 | 2.31 | -2.81 | -0.18 | 2.01 | +5.00% |
2016 | -1.23 | -3.37 | 0.32 | -2.18 | 2.49 | -4.29 | 1.20 | 0.06 | 1.03 | 1.37 | -0.32 | -2.55 | -7.44% |
2017 | -0.15 | 1.80 | 2.08 | 0.19 | -1.73 | 0.53 | 0.66 | 0.80 | 1.62 | 0.74 | -1.73 | 0.79 | +5.65% |
2018 | 1.32 | 0.91 | -0.67 | -1.23 | 0.97 | -0.36 | -1.55 | 0.03 | 1.82 | -2.26 | -3.95 | 4.56 | -0.69% |
2019 | 4.07 | 0.60 | 0.76 | -2.35 | 0.29 | 2.18 | 0.22 | 0.86 | -0.51 | 1.28 | 1.43 | 1.44 | +10.62% |
2020 | 1.20 | -0.69 | -3.34 | -0.20 | 0.49 | 0.32 | 0.85 | -0.52 | 3.14 | -0.75 | -2.35 | -0.27 | -2.24% |
2021 | 0.80 | 1.62 | 3.41 | 1.08 | 1.35 | 0.40 | 1.40 | 0.59 | 0.34 | 1.62 | 0.51 | 1.81 | +15.95% |
2022 | 2.22 | -0.01 | 1.71 | 1.48 | -0.67 | 1.52 | -1.26 | 2.27 | 2.16 | 0.36 | -1.01 | 0.40 | +9.47% |
2023 | -0.71 | 1.52 | -0.91 | -2.06 | -0.31 | 4.22 | -2.74 | 1.88 | 3.58 | 3.02 | -0.73 | -2.50 | +4.03% |
2024 | 3.70 | 2.12 | 2.39 | 1.15 | 1.06 | 1.97 | -0.06 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.69% | 5.70% | 6.52% | 7.23% | 7.45% |
Коэффициент Шарпа | 3.51 | 2.73 | 2.34 | 0.95 | 0.69 |
Лучший месяц | +3.70% | +3.70% | +3.70% | +4.22% | +4.22% |
Худший месяц | -2.50% | -0.06% | -2.74% | -2.74% | -3.34% |
Максимальный убыток | -1.47% | -1.47% | -3.84% | -6.14% | -9.73% |
Outperformance | +7.94% | - | -7.50% | +11.47% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 1,540.6400 | +17.09% | +29.64% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 153.7700 | +19.69% | +36.54% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 129.4500 | +16.37% | +26.10% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 176.4900 | +14.45% | +23.87% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 111.3600 | +14.72% | +26.85% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 103.5600 | +18.76% | +33.69% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 146.7400 | +17.42% | +30.90% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 163.5800 | +18.16% | +31.28% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 162.7600 | +17.73% | +31.22% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 168.7700 | +16.89% | +28.25% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 148.5800 | +14.63% | +17.00% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 132.3000 | +17.22% | +28.43% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 226.1000 | +18.86% | +35.01% |
Результат
C начала года на сегодняшний день | +12.96% | ||
---|---|---|---|
6 месяцев | +9.16% | ||
1 год | +18.86% | ||
3 года | +35.01% | ||
5 лет | +52.36% | ||
10 лет | - | ||
С самого начала | +75.54% | ||
Год | |||
2023 | +4.03% | ||
2022 | +9.47% | ||
2021 | +15.95% | ||
2020 | -2.24% | ||
2019 | +10.62% | ||
2018 | -0.69% | ||
2017 | +5.65% | ||
2016 | -7.44% | ||
2015 | +5.00% |