JPMorgan Funds - Europe Equity Fund D (acc) - EUR/ LU0117858596 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3700EUR | +0.14% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5.63 | -0.80 | - |
| 2001 | -1.40 | -6.00 | -3.68 | 5.51 | 0.11 | -4.04 | -4.21 | -4.05 | -9.77 | 4.55 | 2.69 | 2.99 | -17.05% |
| 2002 | -0.12 | 0.73 | 3.61 | -3.13 | -2.40 | -8.83 | -7.54 | -1.16 | -12.09 | 7.58 | 5.48 | -9.64 | -26.00% |
| 2003 | -6.57 | -2.81 | -2.53 | 10.95 | 1.17 | 3.80 | 3.18 | 3.24 | -3.02 | 5.92 | 0.44 | 2.78 | +16.50% |
| 2004 | 3.13 | 3.31 | -1.20 | 0.95 | -1.07 | 2.57 | -2.38 | 0.00 | 1.76 | 0.67 | 2.26 | 1.43 | +11.85% |
| 2005 | 3.20 | 4.59 | -0.95 | -3.11 | 4.45 | 4.02 | 3.30 | 0.00 | 4.52 | -3.48 | 4.48 | 4.08 | +27.53% |
| 2006 | 4.52 | 2.40 | 2.06 | 1.65 | -5.33 | 0.57 | 1.61 | 2.43 | 1.28 | 3.60 | 0.17 | 3.56 | +19.78% |
| 2007 | 1.51 | -1.57 | 2.35 | 3.85 | 2.45 | -1.77 | -4.16 | -1.96 | -0.33 | 3.27 | -6.73 | -2.00 | -5.53% |
| 2008 | -13.84 | 1.54 | -3.96 | 6.23 | 1.49 | -10.09 | -2.83 | 0.34 | -14.41 | -17.10 | -6.61 | -4.72 | -49.87% |
| 2009 | -1.42 | -10.23 | 0.00 | 15.60 | 5.36 | -0.33 | 7.25 | 4.76 | 2.64 | -0.14 | -0.43 | 5.32 | +29.73% |
| 2010 | -2.18 | -2.09 | 7.98 | -0.40 | -4.90 | -0.97 | 5.20 | -2.14 | 6.28 | 1.80 | -0.63 | 6.10 | +13.92% |
| 2011 | 1.56 | 2.24 | -2.65 | 2.73 | -0.46 | -3.48 | -3.60 | -12.33 | -5.82 | 10.26 | -3.01 | 2.26 | -13.17% |
| 2012 | 3.86 | 4.12 | -0.89 | -0.26 | -6.06 | 4.95 | 4.71 | 1.50 | 1.48 | 1.21 | 1.68 | 1.06 | +18.21% |
| 2013 | 4.67 | 1.11 | 2.87 | 1.29 | 2.96 | -5.34 | 5.54 | -1.44 | 3.24 | 4.95 | 1.45 | 1.33 | +24.50% |
| 2014 | -1.41 | 6.37 | -0.18 | 0.09 | 1.97 | -0.18 | -1.58 | 1.25 | 0.62 | -1.31 | 2.58 | -1.47 | +6.65% |
| 2015 | 8.17 | 6.01 | 2.15 | -0.45 | 2.41 | -4.86 | 3.94 | -7.66 | -3.46 | 7.35 | 3.19 | -3.47 | +12.57% |
| 2016 | -7.57 | -2.87 | 1.30 | 1.63 | 3.89 | -7.15 | 3.06 | 0.76 | 0.34 | 0.00 | 1.60 | 4.47 | -1.41% |
| 2017 | 0.71 | 1.89 | 3.55 | 2.46 | 1.02 | -1.73 | -0.44 | -0.74 | 3.26 | 2.80 | -2.30 | 1.29 | +12.19% |
| 2018 | 2.05 | -3.11 | -3.14 | 3.32 | 0.78 | -1.13 | 1.86 | -2.25 | 0.58 | -5.93 | -2.58 | -5.30 | -14.33% |
| 2019 | 7.33 | 3.99 | 1.85 | 2.46 | -4.38 | 4.44 | -0.78 | -1.50 | 3.04 | 0.84 | 3.07 | 2.23 | +24.46% |
| 2020 | -1.13 | -9.97 | -16.95 | 8.77 | 3.13 | 3.03 | 0.77 | 2.00 | -1.13 | -6.86 | 15.47 | 3.19 | -3.64% |
| 2021 | -0.41 | 3.45 | 6.73 | 2.44 | 2.99 | 1.54 | 2.33 | 1.65 | -3.14 | 4.17 | -1.50 | 5.41 | +28.37% |
| 2022 | -3.75 | -5.17 | 3.28 | -0.40 | -2.28 | -8.69 | 8.05 | -3.55 | -6.07 | 5.94 | 6.77 | -2.94 | -9.95% |
| 2023 | 5.82 | 2.02 | -0.66 | 1.83 | -1.58 | 2.54 | 1.19 | -1.12 | -0.97 | -3.70 | 5.82 | 3.42 | +15.09% |
| 2024 | 2.43 | 1.92 | 3.91 | -0.57 | 3.26 | -0.60 | 0.14 | 1.44 | -1.29 | -0.60 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.35% | 12.62% | 10.78% | 14.13% | 17.03% |
| Коэффициент Шарпа | 0.91 | 0.29 | 1.25 | 0.28 | 0.35 |
| Лучший месяц | +3.91% | +3.26% | +5.82% | +8.05% | +15.47% |
| Худший месяц | -1.29% | -1.29% | -3.70% | -8.69% | -16.95% |
| Максимальный убыток | -8.54% | -8.54% | -8.54% | -19.89% | -37.69% |
| Outperformance | +0.30% | - | +0.51% | +2.19% | +1.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.5100 | +18.88% | +30.07% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 124.3400 | +18.35% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.6900 | +20.44% | +16.06% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.0100 | +16.78% | +24.98% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 295.8000 | +17.28% | +27.12% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 194.7700 | +18.27% | +28.07% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.0600 | +18.24% | +27.95% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 218.0100 | +22.07% | +20.87% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 191.1800 | +18.23% | +27.92% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 259.9500 | +22.06% | +20.87% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 356.5000 | +18.88% | +32.37% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.6600 | +17.61% | +25.94% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 31.0300 | +21.35% | +18.93% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 62.8200 | +21.35% | +18.73% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 70.6800 | +17.60% | +25.93% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 334.6200 | +18.17% | +30.23% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.3700 | +16.71% | +23.03% |
Результат
| C начала года на сегодняшний день | +10.33% | ||
|---|---|---|---|
| 6 месяцев | +3.44% | ||
| 1 год | +16.71% | ||
| 3 года | +23.03% | ||
| 5 лет | +55.08% | ||
| 10 лет | +97.50% | ||
| С самого начала | +118.18% | ||
| Год | |||
| 2023 | +15.09% | ||
| 2022 | -9.95% | ||
| 2021 | +28.37% | ||
| 2020 | -3.64% | ||
| 2019 | +24.46% | ||
| 2018 | -14.33% | ||
| 2017 | +12.19% | ||
| 2016 | -1.41% | ||
| 2015 | +12.57% | ||
Дивиденды
| 08.09.2004 | 0.04 EUR |
| 23.09.2003 | 0.07 EUR |
| 20.09.2002 | 0.03 EUR |
