JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
| Стоимость чистых активов06.09.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 169.1600EUR | -0.31% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.67 | 1.14 | 2.73 | 1.30 | - |
| 2020 | -0.67 | -10.56 | -17.50 | 10.76 | 2.23 | 2.85 | -0.19 | 1.26 | -0.24 | -6.97 | 13.02 | 2.35 | -7.38% |
| 2021 | -0.35 | 3.46 | 8.91 | 2.13 | 3.46 | 0.88 | 1.99 | 1.16 | -2.53 | 5.71 | -1.49 | 7.10 | +34.24% |
| 2022 | -2.05 | -5.12 | 2.87 | 0.02 | -1.88 | -8.10 | 7.81 | -3.65 | -5.53 | 6.53 | 5.53 | -2.77 | -7.51% |
| 2023 | 4.92 | 2.85 | -1.56 | 0.99 | -2.06 | 4.02 | 0.06 | -0.91 | 0.70 | -2.86 | 6.05 | 2.05 | +14.71% |
| 2024 | 3.76 | 3.16 | 5.29 | -0.13 | 3.21 | -0.32 | -0.34 | 2.09 | -2.02 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.68% | 12.76% | 11.00% | 14.32% | 17.51% |
| Коэффициент Шарпа | 1.72 | 0.89 | 1.79 | 0.44 | 0.39 |
| Лучший месяц | +5.29% | +5.29% | +6.05% | +7.81% | +13.02% |
| Худший месяц | -2.02% | -2.02% | -2.86% | -8.10% | -17.50% |
| Максимальный убыток | -8.66% | -8.66% | -8.66% | -17.24% | -40.05% |
| Outperformance | +2.64% | - | -0.65% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.3900 | +23.85% | +35.03% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 169.1600 | +23.17% | +32.13% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.6600 | +25.78% | +17.45% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 287.0600 | +22.61% | +31.22% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.8400 | +20.78% | +29.47% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 179.0800 | +22.99% | +32.08% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 359.5100 | +22.98% | +31.99% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 355.3800 | +24.28% | +37.89% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.4100 | +22.88% | +31.82% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 188.8800 | +23.44% | +31.59% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 265.2600 | +27.28% | +23.23% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0000 | +22.67% | +29.75% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4900 | +22.71% | +29.68% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.0100 | +20.45% | +27.01% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 22.9400 | +21.70% | +26.18% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.4900 | +26.96% | +20.96% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 331.9800 | +23.91% | +35.52% |
Результат
| C начала года на сегодняшний день | +15.44% | ||
|---|---|---|---|
| 6 месяцев | +7.20% | ||
| 1 год | +23.17% | ||
| 3 года | +32.13% | ||
| 5 лет | +63.44% | ||
| 10 лет | - | ||
| С самого начала | +69.16% | ||
| Год | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
