JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
| Стоимость чистых активов05.07.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.2500EUR | -0.62% | 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 | 0.33 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.90% | 9.98% | 14.21% | -% |
| Коэффициент Шарпа | 3.14 | 3.04 | 1.98 | 0.52 | - |
| Лучший месяц | +5.29% | +5.29% | +6.05% | +7.81% | +13.02% |
| Худший месяц | -0.32% | -0.32% | -2.86% | -8.10% | -17.50% |
| Максимальный убыток | -2.55% | -2.55% | -4.45% | -17.24% | - |
| 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 | 27.2700 | +21.04% | +18.82% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 290.6400 | +23.26% | +36.39% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.5900 | +24.14% | +39.95% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 139.3800 | +21.77% | +34.91% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 170.2500 | +23.45% | +36.92% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 180.2700 | +23.25% | +36.88% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 361.9300 | +23.25% | +36.78% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 358.7000 | +24.95% | +43.34% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 172.5600 | +23.14% | +36.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 190.2500 | +23.71% | +36.36% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 260.6800 | +22.44% | +24.69% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.2300 | +21.44% | +32.33% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.2200 | +23.00% | +34.49% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.6600 | +22.99% | +34.37% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.1600 | +21.96% | +30.70% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.9700 | +22.12% | +22.40% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 335.5100 | +24.58% | +40.87% |
Результат
| C начала года на сегодняшний день | +16.19% | ||
|---|---|---|---|
| 6 месяцев | +15.63% | ||
| 1 год | +23.45% | ||
| 3 года | +36.92% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +70.25% | ||
| Год | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
