JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR/ LU0289214974 /
Стоимость чистых активов01.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.3600EUR | 0.00% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | -1.26 | 4.12 | -5.00 | -1.19 | - |
2008 | -14.06 | 2.69 | -1.93 | 3.83 | 2.23 | -8.85 | -2.28 | -1.60 | -15.34 | -16.94 | -6.56 | -3.98 | -49.20% |
2009 | 1.78 | -6.60 | -1.66 | 14.59 | 5.35 | 0.70 | 8.17 | 5.95 | 2.73 | 1.03 | -0.15 | 4.54 | +41.11% |
2010 | -0.84 | -0.14 | 8.77 | 0.52 | -4.01 | -0.54 | 4.61 | -1.04 | 5.50 | 2.36 | 0.97 | 7.44 | +25.35% |
2011 | 3.35 | 3.46 | -1.36 | 2.54 | -0.41 | -3.11 | -1.82 | -11.78 | -5.19 | 10.95 | -1.18 | 3.45 | -2.79% |
2012 | 3.91 | 4.76 | -0.74 | 0.00 | -5.74 | 5.42 | 4.82 | 3.37 | 1.58 | 2.24 | 2.57 | 2.32 | +26.78% |
2013 | 4.90 | 1.73 | 2.72 | 3.47 | 1.76 | -4.56 | 6.17 | -1.09 | 3.76 | 6.50 | 1.63 | 1.26 | +31.55% |
2014 | -0.41 | 5.54 | 0.33 | -0.13 | 2.49 | 0.32 | -1.08 | 1.54 | 1.65 | -0.62 | 3.07 | -0.79 | +12.34% |
2015 | 8.28 | 5.95 | 3.05 | -0.57 | 3.08 | -4.15 | 3.70 | -7.08 | -2.85 | 7.22 | 3.63 | -3.05 | +17.12% |
2016 | -7.60 | -2.89 | 1.40 | 1.44 | 3.86 | -8.47 | 4.72 | 1.43 | 0.34 | 0.56 | 1.73 | 4.76 | +0.21% |
2017 | 0.68 | 1.87 | 3.36 | 2.71 | 0.96 | -1.81 | 0.24 | -0.48 | 2.96 | 3.30 | -2.42 | 0.70 | +12.55% |
2018 | 1.95 | -3.05 | -2.40 | 3.90 | 1.02 | -1.93 | 2.62 | -2.32 | 1.21 | -5.90 | -3.67 | -4.27 | -12.59% |
2019 | 7.92 | 4.14 | 2.32 | 1.57 | -3.82 | 4.07 | 0.14 | -1.41 | 3.73 | 1.24 | 2.76 | 1.37 | +26.25% |
2020 | -0.63 | -10.50 | -17.42 | 10.77 | 2.28 | 2.93 | -0.15 | 1.33 | -0.19 | -6.91 | 13.07 | 2.40 | -6.78% |
2021 | -0.27 | 3.49 | 9.01 | 2.17 | 3.50 | 0.95 | 2.07 | 1.22 | -2.51 | 5.79 | -1.38 | 7.33 | +35.44% |
2022 | -2.00 | -5.07 | 2.94 | 0.07 | -1.84 | -8.01 | 7.90 | -3.57 | -5.44 | 6.54 | 5.59 | -2.71 | -6.83% |
2023 | 4.97 | 2.93 | -1.49 | 0.94 | -2.00 | 4.15 | 0.10 | -0.85 | 0.69 | -2.78 | 6.04 | 2.09 | +15.35% |
2024 | 3.85 | 3.20 | 5.35 | -0.05 | 3.27 | -0.29 | -0.27 | 0.00 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.92% | 10.17% | 9.77% | 13.96% | 17.40% |
Коэффициент Шарпа | 2.55 | 2.16 | 1.92 | 0.54 | 0.43 |
Лучший месяц | +5.35% | +5.35% | +6.04% | +7.90% | +13.07% |
Худший месяц | -0.29% | -0.29% | -2.78% | -8.01% | -17.42% |
Максимальный убыток | -3.27% | -3.27% | -4.38% | -16.78% | -40.01% |
Outperformance | +4.28% | - | +1.57% | +5.91% | +12.76% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 27.0300 | +18.19% | +16.56% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 287.5300 | +21.36% | +34.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.3600 | +22.37% | +37.56% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 138.0200 | +19.23% | +32.61% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 169.1200 | +21.67% | +34.59% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 179.0500 | +21.48% | +34.53% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 359.4800 | +21.48% | +34.44% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 355.3400 | +23.03% | +40.85% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 171.4000 | +21.38% | +34.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 188.9200 | +21.94% | +34.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 258.7500 | +19.60% | +22.28% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.0200 | +21.22% | +32.19% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.5000 | +21.21% | +32.12% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.0400 | +18.85% | +30.04% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 22.9800 | +20.25% | +28.52% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 31.7200 | +19.29% | +20.02% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 332.1900 | +22.66% | +38.44% |
Результат
C начала года на сегодняшний день | +15.88% | ||
---|---|---|---|
6 месяцев | +12.06% | ||
1 год | +22.37% | ||
3 года | +37.56% | ||
5 лет | +70.05% | ||
10 лет | +142.60% | ||
С самого начала | +273.60% | ||
Год | |||
2023 | +15.35% | ||
2022 | -6.83% | ||
2021 | +35.44% | ||
2020 | -6.78% | ||
2019 | +26.25% | ||
2018 | -12.59% | ||
2017 | +12.55% | ||
2016 | +0.21% | ||
2015 | +17.12% |