JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR/ LU0169528428 /
| Стоимость чистых активов20.12.2024 | Изменение-2.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 246.2400EUR | -1.07% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.79 | -3.10 | -1.09 | -0.83 | 2.75 | -6.16 | -1.26 | - |
| 2008 | -12.81 | 1.40 | -3.19 | 5.23 | 1.50 | -10.42 | -1.57 | 2.49 | -11.54 | -13.49 | -5.51 | -2.45 | -41.72% |
| 2009 | -0.61 | -7.92 | -0.19 | 18.33 | 5.81 | -0.18 | 7.11 | 7.08 | 2.93 | 0.65 | -0.04 | 5.40 | +42.90% |
| 2010 | -1.23 | -1.75 | 7.31 | -0.71 | -4.54 | 1.06 | 4.45 | -0.27 | 4.61 | 1.83 | -2.13 | 5.70 | +14.49% |
| 2011 | 1.73 | 2.28 | -2.35 | 2.74 | 0.63 | -3.22 | -2.07 | -8.60 | -4.31 | 8.46 | -2.14 | 2.04 | -5.70% |
| 2012 | 3.76 | 4.06 | -0.25 | -0.48 | -5.71 | 5.10 | 4.21 | 2.06 | 1.56 | 1.00 | 1.41 | 1.69 | +19.49% |
| 2013 | 3.35 | 1.21 | 2.25 | 2.35 | 2.43 | -4.91 | 6.03 | -1.08 | 3.54 | 5.09 | 1.51 | 1.64 | +25.54% |
| 2014 | -1.29 | 6.08 | -0.22 | 1.12 | 2.55 | 0.29 | -1.01 | 1.22 | -0.20 | -0.64 | 2.71 | -0.36 | +10.49% |
| 2015 | 8.78 | 4.88 | 1.62 | 0.58 | 2.56 | -4.22 | 2.92 | -6.43 | -3.27 | 6.58 | 2.33 | -3.41 | +12.40% |
| 2016 | -6.16 | -2.40 | 1.96 | 0.64 | 3.08 | -7.18 | 3.16 | 1.11 | -0.43 | 0.33 | 0.70 | 5.44 | -0.53% |
| 2017 | -0.34 | 0.96 | 3.24 | 2.49 | 1.41 | -2.10 | 0.01 | -0.96 | 2.98 | 1.92 | -1.37 | 1.06 | +9.53% |
| 2018 | 1.82 | -2.90 | -3.11 | 4.91 | -0.71 | -1.04 | 2.71 | -2.61 | 0.80 | -4.47 | -1.58 | -4.63 | -10.73% |
| 2019 | 5.78 | 3.32 | 1.32 | 2.00 | -4.38 | 3.90 | -0.81 | -1.82 | 4.44 | 1.24 | 2.49 | 2.85 | +21.79% |
| 2020 | -1.34 | -9.62 | -21.02 | 8.08 | 1.85 | 2.37 | -0.49 | 2.00 | -2.13 | -5.92 | 17.50 | 1.35 | -11.68% |
| 2021 | 0.39 | 4.49 | 7.18 | 1.97 | 2.91 | 0.28 | 1.81 | 1.03 | -2.49 | 4.02 | -1.54 | 5.94 | +28.75% |
| 2022 | -1.60 | -5.61 | 2.53 | 0.45 | -0.17 | -8.81 | 5.33 | -2.80 | -6.56 | 6.76 | 6.06 | -1.72 | -7.29% |
| 2023 | 5.25 | 3.41 | -2.87 | 2.27 | -1.97 | 2.84 | 1.77 | -0.95 | 0.50 | -3.72 | 5.79 | 3.41 | +16.29% |
| 2024 | 1.80 | 1.89 | 4.88 | 0.44 | 3.70 | -1.17 | 2.07 | 1.49 | -0.31 | -2.32 | 1.58 | -1.52 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.64% | 11.84% | 10.50% | 13.37% | 17.05% |
| Коэффициент Шарпа | 1.00 | -0.20 | 1.02 | 0.42 | 0.23 |
| Лучший месяц | +4.88% | +2.07% | +4.88% | +6.76% | +17.50% |
| Худший месяц | -2.32% | -2.32% | -2.32% | -8.81% | -21.02% |
| Максимальный убыток | -6.72% | -6.72% | -6.72% | -19.03% | -40.22% |
| Outperformance | +1.34% | - | +0.42% | -3.61% | -4.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 128.4800 | +8.03% | +21.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 173.4300 | +13.72% | +31.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 246.2400 | +13.60% | +27.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.8100 | +13.02% | +25.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.2800 | +11.52% | +25.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7800 | +12.80% | +25.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 111.5300 | +11.53% | +23.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 134.2800 | +11.78% | +21.66% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 121.8400 | +10.95% | +18.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.4000 | +10.41% | +22.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 155.4300 | +12.69% | +27.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 87.0900 | +11.74% | +21.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.5400 | +9.74% | +21.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 92.0700 | +9.79% | +16.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 100.1900 | +11.80% | +24.79% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 220.9300 | +12.80% | +25.02% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 255.4200 | +12.85% | +25.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.0800 | +12.80% | +25.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.3100 | +12.85% | +25.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 124.7300 | +11.67% | +22.67% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.2000 | +13.72% | +31.34% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 211.4600 | +10.90% | +18.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8000 | +11.74% | +21.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 287.9800 | +11.79% | +21.74% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 229.8400 | +12.64% | +27.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,287.1719 | +14.87% | +49.06% |
Результат
| C начала года на сегодняшний день | +13.00% | ||
|---|---|---|---|
| 6 месяцев | +0.23% | ||
| 1 год | +13.60% | ||
| 3 года | +27.68% | ||
| 5 лет | +38.55% | ||
| 10 лет | +85.14% | ||
| С самого начала | +146.24% | ||
| Год | |||
| 2023 | +16.29% | ||
| 2022 | -7.29% | ||
| 2021 | +28.75% | ||
| 2020 | -11.68% | ||
| 2019 | +21.79% | ||
| 2018 | -10.73% | ||
| 2017 | +9.53% | ||
| 2016 | -0.53% | ||
| 2015 | +12.40% | ||
