JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/ LU0821049177 /
Стоимость чистых активов01.08.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
168.1900EUR | -0.16% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.94 | 1.37 | 1.62 | - |
2013 | 3.29 | 1.14 | 2.19 | 2.29 | 2.36 | -4.97 | 5.96 | -1.13 | 3.48 | 5.01 | 1.46 | 1.57 | +24.61% |
2014 | -1.35 | 6.01 | -0.28 | 1.05 | 2.50 | 0.22 | -1.07 | 1.15 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.85 | -6.49 | -3.32 | 6.51 | 2.28 | -3.47 | +11.57% |
2016 | -6.21 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.04 | -0.48 | 0.27 | 0.64 | 5.37 | -1.22% |
2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.92 | 1.86 | -1.43 | 1.01 | +8.77% |
2018 | 1.76 | -2.96 | -3.17 | 4.85 | -0.77 | -1.10 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.43 | 2.79 | +20.94% |
2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.29% |
2021 | 0.34 | 4.43 | 7.12 | 1.90 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.22 | -8.87 | 5.27 | -2.86 | -6.61 | 6.69 | 5.99 | -1.77 | -7.94% |
2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 2.00 | -0.16 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.15% | 9.25% | 9.35% | 13.33% | 17.00% |
Коэффициент Шарпа | 2.30 | 2.44 | 1.70 | 0.38 | 0.27 |
Лучший месяц | +4.83% | +4.83% | +5.73% | +6.69% | +17.43% |
Худший месяц | -1.22% | -1.22% | -3.78% | -8.87% | -21.07% |
Максимальный убыток | -2.92% | -2.92% | -5.81% | -19.43% | -40.26% |
Outperformance | +0.43% | - | -0.58% | -7.78% | -10.06% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 139.9500 | +18.44% | +24.95% | |
JPMorgan Investment Funds - Euro... | paying dividend | 127.3600 | +17.56% | +22.20% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.3800 | +17.32% | +26.65% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.8800 | +17.62% | +26.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 179.1700 | +20.97% | +34.70% | |
JPMorgan Investment Funds - Euro... | reinvestment | 248.6900 | +20.37% | +31.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 161.1400 | +19.87% | +31.15% | |
JPMorgan Investment Funds - Euro... | reinvestment | 146.5400 | +19.76% | +29.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.7500 | +18.70% | +30.15% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.4000 | +18.40% | +24.79% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.1500 | +16.89% | +27.08% | |
JPMorgan Investment Funds - Euro... | paying dividend | 146.2100 | +19.54% | +28.39% | |
JPMorgan Investment Funds - Euro... | paying dividend | 96.4800 | +16.79% | +19.91% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.2000 | +18.93% | +28.02% | |
JPMorgan Investment Funds - Euro... | paying dividend | 116.1000 | +18.63% | +27.04% | |
JPMorgan Investment Funds - Euro... | reinvestment | 258.6200 | +19.58% | +28.55% | |
JPMorgan Investment Funds - Euro... | paying dividend | 143.0800 | +19.58% | +28.55% | |
JPMorgan Investment Funds - Euro... | reinvestment | 223.7400 | +19.54% | +28.39% | |
JPMorgan Investment Funds - Euro... | reinvestment | 215.5500 | +17.52% | +22.01% | |
JPMorgan Investment Funds - Euro... | paying dividend | 168.1900 | +19.54% | +28.40% | |
JPMorgan Investment Funds - Euro... | paying dividend | 127.1300 | +18.80% | +26.18% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.5800 | +20.97% | +34.71% | |
JPMorgan Investment Funds - Euro... | paying dividend | 141.0700 | +18.41% | +24.89% | |
JPMorgan Investment Funds - Euro... | reinvestment | 292.6400 | +18.47% | +25.04% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.3800 | +19.82% | +31.01% | |
JPMorgan Investment Funds - Euro... | reinvestment | 64,049.2500 | +25.06% | +52.42% |
Результат
C начала года на сегодняшний день | +13.66% | ||
---|---|---|---|
6 месяцев | +12.31% | ||
1 год | +19.54% | ||
3 года | +28.40% | ||
5 лет | +48.24% | ||
10 лет | +80.16% | ||
С самого начала | +145.81% | ||
Год | |||
2023 | +15.48% | ||
2022 | -7.94% | ||
2021 | +27.85% | ||
2020 | -12.29% | ||
2019 | +20.94% | ||
2018 | -11.35% | ||
2017 | +8.77% | ||
2016 | -1.22% | ||
2015 | +11.57% |
Дивиденды
08.03.2024 | 5.43 EUR |
08.03.2023 | 5.46 EUR |
08.03.2022 | 3.68 EUR |
09.03.2021 | 2.62 EUR |
10.03.2020 | 4.77 EUR |
08.03.2019 | 5.90 EUR |
08.03.2018 | 4.05 EUR |
08.03.2017 | 5.82 EUR |
14.03.2016 | 4.86 EUR |
16.03.2015 | 4.49 EUR |
14.03.2014 | 4.42 EUR |
14.03.2013 | 0.47 EUR |