JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/ LU1555763249 /
Стоимость чистых активов27.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.6500EUR | +0.05% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.26 | 2.08 | 2.26 | -2.11 | 0.75 | -0.37 | 1.70 | 1.79 | -1.25 | 0.95 | - |
2018 | 1.15 | -2.89 | -3.20 | 5.00 | -1.66 | -0.80 | 2.62 | -2.89 | 0.28 | -4.71 | -1.78 | -4.77 | -13.25% |
2019 | 5.14 | 2.43 | 1.11 | 2.12 | -4.12 | 3.79 | -0.65 | -2.30 | 3.50 | 0.57 | 1.89 | 2.39 | +16.65% |
2020 | -2.05 | -9.54 | -20.32 | 7.26 | 2.68 | 2.33 | -0.91 | 1.67 | -1.75 | -6.57 | 17.23 | 0.99 | -12.89% |
2021 | -0.15 | 4.20 | 6.54 | 2.12 | 2.44 | -0.04 | 1.21 | 1.00 | -2.60 | 2.91 | -1.62 | 5.24 | +22.97% |
2022 | -1.77 | -5.77 | 2.20 | 0.05 | 0.15 | -9.23 | 4.02 | -2.21 | -6.55 | 6.63 | 5.93 | -1.29 | -8.82% |
2023 | 5.30 | 2.88 | -2.91 | 1.99 | -2.65 | 2.68 | 1.09 | -1.11 | 0.55 | -3.63 | 5.08 | 2.72 | +12.12% |
2024 | 1.31 | 2.11 | 5.16 | 0.42 | 3.23 | -1.66 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.23% | 9.06% | 9.53% | 13.48% | 16.60% |
Коэффициент Шарпа | 2.18 | 2.14 | 1.56 | 0.19 | 0.08 |
Лучший месяц | +5.16% | +5.16% | +5.16% | +6.63% | +17.23% |
Худший месяц | -1.66% | -1.66% | -3.63% | -9.23% | -20.32% |
Максимальный убыток | -3.75% | -3.75% | -5.89% | -20.20% | -38.49% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 125.4300 | +19.56% | +22.24% | |
JPMorgan Investment Funds - Euro... | paying dividend | 130.7600 | +19.75% | +26.84% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.7700 | +19.41% | +26.56% | |
JPMorgan Investment Funds - Euro... | paying dividend | 177.0000 | +22.87% | +34.51% | |
JPMorgan Investment Funds - Euro... | reinvestment | 244.3900 | +22.43% | +31.16% | |
JPMorgan Investment Funds - Euro... | paying dividend | 159.3300 | +21.76% | +30.97% | |
JPMorgan Investment Funds - Euro... | reinvestment | 144.0800 | +21.81% | +29.16% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.6300 | +20.55% | +30.21% | |
JPMorgan Investment Funds - Euro... | paying dividend | 89.3200 | +20.42% | +24.83% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.0300 | +18.67% | +27.41% | |
JPMorgan Investment Funds - Euro... | paying dividend | 143.7800 | +21.58% | +28.44% | |
JPMorgan Investment Funds - Euro... | paying dividend | 95.6500 | +18.58% | +19.91% | |
JPMorgan Investment Funds - Euro... | paying dividend | 103.1100 | +20.80% | +27.83% | |
JPMorgan Investment Funds - Euro... | paying dividend | 114.9200 | +20.50% | +26.87% | |
JPMorgan Investment Funds - Euro... | reinvestment | 254.3000 | +21.62% | +28.59% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.6900 | +21.63% | +28.59% | |
JPMorgan Investment Funds - Euro... | paying dividend | 137.7400 | +20.47% | +24.99% | |
JPMorgan Investment Funds - Euro... | reinvestment | 220.0100 | +21.58% | +28.44% | |
JPMorgan Investment Funds - Euro... | reinvestment | 212.3100 | +19.53% | +22.06% | |
JPMorgan Investment Funds - Euro... | paying dividend | 165.3800 | +21.58% | +28.44% | |
JPMorgan Investment Funds - Euro... | paying dividend | 125.3300 | +20.61% | +26.18% | |
JPMorgan Investment Funds - Euro... | reinvestment | 203.2900 | +22.88% | +34.52% | |
JPMorgan Investment Funds - Euro... | paying dividend | 138.8500 | +20.44% | +24.94% | |
JPMorgan Investment Funds - Euro... | reinvestment | 288.0100 | +20.49% | +25.08% | |
JPMorgan Investment Funds - Euro... | reinvestment | 229.8700 | +21.71% | +30.82% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,049.7188 | +27.91% | +52.19% |
Результат
C начала года на сегодняшний день | +10.90% | ||
---|---|---|---|
6 месяцев | +10.93% | ||
1 год | +18.58% | ||
3 года | +19.91% | ||
5 лет | +28.13% | ||
10 лет | - | ||
С самого начала | +34.53% | ||
Год | |||
2023 | +12.12% | ||
2022 | -8.82% | ||
2021 | +22.97% | ||
2020 | -12.89% | ||
2019 | +16.65% | ||
2018 | -13.25% |
Дивиденды
12.06.2024 | 0.38 EUR |
08.05.2024 | 0.38 EUR |
09.04.2024 | 0.36 EUR |
08.03.2024 | 0.36 EUR |
08.02.2024 | 0.36 EUR |
09.01.2024 | 0.36 EUR |
08.12.2023 | 0.36 EUR |
08.11.2023 | 0.36 EUR |
11.10.2023 | 0.36 EUR |
08.09.2023 | 0.36 EUR |
08.08.2023 | 0.36 EUR |
10.07.2023 | 0.36 EUR |
08.06.2023 | 0.36 EUR |
11.05.2023 | 0.36 EUR |
12.04.2023 | 0.34 EUR |
08.03.2023 | 0.34 EUR |
08.02.2023 | 0.34 EUR |
10.01.2023 | 0.34 EUR |
08.12.2022 | 0.34 EUR |
08.11.2022 | 0.34 EUR |
12.10.2022 | 0.35 EUR |
08.09.2022 | 0.35 EUR |
09.08.2022 | 0.35 EUR |
08.07.2022 | 0.34 EUR |
08.06.2022 | 0.34 EUR |
11.05.2022 | 0.34 EUR |
08.04.2022 | 0.31 EUR |
08.03.2022 | 0.31 EUR |
08.02.2022 | 0.31 EUR |
10.01.2022 | 0.31 EUR |
08.12.2021 | 0.31 EUR |
09.11.2021 | 0.31 EUR |
13.10.2021 | 0.30 EUR |
08.09.2021 | 0.30 EUR |
10.08.2021 | 0.30 EUR |
08.07.2021 | 0.28 EUR |
08.06.2021 | 0.28 EUR |
10.05.2021 | 0.28 EUR |
08.04.2021 | 0.26 EUR |
09.03.2021 | 0.26 EUR |
09.02.2021 | 0.26 EUR |
08.01.2021 | 0.25 EUR |
08.12.2020 | 0.25 EUR |
10.11.2020 | 0.25 EUR |
08.10.2020 | 0.24 EUR |
09.09.2020 | 0.24 EUR |
10.08.2020 | 0.24 EUR |
08.07.2020 | 0.27 EUR |
09.06.2020 | 0.27 EUR |
08.05.2020 | 0.27 EUR |
08.04.2020 | 0.29 EUR |
10.03.2020 | 0.39 EUR |
10.02.2020 | 0.39 EUR |
08.01.2020 | 0.38 EUR |
10.12.2019 | 0.38 EUR |
08.11.2019 | 0.38 EUR |
09.10.2019 | 0.39 EUR |
10.09.2019 | 0.39 EUR |
08.08.2019 | 0.39 EUR |
09.07.2019 | 0.39 EUR |
12.06.2019 | 0.39 EUR |
08.05.2019 | 0.39 EUR |
09.04.2019 | 0.38 EUR |
08.03.2019 | 0.38 EUR |
11.02.2019 | 0.38 EUR |
08.01.2019 | 0.41 EUR |
04.12.2018 | 0.41 EUR |
08.11.2018 | 0.41 EUR |
10.10.2018 | 0.43 EUR |
10.09.2018 | 0.43 EUR |
08.08.2018 | 0.43 EUR |
10.07.2018 | 0.43 EUR |
08.06.2018 | 0.43 EUR |
08.05.2018 | 0.43 EUR |
10.04.2018 | 0.44 EUR |
08.03.2018 | 0.44 EUR |
08.02.2018 | 0.44 EUR |
09.01.2018 | 0.44 EUR |
08.12.2017 | 0.44 EUR |
08.11.2017 | 0.44 EUR |
11.10.2017 | 0.44 EUR |
08.09.2017 | 0.44 EUR |
08.08.2017 | 0.44 EUR |
10.07.2017 | 0.43 EUR |
08.06.2017 | 0.43 EUR |
09.05.2017 | 0.43 EUR |
10.04.2017 | 0.43 EUR |