JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR/ LU0247994923 /
Стоимость чистых активов08.07.2024 | Изменение+0.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
257.7800EUR | +0.34% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -3.26 | -2.13 | -8.65 | -4.35 | 8.39 | -2.19 | 1.98 | - |
2012 | 3.70 | 4.01 | -0.32 | -0.53 | -5.76 | 5.04 | 4.15 | 2.00 | 1.51 | 0.93 | 1.36 | 1.63 | +18.72% |
2013 | 3.30 | 1.16 | 2.19 | 2.30 | 2.37 | -4.96 | 5.97 | -1.12 | 3.48 | 5.02 | 1.46 | 1.58 | +24.74% |
2014 | -1.34 | 6.02 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.69 | 2.65 | -0.42 | +9.78% |
2015 | 8.72 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.85 | -6.48 | -3.31 | 6.51 | 2.27 | -3.46 | +11.66% |
2016 | -6.21 | -2.46 | 1.91 | 0.58 | 3.02 | -7.23 | 3.12 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.18% |
2017 | -0.39 | 0.92 | 3.18 | 2.45 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.66 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.44 | 2.78 | +20.98% |
2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.80 | 2.30 | -0.54 | 1.94 | -2.18 | -5.97 | 17.43 | 1.30 | -12.25% |
2021 | 0.34 | 4.44 | 7.12 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.97 | -1.60 | 5.88 | +27.90% |
2022 | -1.65 | -5.66 | 2.47 | 0.40 | -0.22 | -8.86 | 5.28 | -2.86 | -6.61 | 6.70 | 6.00 | -1.77 | -7.90% |
2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.78 | 1.71 | -1.00 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 1.51 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.18% | 9.21% | 9.45% | 13.58% | 17.00% |
Коэффициент Шарпа | 2.59 | 2.53 | 2.13 | 0.45 | 0.23 |
Лучший месяц | +4.83% | +4.83% | +5.74% | +6.70% | +17.43% |
Худший месяц | -1.22% | -1.22% | -3.78% | -8.86% | -21.07% |
Максимальный убыток | -2.92% | -2.92% | -5.81% | -19.41% | -40.25% |
Outperformance | -7.02% | - | -7.50% | -4.34% | -9.97% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 127.0800 | +21.61% | +25.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.1900 | +21.74% | +29.89% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.9300 | +21.70% | +30.58% | |
JPMorgan Investment Funds - Euro... | paying dividend | 179.6900 | +25.19% | +38.81% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.7700 | +24.51% | +35.13% | |
JPMorgan Investment Funds - Euro... | paying dividend | 161.7000 | +24.06% | +35.14% | |
JPMorgan Investment Funds - Euro... | reinvestment | 146.0500 | +23.88% | +33.06% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.8000 | +22.88% | +34.33% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.5200 | +22.48% | +28.60% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.2100 | +20.84% | +31.23% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.7400 | +23.64% | +32.33% | |
JPMorgan Investment Funds - Euro... | paying dividend | 97.0100 | +20.87% | +23.70% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.6200 | +23.09% | +31.91% | |
JPMorgan Investment Funds - Euro... | paying dividend | 116.5900 | +22.77% | +30.91% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.7800 | +23.69% | +32.48% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.6100 | +23.69% | +32.48% | |
JPMorgan Investment Funds - Euro... | paying dividend | 139.5800 | +22.51% | +28.77% | |
JPMorgan Investment Funds - Euro... | reinvestment | 223.0100 | +23.64% | +32.32% | |
JPMorgan Investment Funds - Euro... | reinvestment | 215.1000 | +21.57% | +25.75% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.6400 | +23.64% | +32.32% | |
JPMorgan Investment Funds - Euro... | paying dividend | 127.1800 | +22.93% | +30.17% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.3800 | +25.19% | +38.82% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.7000 | +22.49% | +28.71% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.8600 | +22.55% | +28.86% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.2900 | +24.00% | +35.00% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,976.4492 | +30.08% | +57.08% |
Результат
C начала года на сегодняшний день | +13.31% | ||
---|---|---|---|
6 месяцев | +12.67% | ||
1 год | +23.69% | ||
3 года | +32.48% | ||
5 лет | +44.34% | ||
10 лет | +76.34% | ||
С самого начала | +157.78% | ||
Год | |||
2023 | +15.53% | ||
2022 | -7.90% | ||
2021 | +27.90% | ||
2020 | -12.25% | ||
2019 | +20.98% | ||
2018 | -11.32% | ||
2017 | +8.81% | ||
2016 | -1.18% | ||
2015 | +11.66% |