JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR/ LU0248009978 /
Стоимость чистых активов18.10.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
168.9500EUR | +0.08% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.53 | 0.17 | - |
2014 | -1.87 | 2.66 | -0.01 | -0.27 | 1.81 | 1.36 | 0.67 | 1.11 | -0.26 | 1.48 | 2.41 | 0.62 | +10.06% |
2015 | 1.38 | 1.78 | 0.61 | -0.67 | 0.68 | -2.68 | 1.96 | -3.29 | -1.83 | 4.35 | 0.46 | -1.15 | +1.35% |
2016 | -3.05 | 0.83 | 2.21 | -0.34 | 1.23 | -0.56 | 2.92 | 0.37 | -0.66 | -0.61 | -0.46 | 0.80 | +2.58% |
2017 | -0.05 | 1.19 | 1.02 | 1.04 | 1.07 | -0.38 | 1.22 | 0.26 | 0.92 | 2.69 | 0.77 | 0.58 | +10.80% |
2018 | 3.01 | -1.63 | -2.40 | 0.84 | 0.17 | -0.57 | 1.17 | 0.72 | -0.16 | -4.65 | 0.76 | -3.43 | -6.24% |
2019 | 3.84 | 1.41 | 1.32 | 1.68 | -1.98 | 3.09 | 1.20 | 0.31 | -0.11 | 0.37 | 1.37 | 0.73 | +13.92% |
2020 | 1.18 | -4.53 | -6.46 | 5.97 | 1.03 | 1.21 | 3.41 | 2.95 | -1.52 | -1.42 | 7.62 | 2.20 | +11.28% |
2021 | 0.32 | 0.15 | 1.35 | 2.51 | 0.21 | 0.59 | 0.65 | 1.11 | -1.62 | 2.19 | -0.48 | 1.48 | +8.72% |
2022 | -4.00 | -2.04 | 0.66 | -3.64 | -2.14 | -4.63 | 3.37 | -1.91 | -5.53 | 0.73 | 2.61 | -1.82 | -17.26% |
2023 | 3.60 | -1.88 | 1.36 | 0.25 | -0.35 | 1.35 | 1.33 | -1.21 | -2.84 | -2.50 | 5.51 | 4.29 | +8.87% |
2024 | 0.77 | 1.66 | 2.32 | -2.32 | 1.27 | 2.52 | 0.36 | 1.35 | 1.13 | 0.69 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.05% | 7.34% | 7.02% | 7.47% | 8.18% |
Коэффициент Шарпа | 1.37 | 1.92 | 2.26 | -0.38 | 0.14 |
Лучший месяц | +4.29% | +2.52% | +5.51% | +5.51% | +7.62% |
Худший месяц | -2.32% | -2.32% | -2.50% | -5.53% | -6.46% |
Максимальный убыток | -4.60% | -4.60% | -4.60% | -20.48% | -20.48% |
Outperformance | -1.49% | - | +1.64% | +13.76% | +23.87% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 129.3200 | +19.25% | +1.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 161.9700 | +19.96% | +3.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 153.2800 | +22.11% | +10.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 197.3300 | +20.23% | +5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 213.7700 | +21.13% | +8.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 186.8100 | +19.64% | +4.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 167.9700 | +17.54% | -2.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 168.9500 | +19.06% | +1.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 124.2100 | +21.20% | +8.24% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,938.9399 | +19.00% | +1.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 150.7100 | +19.00% | +1.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 187.2600 | +21.13% | +8.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 261.0100 | +21.14% | +8.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 2,261.5500 | +18.12% | -1.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 241.0000 | +20.24% | +5.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 229.6100 | +20.23% | +5.68% | |
JPMorgan Investment Funds - Glob... | reinvestment | 228.1400 | +19.63% | +4.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 216.6600 | +17.53% | -2.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 153.5700 | +18.12% | -1.23% |
Результат
C начала года на сегодняшний день | +10.09% | ||
---|---|---|---|
6 месяцев | +8.34% | ||
1 год | +19.06% | ||
3 года | +1.13% | ||
5 лет | +23.51% | ||
10 лет | +58.07% | ||
С самого начала | +68.95% | ||
Год | |||
2023 | +8.87% | ||
2022 | -17.26% | ||
2021 | +8.72% | ||
2020 | +11.28% | ||
2019 | +13.92% | ||
2018 | -6.24% | ||
2017 | +10.80% | ||
2016 | +2.58% | ||
2015 | +1.35% |