JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)/ LU0329203656 /
Стоимость чистых активов30.07.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.5900EUR | +0.22% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
2008 | -11.70 | -0.23 | -2.39 | 4.41 | 1.26 | -9.78 | -0.25 | 1.65 | -9.07 | -10.20 | -4.31 | 0.63 | -34.61% |
2009 | -6.70 | -10.01 | 3.73 | 8.33 | 2.42 | 1.74 | 5.19 | 2.68 | 2.95 | 0.98 | 1.01 | 4.08 | +16.08% |
2010 | -3.51 | 0.10 | 4.83 | 0.44 | -6.28 | -1.64 | 3.81 | -1.45 | 7.22 | 2.21 | -2.15 | 4.90 | +7.89% |
2011 | 0.46 | 1.90 | -0.87 | 1.94 | -1.62 | -1.00 | -3.02 | -7.12 | -4.55 | 8.07 | -2.44 | 1.43 | -7.37% |
2012 | 1.83 | 4.08 | 0.89 | -0.90 | -5.65 | 4.96 | 2.41 | 0.70 | 1.05 | -0.46 | 0.96 | 0.05 | +9.96% |
2013 | 4.84 | 0.95 | 2.84 | 3.82 | 0.68 | -3.21 | 3.73 | -2.92 | 3.34 | 3.66 | 0.72 | 1.04 | +20.91% |
2014 | -4.52 | 5.03 | 0.17 | 0.40 | 2.14 | 1.80 | -1.30 | 0.62 | -0.88 | 0.76 | 2.15 | 0.26 | +6.55% |
2015 | 0.46 | 3.16 | 0.34 | -0.07 | 2.08 | -3.80 | 3.08 | -5.96 | -3.03 | 6.48 | 1.01 | -1.32 | +1.83% |
2016 | -5.22 | -0.07 | 3.15 | -1.11 | 2.23 | -2.30 | 4.59 | 0.42 | -1.20 | -0.57 | 2.97 | 2.41 | +4.99% |
2017 | 0.11 | 1.68 | 1.04 | 0.81 | 1.17 | -0.28 | 0.88 | -0.41 | 1.77 | 3.42 | 0.31 | 1.77 | +12.91% |
2018 | 2.65 | -3.17 | -3.96 | 3.03 | 0.02 | 0.00 | 3.08 | -0.82 | 0.58 | -6.16 | 0.98 | -6.90 | -10.77% |
2019 | 5.96 | 3.59 | 1.33 | 4.08 | -5.46 | 5.20 | 1.45 | -1.78 | 1.43 | 1.08 | 1.93 | 2.02 | +22.30% |
2020 | 0.97 | -9.78 | -11.63 | 8.57 | 2.45 | 1.22 | 4.51 | 4.78 | -2.93 | -3.52 | 15.40 | 2.45 | +9.90% |
2021 | 0.10 | 3.37 | 4.45 | 2.99 | 2.35 | -0.23 | 2.00 | 0.85 | -2.79 | 4.10 | -1.71 | 5.41 | +22.59% |
2022 | -2.22 | -2.57 | 3.39 | -4.23 | -1.51 | -7.17 | 6.41 | -2.44 | -7.76 | 5.84 | 5.87 | -2.39 | -9.67% |
2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.51 | 3.67 | 1.77 | -2.00 | -2.93 | -3.00 | 5.79 | 4.37 | +11.24% |
2024 | 0.79 | 3.04 | 2.52 | -2.03 | 1.48 | 2.52 | 0.40 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.42% | 8.68% | 8.43% | 13.01% | 15.81% |
Коэффициент Шарпа | 1.48 | 1.52 | 0.88 | 0.10 | 0.34 |
Лучший месяц | +4.37% | +3.04% | +5.79% | +6.41% | +15.40% |
Худший месяц | -2.03% | -2.03% | -3.00% | -7.76% | -11.63% |
Максимальный убыток | -3.70% | -3.70% | -8.32% | -20.09% | -33.18% |
Outperformance | -6.43% | - | -1.25% | +5.63% | +10.08% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 206.6000 | +11.35% | +18.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 144.6900 | +11.78% | +18.23% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.7300 | +11.00% | +15.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 273.2900 | +13.20% | +24.42% | |
JPMorgan Investment Funds - Glob... | paying dividend | 16.9400 | +12.65% | +17.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 180.7000 | +11.34% | +18.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 184.3700 | +13.80% | +26.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 143.2700 | +10.92% | +15.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 152.7900 | +12.67% | +22.80% | |
JPMorgan Investment Funds - Glob... | reinvestment | 202.9500 | +11.01% | +15.80% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.8500 | +12.89% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.6100 | +15.05% | - | |
JPM Global Dividend X (acc) - EU... | reinvestment | 114.8400 | - | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 236.8300 | +12.46% | +22.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 176.5800 | +14.94% | +34.30% | |
JPMorgan Investment Funds - Glob... | reinvestment | 166.4900 | +12.91% | +21.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 144.8600 | +12.51% | +22.17% | |
JPMorgan Investment Funds - Glob... | reinvestment | 451.3500 | +14.89% | +34.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 219.1100 | +14.89% | +34.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 120.2700 | +14.89% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 155.7000 | +12.87% | +21.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 161.5100 | +11.84% | +18.37% | |
JPMorgan Investment Funds - Glob... | reinvestment | 235.9000 | +11.43% | +18.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 208.1100 | +10.59% | +15.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.5900 | +11.00% | +15.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 257.0900 | +11.41% | +18.51% | |
JPMorgan Investment Funds - Glob... | reinvestment | 276.8800 | +13.84% | +30.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 249.2200 | +11.81% | +18.29% | |
JPM Global Dividend A (dist) - E... | paying dividend | 113.8600 | - | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 188.0200 | +13.84% | +30.38% |
Результат
C начала года на сегодняшний день | +8.96% | ||
---|---|---|---|
6 месяцев | +8.08% | ||
1 год | +11.00% | ||
3 года | +15.77% | ||
5 лет | +54.28% | ||
10 лет | +98.01% | ||
С самого начала | +110.46% | ||
Год | |||
2023 | +11.24% | ||
2022 | -9.67% | ||
2021 | +22.59% | ||
2020 | +9.90% | ||
2019 | +22.30% | ||
2018 | -10.77% | ||
2017 | +12.91% | ||
2016 | +4.99% | ||
2015 | +1.83% |