JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged)/ LU2028906019 /
| Стоимость чистых активов14.11.2024 | Изменение-1.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,011.0400SEK | -0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.04 | -1.24 | -0.17 | 0.08 | - |
| 2020 | 1.43 | 0.43 | 0.30 | 0.06 | 0.76 | -0.74 | 0.32 | 0.93 | 0.04 | -0.06 | 2.11 | 1.22 | +6.98% |
| 2021 | -0.38 | 1.32 | 0.08 | 0.50 | -0.20 | 0.46 | -0.10 | 0.68 | -0.56 | 1.00 | -0.13 | -1.09 | +1.57% |
| 2022 | -3.44 | -0.06 | -1.85 | -1.03 | -2.54 | 0.37 | -0.77 | -0.65 | 0.08 | 0.22 | 0.47 | -0.74 | -9.58% |
| 2023 | 2.01 | -0.93 | 4.68 | 0.89 | -1.02 | -5.73 | -1.49 | 2.22 | 0.32 | 2.22 | -2.39 | -1.32 | -0.95% |
| 2024 | 0.11 | 0.23 | 0.01 | 0.91 | -0.90 | 0.83 | 1.16 | 0.79 | -0.86 | 2.59 | 0.37 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.24% | 4.73% | 4.19% | 5.49% | 4.84% |
| Коэффициент Шарпа | 0.73 | 1.24 | 0.27 | -0.99 | -0.51 |
| Лучший месяц | +2.59% | +2.59% | +2.59% | +4.68% | +4.68% |
| Худший месяц | -1.32% | -0.90% | -2.39% | -5.73% | -5.73% |
| Максимальный убыток | -2.15% | -2.15% | -2.15% | -12.63% | -12.97% |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 91.1800 | +2.19% | -8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9000 | +6.36% | -1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,091.0000 | +5.77% | -2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.2000 | +6.37% | -1.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,050.7600 | +4.95% | -5.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8100 | +2.23% | -9.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.9000 | +6.41% | -1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6900 | +5.51% | -3.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,011.0400 | +4.18% | -7.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9800 | +3.68% | -8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5600 | +4.88% | -5.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.5200 | +6.43% | -0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.6900 | +4.92% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2100 | +6.48% | +0.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.7500 | +4.14% | -7.55% |
Результат
| C начала года на сегодняшний день | +5.31% | ||
|---|---|---|---|
| 6 месяцев | +4.40% | ||
| 1 год | +4.18% | ||
| 3 года | -7.09% | ||
| 5 лет | +2.85% | ||
| 10 лет | - | ||
| С самого начала | +1.10% | ||
| Год | |||
| 2023 | -0.95% | ||
| 2022 | -9.58% | ||
| 2021 | +1.57% | ||
| 2020 | +6.98% | ||
