JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR/ LU2003419376 /
| Стоимость чистых активов09.09.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.5000EUR | +0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.01 | -1.20 | -0.14 | 0.14 | - |
| 2020 | 1.45 | 0.46 | 0.32 | 0.09 | 0.80 | -0.72 | 0.36 | 0.96 | 0.07 | -0.04 | 2.16 | 1.28 | +7.38% |
| 2021 | -0.34 | 1.34 | 0.10 | 0.51 | -0.17 | 0.48 | -0.07 | 0.70 | -0.54 | 1.02 | -0.11 | -0.97 | +1.95% |
| 2022 | -3.38 | -0.01 | -1.79 | -1.02 | -2.49 | 0.37 | -0.84 | -0.66 | 0.09 | 0.26 | 0.52 | -0.70 | -9.32% |
| 2023 | 2.04 | -0.92 | 4.66 | 0.95 | -0.97 | -5.53 | -1.45 | 2.22 | 0.37 | 2.26 | -2.32 | -1.26 | -0.35% |
| 2024 | 0.18 | 0.28 | 0.05 | 0.95 | -0.84 | 0.90 | 1.19 | 0.85 | -0.76 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.06% | 4.27% | 4.40% | 5.35% | 4.75% |
| Коэффициент Шарпа | 0.16 | 0.43 | -0.49 | -1.13 | -0.73 |
| Лучший месяц | +1.19% | +1.19% | +2.26% | +4.66% | +4.66% |
| Худший месяц | -1.26% | -0.84% | -2.32% | -5.53% | -5.53% |
| Максимальный убыток | -2.07% | -2.07% | -4.09% | -12.28% | -12.28% |
| Outperformance | -2.64% | - | -2.91% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,019.9400 | +1.39% | -6.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.6500 | -1.19% | -11.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.5000 | +2.77% | -3.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.5400 | +1.89% | -5.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 982.7100 | +0.64% | -8.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.9200 | -1.23% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.3800 | +2.72% | -3.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,056.7600 | +2.02% | -4.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.8000 | +2.73% | -3.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.3100 | +0.14% | -10.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.6200 | +1.33% | -7.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.7100 | +2.83% | -2.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.5000 | +1.29% | -7.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9200 | +2.77% | -2.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9300 | +0.59% | -9.48% |
Результат
| C начала года на сегодняшний день | +2.81% | ||
|---|---|---|---|
| 6 месяцев | +2.61% | ||
| 1 год | +1.29% | ||
| 3 года | -7.55% | ||
| 5 лет | +0.06% | ||
| 10 лет | - | ||
| С самого начала | +0.50% | ||
| Год | |||
| 2023 | -0.35% | ||
| 2022 | -9.32% | ||
| 2021 | +1.95% | ||
| 2020 | +7.38% | ||
