JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR/ LU2003419376 /
Стоимость чистых активов09.07.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.5300EUR | -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 | -0.72 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.45% | 3.43% | 4.78% | 5.22% | -% |
Коэффициент Шарпа | -0.62 | -0.85 | -0.62 | -1.29 | - |
Лучший месяц | +0.95% | +0.95% | +2.26% | +4.66% | +4.66% |
Худший месяц | -1.26% | -0.84% | -2.32% | -5.53% | -5.53% |
Максимальный убыток | -1.60% | -1.60% | -4.09% | -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 | 964.0600 | +0.12% | -10.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 87.6100 | -1.62% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.9900 | +2.15% | -5.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,033.6500 | +1.33% | -6.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.4900 | +2.16% | -5.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 92.6400 | -0.41% | -11.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 999.3300 | +0.86% | -8.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | -1.59% | -12.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.1900 | +2.19% | -5.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.4800 | +1.34% | -7.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.6500 | +2.53% | -3.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.6400 | +0.78% | -8.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +2.19% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.5300 | +0.75% | -8.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +2.14% | -3.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | +0.04% | -10.76% |
Результат
C начала года на сегодняшний день | +0.80% | ||
---|---|---|---|
6 месяцев | +0.40% | ||
1 год | +0.75% | ||
3 года | -8.85% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.47% | ||
Год | |||
2023 | -0.35% | ||
2022 | -9.32% | ||
2021 | +1.95% | ||
2020 | +7.38% |