JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
| Стоимость чистых активов01.08.2024 | Изменение-0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,053.4800NOK | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.10 | -1.04 | 0.02 | 0.34 | - |
| 2020 | 1.57 | 0.62 | 0.54 | 0.15 | 0.81 | -0.68 | 0.41 | 0.99 | 0.11 | 0.02 | 2.21 | 1.37 | +8.41% |
| 2021 | -0.30 | 1.40 | 0.17 | 0.58 | -0.11 | 0.55 | -0.04 | 0.77 | -0.47 | 1.09 | -0.06 | -0.87 | +2.71% |
| 2022 | -3.27 | 0.04 | -1.58 | -0.88 | -2.51 | 0.51 | -0.68 | -0.49 | 0.23 | 0.44 | 0.58 | -0.50 | -7.90% |
| 2023 | 2.13 | -0.87 | 4.85 | 0.99 | -0.96 | -5.56 | -1.40 | 2.27 | 0.42 | 2.35 | -2.36 | -1.18 | +0.27% |
| 2024 | 0.21 | 0.33 | 0.11 | 1.01 | -0.78 | 0.95 | 1.30 | -0.09 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.88% | 3.96% | 4.95% | 5.33% | -% |
| Коэффициент Шарпа | 0.43 | 0.31 | 0.07 | -0.96 | - |
| Лучший месяц | +1.30% | +1.30% | +2.35% | +4.85% | +4.85% |
| Худший месяц | -1.18% | -0.78% | -2.36% | -5.56% | -5.56% |
| Максимальный убыток | -1.57% | -1.57% | -4.04% | -10.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 981.5700 | +2.71% | -8.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.0300 | +0.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9900 | +4.76% | -3.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,053.4800 | +3.99% | -4.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.4200 | +4.77% | -3.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.2500 | +2.13% | -10.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,017.9500 | +3.47% | -6.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7500 | +0.83% | -10.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.1200 | +4.81% | -3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.2900 | +3.94% | -5.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.8400 | +5.21% | -1.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.4300 | +3.35% | -6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.3400 | +4.84% | -1.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.3200 | +3.32% | -7.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5400 | +4.79% | -1.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.8200 | +2.59% | -8.99% |
Результат
| C начала года на сегодняшний день | +3.06% | ||
|---|---|---|---|
| 6 месяцев | +2.40% | ||
| 1 год | +3.99% | ||
| 3 года | -4.28% | ||
| 5 лет | +5.35% | ||
| 10 лет | - | ||
| С самого начала | +5.35% | ||
| Год | |||
| 2023 | +0.27% | ||
| 2022 | -7.90% | ||
| 2021 | +2.71% | ||
| 2020 | +8.41% | ||
