JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR/ LU2174499447 /
| Стоимость чистых активов07.11.2024 | Изменение+1.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.0800EUR | +0.71% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.87 | 1.08 | 5.67 | -2.28 | -3.40 | 13.50 | 1.84 | - |
| 2021 | 0.66 | 4.40 | 6.51 | 2.21 | 1.12 | 2.40 | 2.54 | 1.80 | -1.05 | 3.37 | 0.75 | 5.24 | +34.11% |
| 2022 | -2.60 | -2.06 | 4.52 | -1.82 | -3.97 | -7.98 | 12.21 | -0.72 | -6.65 | 4.69 | 1.41 | -5.20 | -9.46% |
| 2023 | 5.75 | 1.65 | 0.25 | -0.45 | 3.41 | 2.28 | 2.40 | -0.20 | -1.15 | -2.15 | 5.98 | 3.61 | +23.16% |
| 2024 | 4.12 | 4.91 | 3.35 | -2.18 | 1.69 | 5.65 | -2.20 | 0.66 | 0.78 | 0.77 | 3.88 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.16% | 13.18% | 11.50% | 14.66% | -% |
| Коэффициент Шарпа | 2.04 | 1.41 | 2.39 | 0.62 | - |
| Лучший месяц | +5.65% | +5.65% | +5.98% | +12.21% | +13.50% |
| Худший месяц | -2.20% | -2.20% | -2.20% | -7.98% | -7.98% |
| Максимальный убыток | -9.11% | -9.11% | -9.11% | -15.64% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 686.8300 | +32.72% | +33.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 218.0800 | +30.57% | +41.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.3500 | +32.17% | +31.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.9600 | +30.89% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.5100 | +32.71% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.1200 | +26.12% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,332.5400 | +32.26% | +35.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 20.3300 | +27.06% | +24.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.0500 | +27.99% | +32.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 654.9800 | +31.98% | +31.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 364.9400 | +30.38% | +40.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 208.8600 | +31.98% | +31.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.3000 | +32.05% | +31.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.4600 | +30.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.2400 | +30.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 369.9000 | +30.54% | +26.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 565.4100 | +30.64% | +27.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 259.0600 | +29.06% | +36.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1100 | +28.85% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 482.1200 | +29.64% | +24.18% |
Результат
| C начала года на сегодняшний день | +23.22% | ||
|---|---|---|---|
| 6 месяцев | +10.39% | ||
| 1 год | +30.57% | ||
| 3 года | +41.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +118.08% | ||
| Год | |||
| 2023 | +23.16% | ||
| 2022 | -9.46% | ||
| 2021 | +34.11% | ||
