JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| Стоимость чистых активов27.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 250.3200EUR | -0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 6.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 11.38% | 11.01% | 15.69% | 18.40% |
| Коэффициент Шарпа | 4.46 | 4.54 | 3.02 | 0.73 | 0.75 |
| Лучший месяц | +6.26% | +6.26% | +6.40% | +13.00% | +13.46% |
| Худший месяц | -0.81% | -0.81% | -3.34% | -6.90% | -10.33% |
| Максимальный убыток | -4.05% | -4.05% | -6.59% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.1200 | +31.45% | +28.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 387.4100 | +37.17% | +58.88% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 399.1600 | +36.30% | +44.80% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 330.4900 | +35.31% | +39.35% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.9000 | +37.20% | +47.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 217.0100 | +33.83% | +35.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.1900 | +36.45% | +45.28% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,090.8999 | +34.85% | +43.84% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,947.8594 | +41.61% | +64.28% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.3200 | +36.92% | +52.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.3100 | +36.92% | +52.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 180.6800 | +31.38% | +28.13% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 150.5300 | +34.57% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 637.6700 | +36.31% | +44.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 257.6200 | +33.70% | +35.06% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.5500 | +32.45% | +31.45% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.2900 | +36.28% | +44.70% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 490.8100 | +36.24% | +44.62% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 226.6800 | +33.65% | +34.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 279.2000 | +39.27% | +60.88% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.0300 | +35.03% | +40.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.2600 | +35.07% | +41.02% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.0500 | +34.07% | +37.85% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 40.0400 | +35.86% | +54.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 324.7800 | +38.09% | +56.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 230.5200 | +37.95% | +56.37% |
Результат
| C начала года на сегодняшний день | +23.79% | ||
|---|---|---|---|
| 6 месяцев | +24.57% | ||
| 1 год | +36.92% | ||
| 3 года | +52.89% | ||
| 5 лет | +123.50% | ||
| 10 лет | - | ||
| С самого начала | +146.91% | ||
| Год | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
