JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| Стоимость чистых активов09.07.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 261.6300EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 5.42 | 0.98 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.40% | 12.49% | 11.93% | 17.56% | 19.54% |
| Коэффициент Шарпа | 3.46 | 3.93 | 2.59 | 0.39 | 0.62 |
| Лучший месяц | +5.42% | +5.42% | +9.38% | +10.33% | +12.62% |
| Худший месяц | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Максимальный убыток | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
| Outperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.4900 | +32.14% | +28.03% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 389.0200 | +36.72% | +56.12% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 405.6200 | +37.07% | +44.61% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 335.7500 | +36.07% | +39.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 69.0100 | +37.96% | +47.55% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 220.3900 | +34.61% | +35.18% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.2700 | +37.22% | +45.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,122.9299 | +35.57% | +43.60% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,328.2891 | +42.24% | +64.02% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.8300 | +36.52% | +50.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.8200 | +36.51% | +50.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 183.3800 | +32.13% | +27.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 152.9000 | +35.33% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 647.9900 | +37.08% | +44.67% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.6300 | +34.47% | +34.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.0000 | +33.21% | +31.18% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 56.1800 | +37.02% | +44.50% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 498.7500 | +37.01% | +44.43% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 230.2000 | +34.42% | +34.66% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 281.0400 | +38.85% | +58.35% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.8100 | +35.83% | +40.75% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.0600 | +35.87% | +40.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.7200 | +34.81% | +37.66% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 40.2000 | +35.44% | +51.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 326.8100 | +37.67% | +54.39% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 231.9600 | +37.53% | +53.90% |
Результат
| C начала года на сегодняшний день | +21.93% | ||
|---|---|---|---|
| 6 месяцев | +23.53% | ||
| 1 год | +34.47% | ||
| 3 года | +34.82% | ||
| 5 лет | +109.15% | ||
| 10 лет | +200.55% | ||
| С самого начала | +255.43% | ||
| Год | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
