JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)/ LU1533169295 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.7300GBP | -0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.06 | - |
| 2018 | 0.84 | -1.20 | -0.96 | -0.09 | -1.90 | -0.69 | 0.57 | -0.32 | 0.27 | -1.39 | -1.53 | -0.13 | -6.37% |
| 2019 | 1.97 | 0.25 | 0.60 | -0.88 | -0.31 | 2.10 | 1.71 | 0.53 | 0.85 | -0.46 | 0.02 | -0.12 | +6.36% |
| 2020 | 0.16 | -5.00 | -9.86 | -1.21 | -1.28 | -0.67 | -0.46 | -1.30 | 0.17 | -2.19 | -1.70 | -1.75 | -22.76% |
| 2021 | -1.15 | -0.78 | 4.29 | 2.52 | 2.02 | -1.50 | 1.94 | -0.08 | -0.21 | -2.08 | 0.58 | 5.68 | +11.50% |
| 2022 | 2.62 | -0.13 | -0.39 | 3.33 | 2.88 | -1.28 | 0.76 | -2.73 | 2.55 | 3.36 | -0.34 | 0.25 | +11.21% |
| 2023 | -2.00 | 2.60 | -1.32 | 1.78 | 0.04 | 1.45 | -0.49 | 2.38 | 2.30 | 1.72 | -0.41 | -0.95 | +7.20% |
| 2024 | 3.99 | 2.00 | 3.08 | 0.31 | -0.48 | 0.82 | 1.51 | -1.23 | -0.18 | -1.60 | 0.99 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.06% | 4.92% | 5.37% | 7.58% | 7.56% |
| Коэффициент Шарпа | 1.57 | -0.35 | 0.59 | 1.08 | -0.09 |
| Лучший месяц | +3.99% | +1.51% | +3.99% | +5.68% | +5.68% |
| Худший месяц | -1.60% | -1.60% | -1.60% | -2.73% | -9.86% |
| Максимальный убыток | -3.09% | -3.09% | -3.55% | -5.80% | -24.95% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 124.3800 | +1.73% | +23.98% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 126.4200 | +5.48% | +34.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,231.0000 | +0.37% | +21.47% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.9000 | +4.84% | +32.00% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.7300 | +6.19% | +37.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.1400 | +6.41% | +38.59% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 125.8400 | +6.17% | +37.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 75.6100 | +2.72% | +24.13% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 720.0500 | +3.40% | +27.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.1800 | +4.16% | +29.45% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 114.0600 | +5.72% | +35.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 137.2200 | +5.76% | +36.06% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.7700 | +4.94% | +32.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.4000 | +4.25% | +30.32% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.4700 | +3.39% | +26.58% |
Результат
| C начала года на сегодняшний день | +9.43% | ||
|---|---|---|---|
| 6 месяцев | +0.67% | ||
| 1 год | +6.19% | ||
| 3 года | +37.50% | ||
| 5 лет | +12.34% | ||
| 10 лет | - | ||
| С самого начала | +11.73% | ||
| Год | |||
| 2023 | +7.20% | ||
| 2022 | +11.21% | ||
| 2021 | +11.50% | ||
| 2020 | -22.76% | ||
| 2019 | +6.36% | ||
| 2018 | -6.37% | ||
