JPMorgan Funds - Euroland Equity Fund A (acc) - EUR/ LU0210529490 /
| Стоимость чистых активов08.11.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.8400EUR | -0.81% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.20 | 5.68 | 4.50 | 4.49 | -0.72 | 4.78 | -4.30 | 4.68 | 3.52 | - |
| 2006 | 5.56 | 4.17 | 2.64 | 0.74 | -5.47 | 0.70 | 0.92 | 3.57 | 1.91 | 3.67 | 0.90 | 3.37 | +24.65% |
| 2007 | 2.20 | -1.76 | 2.65 | 4.85 | 3.57 | -0.89 | -3.78 | -2.25 | 0.89 | 2.78 | -4.92 | -1.36 | +1.46% |
| 2008 | -15.29 | 0.93 | -3.15 | 5.71 | 2.62 | -11.54 | -1.49 | -0.34 | -14.72 | -19.63 | -5.77 | 0.26 | -49.48% |
| 2009 | -5.58 | -12.38 | 2.20 | 18.13 | 4.81 | 0.00 | 7.69 | 5.18 | 3.83 | -1.48 | 0.64 | 5.11 | +28.31% |
| 2010 | -4.05 | -3.69 | 8.11 | -1.42 | -5.24 | -0.76 | 5.79 | -4.24 | 8.09 | 3.09 | -4.55 | 6.59 | +6.38% |
| 2011 | 3.24 | 2.40 | -2.61 | 3.23 | -1.97 | -1.64 | -6.59 | -13.82 | -7.73 | 10.38 | -4.64 | -0.24 | -20.08% |
| 2012 | 6.43 | 4.92 | -1.49 | -3.03 | -7.70 | 5.20 | 4.25 | 2.98 | 2.14 | 2.31 | 2.56 | 1.70 | +21.19% |
| 2013 | 4.81 | -1.22 | 1.14 | 2.35 | 4.58 | -6.05 | 7.37 | -1.91 | 4.78 | 6.17 | 2.07 | 1.25 | +27.50% |
| 2014 | -2.08 | 6.77 | 0.52 | -0.59 | 2.65 | -0.57 | -3.32 | 0.60 | 0.59 | -1.99 | 4.45 | -1.30 | +5.39% |
| 2015 | 8.11 | 6.09 | 4.08 | -2.27 | 2.26 | -4.17 | 4.09 | -7.37 | -3.91 | 8.21 | 3.51 | -4.31 | +13.52% |
| 2016 | -7.28 | -3.06 | 2.94 | 0.90 | 3.66 | -7.92 | 5.35 | 1.44 | -0.68 | 1.91 | 0.13 | 6.00 | +2.32% |
| 2017 | -0.25 | 1.77 | 4.59 | 3.85 | 2.23 | -2.12 | 0.29 | -0.11 | 4.21 | 3.55 | -2.48 | -0.65 | +15.54% |
| 2018 | 3.70 | -3.52 | -2.45 | 4.30 | -0.16 | -1.66 | 2.13 | -1.71 | -0.05 | -7.33 | -1.99 | -6.04 | -14.43% |
| 2019 | 6.62 | 3.04 | 1.16 | 4.12 | -5.28 | 4.76 | 0.28 | -0.94 | 3.52 | 0.97 | 2.67 | 1.20 | +23.87% |
| 2020 | -2.00 | -9.91 | -19.21 | 8.00 | 5.20 | 5.14 | 1.15 | 2.21 | -1.46 | -8.17 | 18.38 | 2.45 | -3.34% |
| 2021 | -0.85 | 3.70 | 7.55 | 2.45 | 2.96 | 0.82 | 1.67 | 1.60 | -2.93 | 3.74 | -1.74 | 4.33 | +25.41% |
| 2022 | -3.69 | -6.82 | 1.28 | -1.17 | -0.14 | -10.54 | 8.87 | -4.42 | -6.60 | 9.18 | 7.22 | -3.11 | -11.53% |
| 2023 | 8.15 | 2.70 | 0.22 | 0.99 | -1.32 | 3.89 | 1.04 | -2.55 | -2.49 | -4.11 | 7.81 | 3.10 | +17.92% |
| 2024 | 2.40 | 3.85 | 4.66 | -1.46 | 2.37 | -2.32 | 0.33 | 1.59 | 0.29 | -3.48 | 0.79 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.71% | 13.52% | 12.07% | 16.41% | 18.64% |
| Коэффициент Шарпа | 0.60 | -0.61 | 1.24 | 0.07 | 0.22 |
| Лучший месяц | +4.66% | +2.37% | +7.81% | +9.18% | +18.38% |
| Худший месяц | -3.48% | -3.48% | -3.48% | -10.54% | -19.21% |
| Максимальный убыток | -10.02% | -10.02% | -10.02% | -24.22% | -39.82% |
| Outperformance | +2.63% | - | +4.34% | +7.55% | +17.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 184.6100 | +16.62% | +12.52% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 153.5200 | +19.39% | +17.25% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 247.5000 | +15.35% | +8.87% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 143.4700 | +17.08% | +10.58% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.3900 | +19.22% | +16.79% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.0900 | +19.27% | +16.89% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 213.0800 | +19.22% | +16.75% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 151.5900 | +19.88% | +8.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 179.3100 | +21.41% | +25.26% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 26.8400 | +17.98% | +13.20% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 13.6900 | +18.59% | +4.89% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 72.1000 | +18.00% | +13.21% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 352.7200 | +20.08% | +21.19% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.5400 | +17.12% | +10.69% |
Результат
| C начала года на сегодняшний день | +9.06% | ||
|---|---|---|---|
| 6 месяцев | -2.68% | ||
| 1 год | +17.98% | ||
| 3 года | +13.20% | ||
| 5 лет | +40.67% | ||
| 10 лет | +104.11% | ||
| С самого начала | +168.40% | ||
| Год | |||
| 2023 | +17.92% | ||
| 2022 | -11.53% | ||
| 2021 | +25.41% | ||
| 2020 | -3.34% | ||
| 2019 | +23.87% | ||
| 2018 | -14.43% | ||
| 2017 | +15.54% | ||
| 2016 | +2.32% | ||
| 2015 | +13.52% | ||
