JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)/ LU1225892931 /
| Стоимость чистых активов04.07.2024 | Изменение+0.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 189.8100CHF | +0.49% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.12 | 4.04 | -7.44 | -3.88 | 8.14 | 3.60 | -4.42 | - |
| 2016 | -7.27 | -3.15 | 2.94 | 0.92 | 3.77 | -7.75 | 5.37 | 1.46 | -0.63 | 1.95 | 0.16 | 6.04 | +2.72% |
| 2017 | -0.21 | 1.84 | 4.60 | 3.93 | 2.32 | -2.09 | 0.33 | -0.06 | 4.28 | 3.61 | -2.42 | -0.63 | +16.27% |
| 2018 | 3.76 | -3.45 | -2.44 | 4.41 | 0.01 | -1.63 | 2.22 | -1.64 | -0.02 | -7.37 | -1.95 | -6.03 | -13.87% |
| 2019 | 6.70 | 3.14 | 1.19 | 4.26 | -5.24 | 4.85 | 0.30 | -0.83 | 3.55 | 1.08 | 2.73 | 1.21 | +24.86% |
| 2020 | -1.89 | -9.81 | -19.00 | 8.00 | 5.38 | 5.27 | 1.16 | 2.30 | -1.46 | -8.01 | 18.55 | 2.51 | -2.09% |
| 2021 | -0.78 | 3.81 | 7.71 | 2.55 | 2.98 | 0.88 | 1.72 | 1.72 | -2.90 | 3.77 | -1.63 | 4.41 | +26.53% |
| 2022 | -3.64 | -6.83 | 1.55 | -1.07 | 0.00 | -10.54 | 8.91 | -4.31 | -6.37 | 9.48 | 7.16 | -3.18 | -10.57% |
| 2023 | 8.16 | 2.62 | 0.24 | 0.95 | -1.47 | 3.86 | 0.88 | -2.66 | -2.62 | -4.14 | 7.70 | 2.95 | +16.83% |
| 2024 | 2.32 | 3.80 | 4.64 | -1.60 | 2.23 | -2.39 | 1.80 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.79% | 11.69% | 11.61% | 16.35% | 18.54% |
| Коэффициент Шарпа | 1.65 | 1.99 | 0.80 | 0.22 | 0.27 |
| Лучший месяц | +4.64% | +4.64% | +7.70% | +9.48% | +18.55% |
| Худший месяц | -2.39% | -2.39% | -4.14% | -10.54% | -19.00% |
| Максимальный убыток | -4.42% | -4.42% | -9.89% | -23.52% | -39.58% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 255.4400 | +11.79% | +19.58% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 189.8100 | +13.04% | +23.58% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 156.5000 | +15.69% | +27.94% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 147.2600 | +13.46% | +20.68% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 166.3200 | +15.59% | +27.57% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 181.6000 | +17.70% | +36.10% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 39.1500 | +15.55% | +27.44% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 221.4500 | +15.54% | +27.41% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 159.1400 | +14.48% | +15.98% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.2900 | +13.25% | +12.25% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.4800 | +14.36% | +23.56% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 74.8900 | +14.36% | +23.55% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 358.6000 | +16.42% | +31.69% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 19.0200 | +13.42% | +20.76% |
Результат
| C начала года на сегодняшний день | +11.08% | ||
|---|---|---|---|
| 6 месяцев | +12.64% | ||
| 1 год | +13.04% | ||
| 3 года | +23.58% | ||
| 5 лет | +51.56% | ||
| 10 лет | - | ||
| С самого начала | +83.18% | ||
| Год | |||
| 2023 | +16.83% | ||
| 2022 | -10.57% | ||
| 2021 | +26.53% | ||
| 2020 | -2.09% | ||
| 2019 | +24.86% | ||
| 2018 | -13.87% | ||
| 2017 | +16.27% | ||
| 2016 | +2.72% | ||
