JPMorgan Funds - Euroland Equity Fund C (acc) - EUR/ LU1096619371 /
| Стоимость чистых активов04.09.2024 | Изменение-2.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 178.9800USD | -1.17% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.70 | -1.84 | 4.64 | -1.33 | - |
| 2015 | 7.93 | 6.21 | 4.25 | -2.35 | 2.30 | -4.01 | 4.18 | -7.67 | -3.80 | 8.16 | 3.63 | -4.25 | +13.81% |
| 2016 | -7.09 | -3.35 | 2.98 | 0.98 | 3.74 | -7.53 | 5.56 | 1.59 | -2.09 | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -34.32 | - |
| 2018 | 3.99 | -3.27 | -2.13 | 4.58 | 0.28 | -1.35 | 2.45 | -1.29 | 0.23 | -6.91 | -1.71 | -5.69 | -10.91% |
| 2019 | 7.05 | 3.34 | 1.47 | 4.52 | -4.95 | 5.16 | 0.61 | -0.60 | 3.79 | 1.39 | 2.93 | 1.53 | +28.96% |
| 2020 | -1.67 | -9.60 | -19.71 | 8.13 | 5.45 | 5.33 | 1.05 | 2.35 | -1.35 | -8.03 | 18.75 | 2.71 | -1.89% |
| 2021 | -0.67 | 3.85 | 7.60 | 2.68 | 3.11 | 0.99 | 1.82 | 1.78 | -2.74 | 3.88 | -1.49 | 4.56 | +27.98% |
| 2022 | -3.51 | -6.81 | 1.57 | -0.90 | 0.15 | -10.14 | 9.04 | -3.98 | -6.04 | 9.55 | 7.80 | -2.80 | -8.02% |
| 2023 | 8.53 | 2.94 | 0.59 | 1.25 | -1.08 | 4.23 | 1.28 | -2.28 | -2.22 | -3.86 | 8.15 | 3.28 | +21.93% |
| 2024 | 2.54 | 4.08 | 4.91 | -1.27 | 2.62 | -2.08 | 0.58 | 1.90 | -2.02 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.17% | 14.07% | 12.23% | 16.47% | 18.67% |
| Коэффициент Шарпа | 1.07 | 0.35 | 1.19 | 0.32 | 0.43 |
| Лучший месяц | +4.91% | +4.91% | +8.15% | +9.55% | +18.75% |
| Худший месяц | -2.08% | -2.08% | -3.86% | -10.14% | -19.71% |
| Максимальный убыток | -9.71% | -9.71% | -9.71% | -22.17% | -40.00% |
| Outperformance | -5.04% | - | -1.10% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 153.7900 | +16.07% | +20.32% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 249.6300 | +12.24% | +12.10% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 185.8400 | +13.48% | +15.85% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 144.2300 | +13.83% | +13.49% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 163.4100 | +15.96% | +19.95% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 178.9800 | +18.03% | +28.22% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.4600 | +15.91% | +19.81% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 217.5600 | +15.91% | +19.80% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 160.3200 | +18.94% | +11.81% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 26.9500 | +14.73% | +16.21% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.3600 | +17.64% | +8.16% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 73.4400 | +14.72% | +16.19% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 352.7700 | +16.74% | +24.07% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.6300 | +13.81% | +13.53% |
Результат
| C начала года на сегодняшний день | +11.53% | ||
|---|---|---|---|
| 6 месяцев | +4.17% | ||
| 1 год | +18.03% | ||
| 3 года | +28.22% | ||
| 5 лет | +71.65% | ||
| 10 лет | +26.05% | ||
| С самого начала | +33.67% | ||
| Год | |||
| 2023 | +21.93% | ||
| 2022 | -8.02% | ||
| 2021 | +27.98% | ||
| 2020 | -1.89% | ||
| 2019 | +28.96% | ||
| 2018 | -10.91% | ||
| 2015 | +13.81% | ||
