JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD/ LU1176911797 /
Стоимость чистых активов06.09.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
154.3900USD | -0.12% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.03 | 2.62 | -0.37 | 1.47 | 1.82 | -3.95 | -4.43 | 4.81 | - |
2016 | -1.68 | -2.88 | 4.86 | -1.93 | 0.01 | -4.92 | 1.51 | -0.23 | 1.51 | -1.17 | -3.53 | -3.19 | -11.40% |
2017 | 1.94 | -0.06 | 2.68 | 2.25 | 1.01 | 1.99 | 3.41 | 1.53 | 0.98 | -0.73 | 0.36 | 1.25 | +17.82% |
2018 | 5.07 | -1.27 | -0.03 | -3.49 | -2.77 | -0.64 | -1.25 | -0.80 | 1.11 | -4.68 | -4.10 | 5.34 | -7.77% |
2019 | 3.96 | -0.43 | -0.80 | -2.67 | -0.60 | 3.97 | -2.16 | -0.19 | -2.12 | 3.37 | 0.24 | 3.16 | +5.53% |
2020 | -0.27 | -1.71 | -4.11 | -1.20 | 2.79 | 1.08 | 6.48 | 0.26 | 1.43 | -0.95 | -0.19 | 2.21 | +5.58% |
2021 | -0.50 | 1.74 | 0.12 | 3.91 | 2.37 | -2.38 | 1.37 | 0.07 | -1.78 | 1.83 | -1.59 | 1.26 | +6.41% |
2022 | 0.84 | 0.34 | 0.33 | -3.68 | 0.96 | -1.46 | -3.85 | 0.50 | -0.43 | 1.34 | 3.80 | 3.02 | +1.43% |
2023 | 0.51 | -0.57 | 1.29 | -1.30 | -3.37 | 6.34 | -1.73 | -0.04 | 0.93 | 3.11 | 2.01 | -1.10 | +5.89% |
2024 | 1.82 | 1.66 | 1.78 | 0.13 | 2.43 | 0.27 | 0.81 | 3.02 | 0.85 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.48% | 7.59% | 7.50% | 9.07% | 9.58% |
Коэффициент Шарпа | 2.27 | 2.05 | 2.23 | 0.34 | 0.43 |
Лучший месяц | +3.02% | +3.02% | +3.11% | +6.34% | +6.48% |
Худший месяц | -1.10% | +0.13% | -1.10% | -3.85% | -4.11% |
Максимальный убыток | -2.70% | -2.70% | -2.94% | -11.93% | -12.04% |
Outperformance | +4.23% | - | -1.32% | +7.72% | +6.06% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 148.8100 | +16.48% | +31.88% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 1,561.7300 | +16.10% | +30.61% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 156.1800 | +18.68% | +37.68% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 131.1100 | +15.46% | +27.07% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 178.4600 | +13.54% | +24.56% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 112.8500 | +14.02% | +26.85% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 105.1100 | +17.79% | +34.80% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 165.8700 | +17.16% | +32.26% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 165.0400 | +16.76% | +32.20% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 171.0300 | +15.96% | +29.24% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 154.3900 | +20.18% | +20.98% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 134.0600 | +16.28% | +29.40% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 229.5800 | +17.94% | +36.22% |
Результат
C начала года на сегодняшний день | +13.49% | ||
---|---|---|---|
6 месяцев | +9.18% | ||
1 год | +20.18% | ||
3 года | +20.98% | ||
5 лет | +43.90% | ||
10 лет | - | ||
С самого начала | +41.03% | ||
Год | |||
2023 | +5.89% | ||
2022 | +1.43% | ||
2021 | +6.41% | ||
2020 | +5.58% | ||
2019 | +5.53% | ||
2018 | -7.77% | ||
2017 | +17.82% | ||
2016 | -11.40% |