JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)/ LU1001748638 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 157.1800GBP | -0.01% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.62 | 1.04 | 3.71 | -0.06 | 1.44 | 2.38 | 1.61 | 1.01 | 0.81 | 4.95 | 0.69 | 1.09 | +22.17% |
| 2015 | 2.06 | -0.53 | 2.88 | -2.89 | 1.40 | 0.75 | 0.74 | 0.34 | 2.44 | -2.83 | -0.08 | 2.06 | +6.34% |
| 2016 | -1.20 | -3.32 | 0.36 | -2.13 | 2.52 | -4.48 | 1.27 | 0.09 | 1.09 | 1.40 | -0.27 | -2.58 | -7.25% |
| 2017 | -0.22 | 1.80 | 2.11 | 0.18 | -1.72 | 0.49 | 0.64 | 0.77 | 1.57 | 0.67 | -1.65 | 0.66 | +5.35% |
| 2018 | 1.26 | 0.77 | -0.80 | -1.26 | 0.92 | -0.42 | -1.65 | 0.04 | 1.79 | -2.30 | -4.12 | 4.60 | -1.43% |
| 2019 | 3.67 | 0.46 | 0.66 | -2.18 | 0.19 | 1.74 | 0.13 | 0.73 | -0.52 | 1.15 | 1.41 | 1.35 | +9.04% |
| 2020 | 1.21 | -0.73 | -3.55 | -0.22 | 0.53 | 0.38 | 0.93 | -0.49 | 3.27 | -0.69 | -2.23 | -0.29 | -2.01% |
| 2021 | 0.86 | 1.63 | 3.45 | 1.12 | 1.41 | 0.45 | 1.47 | 0.67 | 0.34 | 1.65 | 0.63 | 1.80 | +16.59% |
| 2022 | 2.27 | 0.07 | 1.69 | 1.54 | -0.59 | 1.59 | -1.25 | 2.26 | 2.17 | 0.42 | -1.17 | 0.35 | +9.66% |
| 2023 | -0.74 | 1.57 | -0.91 | -1.98 | -0.31 | 4.03 | -2.62 | 1.96 | 3.70 | 3.08 | -0.67 | -2.36 | +4.53% |
| 2024 | 3.72 | 2.16 | 2.42 | 1.17 | 1.09 | 2.02 | -0.32 | 1.06 | -0.39 | 2.85 | 1.07 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.96% | 6.15% | 6.40% | 7.30% | 7.46% |
| Коэффициент Шарпа | 3.06 | 2.08 | 1.95 | 1.12 | 0.88 |
| Лучший месяц | +3.72% | +2.85% | +3.72% | +4.03% | +4.03% |
| Худший месяц | -2.36% | -0.39% | -2.36% | -2.62% | -3.55% |
| Максимальный убыток | -2.55% | -2.55% | -2.63% | -6.10% | -10.46% |
| Outperformance | +10.01% | - | +6.83% | +15.84% | +11.33% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | paying dividend | 157.1800 | +15.44% | +37.69% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 152.3300 | +13.54% | +31.56% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,595.9399 | +12.82% | +30.16% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 133.8400 | +12.23% | +26.77% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 181.6000 | +10.39% | +23.76% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 111.8800 | +7.41% | +25.31% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 105.9700 | +14.53% | +34.80% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 168.8600 | +13.49% | +31.87% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 169.6900 | +13.87% | +31.97% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 174.8300 | +12.69% | +28.96% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 151.1700 | +12.27% | +19.99% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 135.2000 | +13.03% | +29.09% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 235.2200 | +14.66% | +35.97% |
Результат
| C начала года на сегодняшний день | +18.13% | ||
|---|---|---|---|
| 6 месяцев | +7.66% | ||
| 1 год | +15.44% | ||
| 3 года | +37.69% | ||
| 5 лет | +57.90% | ||
| 10 лет | +74.30% | ||
| С самого начала | +108.81% | ||
| Год | |||
| 2023 | +4.53% | ||
| 2022 | +9.66% | ||
| 2021 | +16.59% | ||
| 2020 | -2.01% | ||
| 2019 | +9.04% | ||
| 2018 | -1.43% | ||
| 2017 | +5.35% | ||
| 2016 | -7.25% | ||
| 2015 | +6.34% | ||
Дивиденды
| 11.09.2024 | 3.14 GBP |
| 13.09.2023 | 1.30 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 1.67 GBP |
| 05.09.2019 | 1.01 GBP |
| 05.09.2018 | 1.00 GBP |
| 12.09.2017 | 1.43 GBP |
| 01.09.2016 | 1.35 GBP |
| 16.09.2015 | 0.89 GBP |
| 17.09.2014 | 0.18 GBP |
