JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD (hedged)/ LU0994472909 /
Стоимость чистых активов04.07.2024 | Изменение+2.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
337.7300USD | +0.73% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 5.73 | 0.45 | -0.64 | 2.10 | -0.25 | -1.48 | 1.24 | 0.71 | -0.36 | 3.35 | -1.33 | +7.04% |
2015 | 5.01 | 4.99 | 2.75 | -0.79 | 2.36 | -4.55 | 3.86 | -6.34 | -2.57 | 6.21 | 2.78 | -1.89 | +11.45% |
2016 | -6.44 | -2.60 | 1.68 | 0.82 | 3.30 | -6.49 | 5.34 | 1.65 | 0.67 | 1.84 | -0.04 | 4.47 | +3.45% |
2017 | 0.85 | 1.53 | 3.59 | 2.66 | 1.97 | -1.53 | 1.24 | 0.38 | 1.87 | 3.42 | -2.07 | 0.96 | +15.73% |
2018 | 1.49 | -2.87 | -2.15 | 4.27 | 0.27 | -1.43 | 2.82 | -2.24 | 1.00 | -5.89 | -3.44 | -3.83 | -11.80% |
2019 | 7.36 | 3.49 | 2.43 | 1.99 | -3.18 | 4.32 | 0.62 | -1.57 | 3.06 | 0.89 | 2.42 | 1.24 | +25.19% |
2020 | -1.04 | -10.12 | -17.19 | 10.09 | 3.28 | 3.00 | -0.73 | 1.12 | 0.30 | -7.41 | 13.08 | 2.53 | -6.77% |
2021 | -0.91 | 3.33 | 8.37 | 2.52 | 3.19 | 0.76 | 1.57 | 1.31 | -2.45 | 4.78 | -1.24 | 6.80 | +31.21% |
2022 | -1.91 | -5.18 | 2.78 | 0.04 | -1.41 | -8.00 | 6.74 | -2.46 | -4.84 | 6.69 | 5.94 | -2.02 | -4.82% |
2023 | 5.30 | 2.65 | -1.29 | 0.87 | -2.41 | 4.28 | -0.34 | -0.77 | 1.17 | -2.34 | 5.52 | 1.46 | +14.57% |
2024 | 3.66 | 3.74 | 6.02 | 0.13 | 3.11 | -0.61 | 1.13 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.66% | 9.75% | 9.76% | 13.95% | 16.89% |
Коэффициент Шарпа | 3.71 | 3.64 | 2.13 | 0.62 | 0.40 |
Лучший месяц | +6.02% | +6.02% | +6.02% | +6.80% | +13.08% |
Худший месяц | -0.61% | -0.61% | -2.34% | -8.00% | -17.19% |
Максимальный убыток | -3.04% | -3.04% | -4.03% | -16.06% | -38.34% |
Outperformance | +6.14% | - | -7.99% | +2.46% | +9.91% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 27.4000 | +20.65% | +19.39% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 292.5700 | +23.23% | +37.30% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 37.8200 | +24.04% | +40.80% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 140.4800 | +21.79% | +35.97% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 171.3200 | +23.36% | +37.78% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 181.4000 | +23.17% | +37.74% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 364.2100 | +23.16% | +37.65% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 361.0600 | +24.92% | +44.28% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 173.6500 | +23.06% | +37.47% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 191.4500 | +23.63% | +37.22% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 261.9300 | +22.08% | +25.29% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.3800 | +21.48% | +33.42% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.3900 | +22.88% | +35.33% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.8000 | +22.90% | +35.24% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.3100 | +21.91% | +31.55% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 32.1300 | +21.80% | +23.01% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 337.7300 | +24.55% | +41.80% |
Результат
C начала года на сегодняшний день | +18.30% | ||
---|---|---|---|
6 месяцев | +17.91% | ||
1 год | +24.55% | ||
3 года | +41.80% | ||
5 лет | +64.32% | ||
10 лет | +131.80% | ||
С самого начала | +148.88% | ||
Год | |||
2023 | +14.57% | ||
2022 | -4.82% | ||
2021 | +31.21% | ||
2020 | -6.77% | ||
2019 | +25.19% | ||
2018 | -11.80% | ||
2017 | +15.73% | ||
2016 | +3.45% | ||
2015 | +11.45% |