JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD/ LU0336375869 /
| Стоимость чистых активов11.11.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.0200USD | +0.45% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.44 | 4.87 | 1.92 | 2.02 | 1.63 | -7.39 | -3.39 | -7.79 | -18.43 | -25.80 | -6.70 | 6.59 | -52.37% |
| 2009 | -7.72 | -8.37 | 3.32 | 13.50 | 12.04 | 0.51 | 8.30 | 6.74 | 4.79 | 1.97 | 1.32 | -0.20 | +39.47% |
| 2010 | -4.23 | -2.73 | 8.00 | -1.20 | -11.55 | -1.03 | 10.88 | -3.55 | 12.77 | 4.13 | -5.53 | 10.63 | +14.20% |
| 2011 | 5.56 | 4.18 | 0.96 | 7.07 | -3.49 | -2.92 | -2.53 | -11.70 | -12.05 | 15.27 | -4.90 | -0.57 | -8.11% |
| 2012 | 4.89 | 7.14 | -1.79 | -1.04 | -11.95 | 7.58 | 1.48 | 5.67 | 3.81 | 2.67 | 2.52 | 3.88 | +25.91% |
| 2013 | 7.47 | -2.06 | 0.36 | 5.70 | 0.27 | -4.36 | 7.47 | -1.39 | 6.04 | 7.03 | 1.24 | 2.45 | +33.61% |
| 2014 | -2.80 | 7.69 | 0.11 | 0.05 | 0.54 | 0.38 | -3.29 | -0.28 | -2.96 | -1.61 | 2.52 | -3.31 | -3.42% |
| 2015 | 0.30 | 4.65 | -1.29 | 2.91 | 1.55 | -2.62 | 2.47 | -6.12 | -3.44 | 5.73 | -1.03 | -0.12 | +2.36% |
| 2016 | -8.48 | -2.59 | 5.89 | 1.59 | 1.32 | -9.26 | 4.97 | 1.06 | 0.74 | -1.96 | -1.62 | 3.94 | -5.54% |
| 2017 | 2.87 | -0.18 | 3.87 | 4.81 | 3.55 | -0.32 | 2.91 | 0.21 | 2.16 | 1.86 | -0.44 | 1.19 | +24.74% |
| 2018 | 5.63 | -5.15 | -1.71 | 1.59 | -2.84 | -2.22 | 2.94 | -3.10 | 0.52 | -8.22 | -3.75 | -3.55 | -18.81% |
| 2019 | 7.96 | 3.02 | 0.76 | 1.29 | -4.62 | 5.96 | -2.21 | -2.47 | 2.15 | 3.24 | 1.25 | 2.99 | +20.33% |
| 2020 | -2.11 | -11.47 | -17.76 | 9.63 | 4.55 | 3.50 | 5.10 | 1.92 | -2.27 | -7.30 | 15.94 | 4.74 | -0.35% |
| 2021 | -1.71 | 3.12 | 5.21 | 4.91 | 4.41 | -2.02 | 1.85 | 0.52 | -4.64 | 5.85 | -3.66 | 6.67 | +21.53% |
| 2022 | -3.35 | -5.01 | 1.49 | -5.15 | -0.47 | -10.78 | 5.06 | -5.12 | -7.72 | 7.45 | 10.67 | -0.10 | -14.24% |
| 2023 | 6.18 | 0.77 | 0.54 | 1.70 | -5.07 | 6.27 | 1.01 | -2.77 | -1.83 | -2.63 | 8.80 | 3.25 | +16.41% |
| 2024 | 1.99 | 2.80 | 4.86 | -1.17 | 4.65 | -1.93 | 0.82 | 4.09 | -0.18 | -4.44 | 0.33 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.21% | 13.70% | 12.75% | 17.60% | 19.81% |
| Коэффициент Шарпа | 0.84 | -0.26 | 1.55 | 0.07 | 0.20 |
| Лучший месяц | +4.86% | +4.65% | +8.80% | +10.67% | +15.94% |
| Худший месяц | -4.44% | -4.44% | -4.44% | -10.78% | -17.76% |
| Максимальный убыток | -8.14% | -8.14% | -8.14% | -30.69% | -41.05% |
| Outperformance | -2.88% | - | -3.18% | -8.05% | -12.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 38.1600 | +25.53% | +30.95% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 135.9300 | +18.09% | +23.70% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 172.4600 | +24.76% | +28.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.0200 | +22.65% | +13.34% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 291.8400 | +23.14% | +27.99% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 366.3900 | +24.54% | +28.02% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 362.1100 | +24.69% | +34.37% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 171.5400 | +24.55% | +27.86% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 192.5900 | +24.92% | +27.76% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 182.5100 | +24.58% | +28.11% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 259.6500 | +24.18% | +18.79% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.4900 | +24.05% | +25.87% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.6000 | +24.09% | +25.82% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.7900 | +17.63% | +21.42% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.3300 | +23.18% | +22.47% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 31.7700 | +23.72% | +16.63% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 338.1500 | +24.45% | +32.18% |
Результат
| C начала года на сегодняшний день | +12.02% | ||
|---|---|---|---|
| 6 месяцев | -0.30% | ||
| 1 год | +22.65% | ||
| 3 года | +13.34% | ||
| 5 лет | +40.80% | ||
| 10 лет | +59.50% | ||
| С самого начала | +88.42% | ||
| Год | |||
| 2023 | +16.41% | ||
| 2022 | -14.24% | ||
| 2021 | +21.53% | ||
| 2020 | -0.35% | ||
| 2019 | +20.33% | ||
| 2018 | -18.81% | ||
| 2017 | +24.74% | ||
| 2016 | -5.54% | ||
| 2015 | +2.36% | ||
