JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR/ LU0289214974 /
Стоимость чистых активов03.09.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.9300EUR | -0.47% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | -1.26 | 4.12 | -5.00 | -1.19 | - |
2008 | -14.06 | 2.69 | -1.93 | 3.83 | 2.23 | -8.85 | -2.28 | -1.60 | -15.34 | -16.94 | -6.56 | -3.98 | -49.20% |
2009 | 1.78 | -6.60 | -1.66 | 14.59 | 5.35 | 0.70 | 8.17 | 5.95 | 2.73 | 1.03 | -0.15 | 4.54 | +41.11% |
2010 | -0.84 | -0.14 | 8.77 | 0.52 | -4.01 | -0.54 | 4.61 | -1.04 | 5.50 | 2.36 | 0.97 | 7.44 | +25.35% |
2011 | 3.35 | 3.46 | -1.36 | 2.54 | -0.41 | -3.11 | -1.82 | -11.78 | -5.19 | 10.95 | -1.18 | 3.45 | -2.79% |
2012 | 3.91 | 4.76 | -0.74 | 0.00 | -5.74 | 5.42 | 4.82 | 3.37 | 1.58 | 2.24 | 2.57 | 2.32 | +26.78% |
2013 | 4.90 | 1.73 | 2.72 | 3.47 | 1.76 | -4.56 | 6.17 | -1.09 | 3.76 | 6.50 | 1.63 | 1.26 | +31.55% |
2014 | -0.41 | 5.54 | 0.33 | -0.13 | 2.49 | 0.32 | -1.08 | 1.54 | 1.65 | -0.62 | 3.07 | -0.79 | +12.34% |
2015 | 8.28 | 5.95 | 3.05 | -0.57 | 3.08 | -4.15 | 3.70 | -7.08 | -2.85 | 7.22 | 3.63 | -3.05 | +17.12% |
2016 | -7.60 | -2.89 | 1.40 | 1.44 | 3.86 | -8.47 | 4.72 | 1.43 | 0.34 | 0.56 | 1.73 | 4.76 | +0.21% |
2017 | 0.68 | 1.87 | 3.36 | 2.71 | 0.96 | -1.81 | 0.24 | -0.48 | 2.96 | 3.30 | -2.42 | 0.70 | +12.55% |
2018 | 1.95 | -3.05 | -2.40 | 3.90 | 1.02 | -1.93 | 2.62 | -2.32 | 1.21 | -5.90 | -3.67 | -4.27 | -12.59% |
2019 | 7.92 | 4.14 | 2.32 | 1.57 | -3.82 | 4.07 | 0.14 | -1.41 | 3.73 | 1.24 | 2.76 | 1.37 | +26.25% |
2020 | -0.63 | -10.50 | -17.42 | 10.77 | 2.28 | 2.93 | -0.15 | 1.33 | -0.19 | -6.91 | 13.07 | 2.40 | -6.78% |
2021 | -0.27 | 3.49 | 9.01 | 2.17 | 3.50 | 0.95 | 2.07 | 1.22 | -2.51 | 5.79 | -1.38 | 7.33 | +35.44% |
2022 | -2.00 | -5.07 | 2.94 | 0.07 | -1.84 | -8.01 | 7.90 | -3.57 | -5.44 | 6.54 | 5.59 | -2.71 | -6.83% |
2023 | 4.97 | 2.93 | -1.49 | 0.94 | -2.00 | 4.15 | 0.10 | -0.85 | 0.69 | -2.78 | 6.04 | 2.09 | +15.35% |
2024 | 3.85 | 3.20 | 5.35 | -0.05 | 3.27 | -0.29 | -0.27 | 2.14 | -0.60 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.71% | 12.76% | 10.97% | 14.29% | 17.48% |
Коэффициент Шарпа | 2.04 | 1.26 | 1.95 | 0.55 | 0.47 |
Лучший месяц | +5.35% | +5.35% | +6.04% | +7.90% | +13.07% |
Худший месяц | -0.60% | -0.60% | -2.78% | -8.01% | -17.42% |
Максимальный убыток | -8.56% | -8.56% | -8.56% | -16.78% | -40.01% |
Outperformance | +4.28% | - | +1.57% | +5.91% | +12.76% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity P... | reinvestment | 37.9300 | +24.85% | +38.33% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 171.6200 | +24.16% | +35.36% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 28.0100 | +25.61% | +19.85% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 291.4000 | +23.77% | +34.51% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 140.0900 | +22.29% | +32.80% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 181.6800 | +23.97% | +35.31% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 364.7400 | +23.96% | +35.21% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 360.7000 | +25.46% | +41.35% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 173.9000 | +23.86% | +35.03% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 191.6300 | +24.44% | +34.80% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 268.5700 | +27.06% | +25.77% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 27.4000 | +23.70% | +32.95% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 21.8000 | +23.65% | +32.86% | |
JPMorgan Funds - Europe Equity P... | paying dividend | 18.3000 | +21.91% | +30.29% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 23.2800 | +22.72% | +29.26% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 32.9000 | +26.73% | +23.45% | |
JPMorgan Funds - Europe Equity P... | reinvestment | 336.9800 | +25.09% | +38.93% |
Результат
C начала года на сегодняшний день | +17.65% | ||
---|---|---|---|
6 месяцев | +9.37% | ||
1 год | +24.85% | ||
3 года | +38.33% | ||
5 лет | +74.23% | ||
10 лет | +137.36% | ||
С самого начала | +279.30% | ||
Год | |||
2023 | +15.35% | ||
2022 | -6.83% | ||
2021 | +35.44% | ||
2020 | -6.78% | ||
2019 | +26.25% | ||
2018 | -12.59% | ||
2017 | +12.55% | ||
2016 | +0.21% | ||
2015 | +17.12% |