JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)/ LU1030900838 /
| Стоимость чистых активов11.11.2024 | Изменение+2.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 373.7200USD | +0.61% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.90 | -5.93 | 3.22 | 5.93 | 2.35 | -0.42 | 3.44 | 3.94 | 3.41 | 1.29 | - |
| 2015 | 4.11 | 6.52 | 5.26 | -1.22 | 5.54 | 1.34 | 2.62 | -8.21 | -7.26 | 8.20 | 5.39 | -1.76 | +20.66% |
| 2016 | -7.22 | -5.37 | 6.29 | 0.02 | 3.21 | -4.10 | -0.53 | -6.49 | 4.25 | 2.62 | 0.92 | 1.29 | -6.01% |
| 2017 | 1.24 | -0.35 | 0.57 | 1.80 | 5.87 | 1.15 | 0.34 | 1.61 | 3.55 | 7.22 | 4.37 | 2.15 | +33.47% |
| 2018 | 2.63 | -1.50 | 1.05 | 0.49 | 3.62 | -1.25 | -0.23 | 1.50 | 4.47 | -16.15 | 4.80 | -11.78 | -13.83% |
| 2019 | 3.00 | 6.68 | 4.00 | 4.12 | -4.45 | 1.35 | 2.36 | -2.73 | 3.99 | 4.08 | 3.07 | 1.82 | +30.32% |
| 2020 | -2.94 | -10.66 | -0.48 | 9.40 | 9.72 | 2.89 | 0.23 | 5.78 | 6.23 | -0.21 | 12.43 | 0.68 | +35.58% |
| 2021 | -2.34 | -0.65 | 2.56 | -0.76 | 0.53 | 3.17 | -1.73 | 6.77 | 2.44 | 0.44 | -1.40 | -0.24 | +8.77% |
| 2022 | -16.87 | -2.74 | 4.83 | -6.86 | 0.40 | -5.70 | 8.68 | 0.44 | -7.02 | 5.77 | 3.60 | -6.71 | -22.46% |
| 2023 | 6.48 | -0.12 | 2.90 | 2.98 | 5.13 | 6.33 | -0.01 | -0.49 | -2.99 | -1.22 | 7.92 | 1.71 | +31.84% |
| 2024 | 6.77 | 6.79 | 2.95 | -2.62 | 3.42 | 5.44 | -1.45 | 0.42 | 1.02 | 2.68 | 2.39 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.48% | 29.08% | 23.37% | 21.48% | 21.60% |
| Коэффициент Шарпа | 1.39 | 0.90 | 1.45 | 0.28 | 0.57 |
| Лучший месяц | +6.79% | +5.44% | +7.92% | +8.68% | +12.43% |
| Худший месяц | -2.62% | -1.45% | -2.62% | -16.87% | -16.87% |
| Максимальный убыток | -24.28% | -24.28% | -24.28% | -32.24% | -33.56% |
| Outperformance | +2.92% | - | +0.16% | +9.15% | +38.15% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 168.9200 | +22.55% | -11.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,515.0000 | +30.56% | +15.32% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.6700 | +29.85% | -12.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,153.0000 | +31.61% | +18.12% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,733.0000 | +30.57% | +15.33% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 142.4400 | +29.48% | -7.42% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 186.2700 | +34.91% | +22.55% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.9800 | +21.50% | -13.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.1000 | +27.15% | -12.25% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.7800 | +27.80% | -16.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 185.1600 | +35.22% | +23.61% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1400 | +25.23% | -17.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.1900 | +33.81% | +20.09% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2000 | +33.19% | +22.15% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25,268.0000 | +29.47% | +12.42% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 241.1000 | +32.52% | +16.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,800.0000 | +28.51% | +9.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.4700 | +28.77% | -14.59% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 267.5200 | +28.80% | -14.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 209.5800 | +29.23% | -7.95% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 373.7200 | +36.61% | +29.98% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 187.5900 | +34.65% | +21.84% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 241.3100 | +28.86% | -14.45% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 174.7300 | +29.28% | -7.84% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 228.8100 | +34.71% | +22.00% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.4400 | +27.81% | -16.53% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,236.0000 | +29.55% | +12.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.2500 | +28.15% | -10.14% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.5700 | +27.81% | -16.54% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 208.5100 | +33.52% | +18.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 335.5400 | +35.52% | +26.95% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.3800 | +26.81% | -18.48% |
Результат
| C начала года на сегодняшний день | +31.02% | ||
|---|---|---|---|
| 6 месяцев | +13.60% | ||
| 1 год | +36.61% | ||
| 3 года | +29.98% | ||
| 5 лет | +104.65% | ||
| 10 лет | +250.81% | ||
| С самого начала | +283.70% | ||
| Год | |||
| 2023 | +31.84% | ||
| 2022 | -22.46% | ||
| 2021 | +8.77% | ||
| 2020 | +35.58% | ||
| 2019 | +30.32% | ||
| 2018 | -13.83% | ||
| 2017 | +33.47% | ||
| 2016 | -6.01% | ||
| 2015 | +20.66% | ||
