JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - EUR/ LU0217390573 /
| Стоимость чистых активов30.08.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.0700EUR | +0.63% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.17 | 6.40 | 7.17 | - |
| 2006 | 3.34 | -0.52 | 1.36 | -1.76 | -9.27 | -1.28 | -1.53 | 2.15 | 0.35 | 1.86 | -0.57 | 3.80 | -2.70% |
| 2007 | 0.55 | -1.98 | -0.56 | 2.15 | 5.32 | 2.21 | 2.47 | -2.51 | 5.46 | 5.86 | -8.67 | -3.74 | +5.65% |
| 2008 | -11.12 | 0.71 | -9.14 | 8.39 | 0.24 | -10.57 | -2.39 | 0.95 | -11.46 | -9.13 | -2.68 | -0.86 | -39.56% |
| 2009 | 2.95 | -8.26 | 0.55 | 12.80 | 5.02 | 2.16 | 7.10 | 0.28 | 0.70 | -0.14 | -1.40 | 6.95 | +30.90% |
| 2010 | 0.40 | 3.17 | 7.94 | 1.42 | -1.87 | -0.83 | 0.00 | -0.36 | 2.05 | 1.06 | 7.25 | 3.27 | +25.60% |
| 2011 | -2.32 | -0.97 | -2.73 | -0.90 | 1.70 | -1.56 | 2.49 | -10.38 | -5.05 | 5.32 | -1.35 | 1.12 | -14.47% |
| 2012 | 7.53 | 3.21 | -1.22 | -0.45 | -3.28 | 1.05 | 4.86 | -2.65 | 1.70 | 0.22 | 1.00 | 2.97 | +15.43% |
| 2013 | -0.53 | 5.27 | 3.68 | 2.86 | -0.77 | -3.47 | 0.30 | -0.80 | 5.23 | 2.10 | 0.19 | -2.24 | +11.98% |
| 2014 | -4.97 | 0.40 | -1.60 | -2.03 | 4.98 | 3.36 | 4.11 | 0.83 | -0.18 | 3.65 | -1.15 | 1.25 | +8.50% |
| 2015 | 9.15 | 5.40 | 5.05 | 1.02 | 1.80 | -4.60 | -1.34 | -9.03 | -2.73 | 9.69 | 5.27 | -2.87 | +16.11% |
| 2016 | -7.96 | -2.47 | 4.14 | 1.38 | 2.00 | 2.43 | 5.21 | 2.55 | 2.06 | 1.46 | -1.30 | -0.63 | +8.49% |
| 2017 | 3.49 | 3.58 | 1.89 | 1.22 | 1.83 | 0.06 | 1.30 | 0.37 | 0.98 | 6.34 | 0.06 | -0.11 | +22.92% |
| 2018 | 1.54 | -1.23 | -2.21 | 0.87 | 6.61 | -3.67 | -0.45 | 1.18 | -0.33 | -8.86 | 5.08 | -6.52 | -8.70% |
| 2019 | 6.35 | 2.69 | 3.59 | 2.64 | -4.61 | 3.60 | 2.39 | -0.90 | 3.48 | 2.33 | 2.32 | 3.75 | +30.88% |
| 2020 | -1.57 | -5.32 | -10.62 | 10.74 | -0.41 | 7.20 | 0.68 | 5.28 | 1.50 | 2.51 | 5.56 | 4.40 | +19.70% |
| 2021 | 2.90 | 0.62 | 1.57 | -1.55 | 1.73 | 3.13 | -4.79 | 3.73 | 0.74 | -0.22 | -1.14 | 0.67 | +7.31% |
| 2022 | -5.48 | -3.92 | -1.63 | -2.53 | -1.15 | -4.22 | 5.75 | -0.09 | -10.59 | -4.37 | 11.09 | -2.06 | -18.96% |
| 2023 | 6.44 | -4.51 | 0.81 | -3.26 | 1.71 | -0.18 | 1.27 | -4.48 | -1.97 | -3.64 | 4.37 | 2.24 | -1.87% |
| 2024 | -0.37 | 3.88 | 3.56 | -1.83 | 0.62 | 6.20 | -0.25 | -0.04 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.88% | 18.44% | 15.79% | 16.09% | 17.63% |
| Коэффициент Шарпа | 0.91 | 0.75 | 0.65 | -0.44 | 0.09 |
| Лучший месяц | +6.20% | +6.20% | +6.20% | +11.09% | +11.09% |
| Худший месяц | -1.83% | -1.83% | -4.48% | -10.59% | -10.62% |
| Максимальный убыток | -14.32% | -14.32% | -14.32% | -30.40% | -30.50% |
| Outperformance | -1.75% | - | -0.82% | +30.41% | +46.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 258.5700 | +16.98% | -11.52% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 115.2400 | +14.70% | -7.95% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 144.8100 | +14.86% | -7.53% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.6800 | +11.54% | -11.95% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 27.7900 | +14.27% | -17.49% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.6800 | +12.86% | -12.35% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 185.3100 | +16.09% | -13.51% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 111.1300 | +16.26% | -13.11% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 35.1300 | +16.06% | -13.62% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 211.8500 | +16.05% | -13.62% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 154.0600 | +14.65% | -8.06% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 29.8900 | +15.14% | -15.64% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 24.0700 | +13.75% | -10.19% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 135.3300 | +15.16% | -15.58% |
Результат
| C начала года на сегодняшний день | +12.11% | ||
|---|---|---|---|
| 6 месяцев | +8.33% | ||
| 1 год | +13.75% | ||
| 3 года | -10.19% | ||
| 5 лет | +28.72% | ||
| 10 лет | +118.62% | ||
| С самого начала | +192.82% | ||
| Год | |||
| 2023 | -1.87% | ||
| 2022 | -18.96% | ||
| 2021 | +7.31% | ||
| 2020 | +19.70% | ||
| 2019 | +30.88% | ||
| 2018 | -8.70% | ||
| 2017 | +22.92% | ||
| 2016 | +8.49% | ||
| 2015 | +16.11% | ||
