JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
| Стоимость чистых активов04.07.2024 | Изменение+1.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.6500EUR | +1.20% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
| 2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
| 2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
| 2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
| 2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
| 2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 0.66 | 6.30 | 0.86 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.46% | 12.47% | 12.93% | 15.22% | 17.03% |
| Коэффициент Шарпа | 2.06 | 2.41 | 0.46 | -0.42 | 0.14 |
| Лучший месяц | +6.30% | +6.30% | +6.30% | +11.20% | +11.20% |
| Худший месяц | -1.74% | -1.74% | -4.39% | -10.53% | -10.56% |
| Максимальный убыток | -5.34% | -5.34% | -10.18% | -29.89% | -29.89% |
| Outperformance | -0.96% | - | +1.64% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 254.4500 | +9.54% | -14.13% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 116.4300 | +9.72% | -7.79% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 146.2700 | +9.88% | -7.38% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 182.5700 | +8.71% | -16.07% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 109.4700 | +8.89% | -15.67% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 33.2200 | +7.51% | -11.31% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 27.4400 | +6.98% | -19.95% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.8900 | +7.92% | -12.26% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 34.6100 | +8.67% | -16.18% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 208.7400 | +8.67% | -16.16% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 155.6500 | +9.67% | -7.91% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 29.4800 | +7.79% | -18.13% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 24.3500 | +8.80% | -10.01% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 133.5000 | +7.84% | -18.07% |
Результат
| C начала года на сегодняшний день | +13.87% | ||
|---|---|---|---|
| 6 месяцев | +15.61% | ||
| 1 год | +9.67% | ||
| 3 года | -7.91% | ||
| 5 лет | +33.98% | ||
| 10 лет | - | ||
| С самого начала | +55.65% | ||
| Год | |||
| 2023 | -1.10% | ||
| 2022 | -18.35% | ||
| 2021 | +8.18% | ||
| 2020 | +20.67% | ||
| 2019 | +31.98% | ||
| 2018 | -7.93% | ||
