JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/ LU0248057431 /
Стоимость чистых активов25.07.2024 | Изменение-5.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
175.3500USD | -2.92% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -2.79 | -2.21 | -7.86 | -3.00 | 8.46 | 0.87 | 0.26 | - |
2016 | -8.56 | -1.87 | 9.10 | 0.83 | 0.54 | 2.04 | 5.72 | 2.48 | 2.69 | -0.88 | -4.33 | -0.96 | +5.82% |
2017 | 5.91 | 1.90 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.34 | 0.60 | 4.96 | 2.45 | 0.66 | +40.89% |
2018 | 5.57 | -3.13 | -1.21 | -1.06 | 2.85 | -3.65 | 0.19 | 0.66 | -0.79 | -10.83 | 5.35 | -5.52 | -12.03% |
2019 | 6.66 | 1.90 | 2.25 | 2.72 | -5.13 | 5.75 | 0.32 | -1.71 | 2.22 | 4.67 | 1.07 | 5.77 | +29.17% |
2020 | -2.77 | -6.08 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.29 | -0.38 | 2.40 | 8.54 | 7.07 | +32.46% |
2021 | 1.72 | 0.53 | -1.64 | 1.37 | 2.92 | 0.40 | -4.71 | 3.33 | -1.22 | 0.15 | -3.14 | 0.35 | -0.24% |
2022 | -6.64 | -3.59 | -2.67 | -7.40 | 0.59 | -6.77 | 3.24 | -1.58 | -12.58 | -3.21 | 16.81 | 0.82 | -22.97% |
2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.12 | 2.12 | 2.45 | -6.03 | -4.37 | -3.34 | 7.43 | 3.82 | +2.47% |
2024 | -1.98 | 3.64 | 3.14 | -2.58 | 2.18 | 4.65 | -2.21 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.50% | 13.32% | 13.75% | 16.72% | 17.92% |
Коэффициент Шарпа | 0.64 | 0.99 | 0.04 | -0.57 | 0.03 |
Лучший месяц | +4.65% | +4.65% | +7.43% | +16.81% | +16.81% |
Худший месяц | -2.58% | -2.58% | -6.03% | -12.58% | -12.58% |
Максимальный убыток | -7.20% | -7.20% | -13.76% | -39.83% | -42.14% |
Outperformance | -1.44% | - | +1.24% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Pacific Equity ... | paying dividend | 31.6000 | +2.87% | -12.89% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 26.3300 | +2.61% | -20.50% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 16.1600 | +4.46% | -13.54% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 244.4900 | +5.04% | -14.71% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 111.4400 | +6.13% | -9.18% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 140.0100 | +6.29% | -8.78% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 175.3500 | +4.24% | -16.64% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 105.1500 | +4.41% | -16.24% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 33.2400 | +4.20% | -16.73% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 200.4800 | +4.21% | -16.73% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 148.9800 | +6.08% | -9.30% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 28.3000 | +3.36% | -18.70% | |
JPMorgan Funds - Pacific Equity ... | reinvestment | 23.2900 | +5.24% | -11.41% | |
JPMorgan Funds - Pacific Equity ... | paying dividend | 128.1600 | +3.41% | -18.63% |
Результат
C начала года на сегодняшний день | +6.73% | ||
---|---|---|---|
6 месяцев | +8.11% | ||
1 год | +4.24% | ||
3 года | -16.64% | ||
5 лет | +23.41% | ||
10 лет | - | ||
С самого начала | +75.35% | ||
Год | |||
2023 | +2.47% | ||
2022 | -22.97% | ||
2021 | -0.24% | ||
2020 | +32.46% | ||
2019 | +29.17% | ||
2018 | -12.03% | ||
2017 | +40.89% | ||
2016 | +5.82% |