JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)/ LU0281485184 /
Стоимость чистых активов01.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.7800EUR | -0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.00 | 4.58 | 1.33 | -2.88 | -0.40 | - |
2008 | -9.76 | 0.90 | -1.79 | 6.06 | 1.43 | -8.73 | 0.15 | 1.39 | -12.77 | -16.20 | -8.11 | 2.49 | -38.62% |
2009 | -5.52 | -10.75 | 8.12 | 11.14 | 4.36 | 2.09 | 6.95 | 2.87 | 2.97 | 1.99 | 3.36 | 2.91 | +32.67% |
2010 | -3.66 | 1.04 | 6.50 | 2.09 | -8.65 | -5.51 | 4.74 | -5.39 | 10.11 | 3.01 | -0.81 | 7.35 | +9.32% |
2011 | 0.76 | 3.93 | -0.73 | 1.90 | -2.01 | -1.32 | -1.78 | -5.90 | -7.88 | 12.57 | -3.57 | 0.00 | -5.33% |
2012 | 6.27 | 4.99 | 1.44 | -0.99 | -8.18 | 2.66 | 2.59 | 3.26 | 2.01 | -1.69 | 1.00 | -0.85 | +12.38% |
2013 | 7.30 | 0.53 | 3.71 | 1.15 | 5.31 | -3.24 | 6.20 | -3.15 | 3.14 | 4.56 | 3.58 | 2.05 | +35.19% |
2014 | -3.60 | 5.05 | 0.52 | -1.14 | 3.05 | 2.76 | 0.00 | 2.28 | -1.36 | 2.26 | 1.83 | 1.70 | +13.86% |
2015 | -3.35 | 5.67 | -1.46 | -0.92 | 2.70 | -2.36 | 1.58 | -6.40 | -5.38 | 10.33 | -0.37 | -1.69 | -2.79% |
2016 | -9.46 | 0.95 | 6.28 | 0.20 | 2.85 | -4.49 | 5.90 | 0.94 | -1.03 | -0.38 | 5.03 | 0.72 | +6.60% |
2017 | 2.15 | 3.42 | 0.25 | 0.59 | 0.08 | 0.17 | 2.27 | -1.15 | 1.91 | 2.53 | 1.99 | 2.03 | +17.40% |
2018 | 5.58 | -3.40 | -6.52 | 2.64 | 1.72 | 0.31 | 2.91 | 2.53 | 0.73 | -9.29 | 0.48 | -9.32 | -12.30% |
2019 | 7.14 | 3.33 | 1.02 | 4.21 | -6.80 | 5.53 | 2.58 | -2.22 | -0.83 | 2.14 | 3.74 | 2.60 | +23.95% |
2020 | 2.32 | -11.40 | -9.46 | 12.50 | 4.95 | 1.74 | 7.63 | 8.08 | -4.23 | -3.71 | 11.69 | 2.86 | +21.50% |
2021 | -0.75 | 2.74 | 3.86 | 6.34 | -0.36 | 1.19 | 2.80 | 1.98 | -3.45 | 5.44 | 1.67 | 2.68 | +26.49% |
2022 | -8.28 | -1.40 | 3.59 | -8.10 | -4.46 | -9.51 | 10.20 | -2.62 | -8.07 | 4.67 | 2.50 | -2.90 | -23.50% |
2023 | 4.12 | -0.80 | 2.89 | 1.63 | 2.60 | 5.12 | 2.87 | -0.30 | -4.30 | -3.29 | 9.24 | 4.40 | +26.12% |
2024 | 3.65 | 5.12 | 3.52 | -1.76 | 2.61 | 5.29 | -1.15 | 2.00 | 1.26 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.62% | 14.27% | 12.95% | 17.86% | 19.61% |
Коэффициент Шарпа | 2.01 | 1.16 | 2.54 | 0.35 | 0.56 |
Лучший месяц | +5.29% | +5.29% | +9.24% | +10.20% | +12.50% |
Худший месяц | -1.76% | -1.76% | -3.29% | -9.51% | -11.40% |
Максимальный убыток | -8.33% | -8.33% | -8.33% | -29.75% | -35.65% |
Outperformance | -10.45% | - | -9.76% | +12.90% | +14.31% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | paying dividend | 413.4000 | +40.86% | +48.81% | |
JPMorgan Funds - US Select Equit... | reinvestment | 70.4500 | +41.81% | +51.86% | |
JPMorgan Funds - US Select Equit... | reinvestment | 223.7600 | +38.61% | +38.77% | |
JPMorgan Funds - US Select Equit... | reinvestment | 260.2400 | +41.01% | +49.31% | |
JPMorgan Funds - US Select Equit... | reinvestment | 155.4300 | +39.36% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 25.7800 | +36.11% | +31.46% | |
JPMorgan Funds - US Select Equit... | paying dividend | 381.8200 | +28.40% | +51.46% | |
JPMorgan Funds - US Select Equit... | paying dividend | 341.8700 | +40.09% | +43.08% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,155.7200 | +39.25% | +47.84% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,799.1191 | +44.05% | +69.00% | |
JPMorgan Funds - US Select Equit... | reinvestment | 249.9000 | +31.54% | +47.98% | |
JPMorgan Funds - US Select Equit... | reinvestment | 249.8800 | +31.53% | +47.97% | |
JPMorgan Funds - US Select Equit... | reinvestment | 185.3900 | +36.07% | +31.29% | |
JPMorgan Funds - US Select Equit... | reinvestment | 660.4600 | +40.87% | +48.88% | |
JPMorgan Funds - US Select Equit... | reinvestment | 265.5700 | +38.48% | +38.40% | |
JPMorgan Funds - US Select Equit... | reinvestment | 30.3900 | +37.20% | +34.71% | |
JPMorgan Funds - US Select Equit... | reinvestment | 57.2600 | +40.83% | +48.73% | |
JPMorgan Funds - US Select Equit... | paying dividend | 508.2800 | +40.80% | +48.64% | |
JPMorgan Funds - US Select Equit... | reinvestment | 233.6400 | +38.41% | +38.22% | |
JPMorgan Funds - US Select Equit... | reinvestment | 279.9600 | +33.77% | +55.72% | |
JPMorgan Funds - US Select Equit... | reinvestment | 51.9300 | +39.60% | +44.93% | |
JPMorgan Funds - US Select Equit... | paying dividend | 50.6600 | +39.59% | +44.86% | |
JPMorgan Funds - US Select Equit... | reinvestment | 44.3900 | +38.55% | +41.69% | |
JPMorgan Funds - US Select Equit... | paying dividend | 39.3600 | +27.21% | +47.22% | |
JPMorgan Funds - US Select Equit... | reinvestment | 324.9100 | +32.63% | +51.81% | |
JPMorgan Funds - US Select Equit... | paying dividend | 230.5400 | +32.50% | +51.33% |
Результат
C начала года на сегодняшний день | +22.18% | ||
---|---|---|---|
6 месяцев | +9.47% | ||
1 год | +36.11% | ||
3 года | +31.46% | ||
5 лет | +95.45% | ||
10 лет | +156.26% | ||
С самого начала | +250.75% | ||
Год | |||
2023 | +26.12% | ||
2022 | -23.50% | ||
2021 | +26.49% | ||
2020 | +21.50% | ||
2019 | +23.95% | ||
2018 | -12.30% | ||
2017 | +17.40% | ||
2016 | +6.60% | ||
2015 | -2.79% |