JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)/ LU0973529505 /
| Стоимость чистых активов03.07.2024 | Изменение+2.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 258.6200EUR | +0.79% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.69 | 2.07 | - |
| 2014 | -3.44 | 5.18 | 0.57 | -0.85 | 3.16 | 2.86 | 0.06 | 2.52 | -1.18 | 2.44 | 2.04 | 1.80 | +15.92% |
| 2015 | -3.14 | 5.61 | -1.26 | -0.65 | 2.80 | -2.36 | 1.67 | -6.24 | -5.27 | 10.59 | -0.29 | -1.46 | -1.16% |
| 2016 | -9.40 | 1.20 | 6.40 | 0.30 | 3.02 | -4.35 | 6.07 | 1.14 | -0.85 | -0.26 | 5.15 | 0.92 | +8.54% |
| 2017 | 2.32 | 3.57 | 0.39 | 0.79 | 0.23 | 0.31 | 2.45 | -1.01 | 2.04 | 2.70 | 2.18 | 2.18 | +19.61% |
| 2018 | 5.73 | -3.23 | -6.41 | 2.82 | 1.87 | 0.51 | 3.11 | 2.64 | 0.90 | -9.17 | 0.66 | -9.20 | -10.62% |
| 2019 | 7.29 | 3.48 | 1.14 | 4.39 | -6.68 | 5.70 | 2.74 | -2.07 | -0.71 | 2.31 | 3.85 | 2.78 | +26.13% |
| 2020 | 2.44 | -11.26 | -9.28 | 12.62 | 5.06 | 1.89 | 7.81 | 8.27 | -4.11 | -3.61 | 11.90 | 2.98 | +23.62% |
| 2021 | -0.61 | 2.92 | 4.01 | 6.46 | -0.20 | 1.33 | 2.96 | 2.11 | -3.30 | 5.57 | 1.80 | 2.83 | +28.69% |
| 2022 | -8.15 | -1.22 | 3.74 | -7.99 | -4.32 | -9.38 | 10.33 | -2.47 | -7.92 | 4.80 | 2.69 | -2.80 | -22.18% |
| 2023 | 4.28 | -0.67 | 3.08 | 1.76 | 2.75 | 5.29 | 3.03 | -0.16 | -4.18 | -3.12 | 9.38 | 4.54 | +28.35% |
| 2024 | 3.83 | 5.27 | 3.65 | -1.65 | 2.79 | 5.42 | -0.18 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.56% | 12.52% | 11.94% | 17.57% | 19.54% |
| Коэффициент Шарпа | 3.30 | 3.73 | 2.32 | 0.36 | 0.60 |
| Лучший месяц | +5.42% | +5.42% | +9.38% | +10.33% | +12.62% |
| Худший месяц | -1.65% | -1.65% | -4.18% | -9.38% | -11.26% |
| Максимальный убыток | -4.48% | -4.48% | -8.48% | -28.76% | -35.55% |
| Outperformance | -6.00% | - | -3.54% | +23.08% | +36.01% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.2100 | +29.22% | +26.37% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 386.0900 | +33.47% | +54.50% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 400.8100 | +33.98% | +42.65% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 331.8200 | +33.03% | +37.26% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 68.1800 | +34.88% | +45.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 217.8500 | +31.58% | +33.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 252.2300 | +34.13% | +43.13% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,098.6499 | +32.57% | +41.70% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,042.1699 | +39.13% | +61.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.3600 | +33.19% | +48.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.3500 | +33.18% | +48.33% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 181.3300 | +29.16% | +26.21% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 151.1300 | +32.29% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 640.2900 | +33.99% | +42.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 258.6200 | +31.45% | +33.03% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.6600 | +30.26% | +29.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.5100 | +33.92% | +42.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 492.8300 | +33.92% | +42.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 227.5600 | +31.39% | +32.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 278.2100 | +35.47% | +56.07% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.2300 | +32.77% | +38.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.4600 | +32.79% | +38.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.2100 | +31.78% | +35.80% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.9000 | +32.21% | +50.16% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.5700 | +34.32% | +52.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.6600 | +34.19% | +51.70% |
Результат
| C начала года на сегодняшний день | +20.52% | ||
|---|---|---|---|
| 6 месяцев | +22.57% | ||
| 1 год | +31.45% | ||
| 3 года | +33.03% | ||
| 5 лет | +105.34% | ||
| 10 лет | +194.72% | ||
| С самого начала | +251.34% | ||
| Год | |||
| 2023 | +28.35% | ||
| 2022 | -22.18% | ||
| 2021 | +28.69% | ||
| 2020 | +23.62% | ||
| 2019 | +26.13% | ||
| 2018 | -10.62% | ||
| 2017 | +19.61% | ||
| 2016 | +8.54% | ||
| 2015 | -1.16% | ||
