JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR (hedged)/ LU2363199204 /
| Стоимость чистых активов01.11.2024 | Изменение+1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.3700EUR | +0.84% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.61 | 5.24 | 1.55 | 2.97 | - |
| 2022 | -8.32 | -1.86 | 4.61 | -8.36 | -4.63 | -8.96 | 10.20 | -3.17 | -8.77 | 4.24 | 2.52 | -4.10 | -25.28% |
| 2023 | 5.60 | -1.39 | 1.98 | 0.60 | 2.22 | 5.34 | 3.05 | -1.04 | -4.68 | -3.94 | 10.26 | 5.64 | +25.12% |
| 2024 | 2.77 | 3.96 | 2.93 | -2.69 | 2.91 | 5.59 | 0.35 | 1.54 | 1.43 | 0.58 | 0.84 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.95% | 13.15% | 12.62% | 18.00% | -% |
| Коэффициент Шарпа | 1.83 | 2.34 | 2.93 | 0.16 | - |
| Лучший месяц | +5.64% | +5.59% | +10.26% | +10.26% | - |
| Худший месяц | -2.69% | +0.35% | -2.69% | -8.96% | - |
| Максимальный убыток | -8.07% | -8.07% | -8.07% | -30.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4900 | +44.07% | +32.31% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.8100 | +44.05% | +32.62% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 139.6900 | +44.40% | +33.34% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 146.5400 | +44.77% | - | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 155.4000 | +40.40% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5300 | +38.96% | +16.15% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.2300 | +41.35% | +25.03% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 118.5400 | +38.97% | +16.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 130.0700 | +41.27% | +24.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 137.4300 | +43.97% | +31.82% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.3300 | +43.99% | +32.16% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 138.4700 | +44.04% | +32.29% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 125.7100 | +41.55% | +22.76% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 126.1500 | +41.61% | - | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 133.4000 | +42.41% | +27.86% | |
| JPMorgan Funds - US Sustainable ... | paying dividend | 133.3300 | +42.35% | +27.79% | |
| JPMorgan Funds - US Sustainable ... | reinvestment | 121.3700 | +40.00% | +18.78% |
Результат
| C начала года на сегодняшний день | +21.88% | ||
|---|---|---|---|
| 6 месяцев | +15.80% | ||
| 1 год | +40.00% | ||
| 3 года | +18.78% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.37% | ||
| Год | |||
| 2023 | +25.12% | ||
| 2022 | -25.28% | ||
