JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR/ LU1727361229 /
Стоимость чистых активов07.10.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.0900EUR | -0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.04 | -1.61 | -2.39 | 0.86 | 0.18 | -0.55 | 1.18 | 0.74 | -0.15 | -4.64 | 0.78 | -3.42 | -6.07% |
2019 | 3.86 | 1.42 | 1.34 | 1.70 | -1.98 | 3.11 | 1.22 | 0.32 | -0.10 | 0.39 | 1.38 | 0.74 | +14.12% |
2020 | 1.20 | -4.52 | -6.46 | 5.98 | 1.05 | 1.23 | 3.42 | 2.96 | -1.51 | -1.40 | 7.63 | 2.21 | +11.48% |
2021 | 0.34 | 0.15 | 1.37 | 2.53 | 0.22 | 0.60 | 0.66 | 1.12 | -1.60 | 2.20 | -0.47 | 1.50 | +8.90% |
2022 | -3.99 | -2.02 | 0.66 | -3.62 | -2.13 | -4.62 | 3.39 | -1.90 | -5.51 | 0.75 | 2.62 | -1.82 | -17.12% |
2023 | 3.62 | -1.87 | 1.37 | 0.27 | -0.33 | 1.36 | 1.35 | -1.19 | -2.83 | -2.48 | 5.52 | 4.30 | +9.05% |
2024 | 0.78 | 1.67 | 2.33 | -2.30 | 1.28 | 2.53 | 0.38 | 1.37 | 1.14 | -0.26 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.16% | 7.64% | 7.13% | 7.52% | 8.18% |
Коэффициент Шарпа | 1.25 | 0.95 | 2.16 | -0.35 | 0.13 |
Лучший месяц | +4.30% | +2.53% | +5.52% | +5.52% | +7.63% |
Худший месяц | -2.30% | -2.30% | -2.48% | -5.51% | -6.46% |
Максимальный убыток | -4.59% | -4.59% | -4.59% | -20.35% | -20.35% |
Outperformance | -1.54% | - | +2.33% | +15.22% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 128.0900 | +18.57% | +1.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 160.4000 | +19.27% | +3.67% | |
JPMorgan Investment Funds - Glob... | reinvestment | 151.7300 | +21.36% | +10.91% | |
JPMorgan Investment Funds - Glob... | paying dividend | 195.8500 | +19.51% | +5.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 212.1200 | +20.40% | +8.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 185.4300 | +18.91% | +4.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 166.4500 | +16.87% | -2.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 167.3500 | +18.38% | +1.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 122.9800 | +20.46% | +8.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,920.6600 | +18.32% | +1.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 149.2900 | +18.32% | +1.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 185.4200 | +20.40% | +8.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 258.4400 | +20.41% | +8.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 2,240.7200 | +17.44% | -1.00% | |
JPMorgan Investment Funds - Glob... | reinvestment | 238.6800 | +19.51% | +5.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 227.4000 | +19.51% | +5.87% | |
JPMorgan Investment Funds - Glob... | reinvestment | 225.9800 | +18.92% | +4.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.7000 | +16.86% | -2.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 152.1600 | +17.44% | -1.02% |
Результат
C начала года на сегодняшний день | +9.18% | ||
---|---|---|---|
6 месяцев | +5.10% | ||
1 год | +18.57% | ||
3 года | +1.85% | ||
5 лет | +23.38% | ||
10 лет | - | ||
С самого начала | +28.09% | ||
Год | |||
2023 | +9.05% | ||
2022 | -17.12% | ||
2021 | +8.90% | ||
2020 | +11.48% | ||
2019 | +14.12% | ||
2018 | -6.07% |