JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR/ LU1727361229 /
| Стоимость чистых активов08.11.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.3000EUR | +0.37% | 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 | -1.57 | 2.28 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.08% | 7.19% | 6.95% | 7.52% | 8.21% |
| Коэффициент Шарпа | 1.28 | 1.37 | 2.11 | -0.45 | 0.15 |
| Лучший месяц | +4.30% | +2.53% | +5.52% | +5.52% | +7.63% |
| Худший месяц | -2.30% | -1.57% | -2.30% | -5.51% | -6.46% |
| Максимальный убыток | -4.59% | -4.59% | -4.59% | -20.34% | -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 | 129.3000 | +17.66% | -1.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 213.4600 | +19.24% | +5.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.0000 | +18.36% | +0.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.4300 | +20.43% | +7.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 196.9600 | +18.35% | +2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.4000 | +17.76% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.8000 | +15.97% | -5.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,938.4700 | +17.42% | -1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.6700 | +17.42% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.9100 | +17.48% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.3600 | +19.48% | +5.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 261.1500 | +19.48% | +5.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.2800 | +19.55% | +5.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,260.0300 | +16.54% | -3.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.0300 | +18.59% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 229.6400 | +18.59% | +2.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.1000 | +18.00% | +1.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.4500 | +15.96% | -5.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4700 | +16.54% | -3.83% |
Результат
| C начала года на сегодняшний день | +10.21% | ||
|---|---|---|---|
| 6 месяцев | +6.30% | ||
| 1 год | +17.66% | ||
| 3 года | -1.03% | ||
| 5 лет | +23.40% | ||
| 10 лет | - | ||
| С самого начала | +29.30% | ||
| Год | |||
| 2023 | +9.05% | ||
| 2022 | -17.12% | ||
| 2021 | +8.90% | ||
| 2020 | +11.48% | ||
| 2019 | +14.12% | ||
| 2018 | -6.07% | ||
