JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged)/ LU0917670407 /
| Стоимость чистых активов02.08.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.7300EUR | +0.58% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.40 | -1.72 | 0.83 | 1.25 | 1.93 | 1.06 | - |
| 2014 | 0.88 | 0.87 | -1.99 | -1.02 | -0.54 | 0.95 | -0.52 | 1.11 | 3.03 | -0.44 | 3.12 | 2.60 | +8.20% |
| 2015 | 3.00 | 1.16 | 2.80 | -2.50 | 0.25 | -0.47 | 1.86 | 2.72 | -0.99 | -1.77 | -0.86 | 0.36 | +5.52% |
| 2016 | 1.68 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.23 | -0.39 | -1.25 | -2.70 | 1.24 | -4.47% |
| 2017 | -1.37 | -1.36 | 1.44 | 0.14 | 1.31 | 1.05 | 2.02 | 0.70 | 2.27 | 3.33 | -1.05 | -0.11 | +8.57% |
| 2018 | 2.41 | 0.62 | -2.04 | 0.12 | -0.66 | -1.42 | -0.92 | -0.12 | -1.16 | 1.42 | -0.37 | -0.30 | -2.48% |
| 2019 | -1.05 | 0.40 | 0.62 | 0.91 | -1.09 | 1.39 | 0.52 | -0.99 | 0.06 | -1.43 | -0.30 | 0.15 | -0.87% |
| 2020 | 1.34 | 0.38 | 0.07 | 0.08 | 0.70 | -0.83 | 0.37 | 1.00 | -0.21 | -0.03 | 2.32 | 1.08 | +6.40% |
| 2021 | -0.34 | 1.45 | 0.16 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.48 | 0.62 | -0.12 | -0.58 | +1.53% |
| 2022 | -2.63 | -0.06 | -1.29 | -1.23 | -2.29 | 0.18 | -0.36 | -0.23 | 0.15 | -0.29 | -0.17 | -0.90 | -8.80% |
| 2023 | 1.85 | -0.86 | 3.81 | 0.72 | -0.83 | -4.46 | -1.10 | 1.83 | 0.36 | 1.93 | -2.15 | -0.98 | -0.13% |
| 2024 | 0.36 | 0.43 | 0.07 | 0.60 | -0.79 | 0.64 | 1.14 | 0.50 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 3.12% | 3.89% | 4.22% | 4.02% |
| Коэффициент Шарпа | 0.50 | 0.39 | -0.17 | -1.36 | -0.93 |
| Лучший месяц | +1.14% | +1.14% | +1.93% | +3.81% | +3.81% |
| Худший месяц | -0.98% | -0.79% | -2.15% | -4.46% | -4.46% |
| Максимальный убыток | -1.48% | -1.48% | -3.36% | -10.93% | -10.93% |
| Outperformance | -5.55% | - | -6.96% | -5.66% | -4.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.2000 | +5.88% | +2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1000 | +4.36% | -2.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1000 | +0.45% | -10.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 919.7300 | +3.82% | -3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.4200 | +5.26% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.9000 | +4.00% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,324.0000 | -0.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +3.73% | -4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0300 | +5.68% | +8.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.1700 | +5.25% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.5300 | +5.21% | +0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.8900 | +3.69% | -4.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8900 | +3.70% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.1100 | +5.21% | +0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5500 | +4.47% | -1.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.5800 | +4.01% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.3500 | +2.51% | -7.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3400 | +2.98% | -6.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0400 | +4.47% | -1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.7300 | +2.97% | -6.23% |
Результат
| C начала года на сегодняшний день | +2.98% | ||
|---|---|---|---|
| 6 месяцев | +2.40% | ||
| 1 год | +2.97% | ||
| 3 года | -6.23% | ||
| 5 лет | -0.48% | ||
| 10 лет | +18.02% | ||
| С самого начала | +19.46% | ||
| Год | |||
| 2023 | -0.13% | ||
| 2022 | -8.80% | ||
| 2021 | +1.53% | ||
| 2020 | +6.40% | ||
| 2019 | -0.87% | ||
| 2018 | -2.48% | ||
| 2017 | +8.57% | ||
| 2016 | -4.47% | ||
| 2015 | +5.52% | ||
