JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged)/ LU0917671553 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.7500EUR | +0.06% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.87 | 2.72 | -0.98 | -1.78 | -0.86 | 0.38 | - |
| 2016 | 1.66 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.24 | -0.38 | -1.25 | -2.71 | 1.25 | -4.48% |
| 2017 | -1.39 | -1.36 | 1.44 | 0.16 | 1.30 | 1.06 | 2.02 | 0.70 | 2.27 | 3.34 | -1.05 | -0.11 | +8.56% |
| 2018 | 2.41 | 0.63 | -2.05 | 0.12 | -0.66 | -1.43 | -0.90 | -0.12 | -1.16 | 1.41 | -0.37 | -0.30 | -2.48% |
| 2019 | -1.04 | 0.40 | 0.61 | 0.92 | -1.10 | 1.39 | 0.53 | -0.99 | 0.06 | -1.44 | -0.29 | 0.15 | -0.86% |
| 2020 | 1.33 | 0.39 | 0.06 | 0.09 | 0.69 | -0.81 | 0.37 | 0.98 | -0.21 | -0.03 | 2.32 | 1.08 | +6.39% |
| 2021 | -0.34 | 1.46 | 0.15 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.47 | 0.61 | -0.12 | -0.58 | +1.53% |
| 2022 | -2.63 | -0.08 | -1.28 | -1.24 | -2.28 | 0.17 | -0.35 | -0.23 | 0.14 | -0.29 | -0.17 | -0.90 | -8.80% |
| 2023 | 1.86 | -0.85 | 3.81 | 0.72 | -0.84 | -4.45 | -1.10 | 1.83 | 0.36 | 1.93 | -2.14 | -0.98 | -0.13% |
| 2024 | 0.36 | 0.43 | 0.08 | 0.60 | -0.79 | 0.65 | 1.14 | 0.48 | -0.65 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.20% | 3.33% | 3.43% | 4.28% | 4.01% |
| Коэффициент Шарпа | -0.03 | 0.01 | -0.72 | -1.40 | -0.93 |
| Лучший месяц | +1.14% | +1.14% | +1.93% | +3.81% | +3.81% |
| Худший месяц | -0.98% | -0.79% | -2.14% | -4.45% | -4.45% |
| Максимальный убыток | -1.71% | -1.71% | -3.37% | -10.93% | -10.93% |
| Outperformance | -3.66% | - | -6.58% | -4.43% | -8.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 130.7200 | +3.84% | +1.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5200 | +2.32% | -3.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 914.2300 | +1.75% | -4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,228.0000 | -2.51% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.1900 | -1.53% | -11.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.9800 | +3.21% | -1.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.1900 | +2.00% | -3.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +1.72% | -5.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1900 | +0.33% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.6800 | +3.22% | -0.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.9800 | +3.19% | -0.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3100 | +1.67% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3500 | +1.68% | -5.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.5000 | +3.18% | -0.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.7200 | +2.46% | -2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.7400 | +2.00% | -3.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 84.7400 | +0.52% | -8.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.7500 | +0.98% | -7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.3600 | +2.46% | -2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.1300 | +0.97% | -7.35% |
Результат
| C начала года на сегодняшний день | +2.30% | ||
|---|---|---|---|
| 6 месяцев | +1.73% | ||
| 1 год | +0.98% | ||
| 3 года | -7.34% | ||
| 5 лет | -1.26% | ||
| 10 лет | - | ||
| С самого начала | +2.33% | ||
| Год | |||
| 2023 | -0.13% | ||
| 2022 | -8.80% | ||
| 2021 | +1.53% | ||
| 2020 | +6.39% | ||
| 2019 | -0.86% | ||
| 2018 | -2.48% | ||
| 2017 | +8.56% | ||
| 2016 | -4.48% | ||
Дивиденды
| 08.03.2024 | 1.44 EUR |
| 08.03.2023 | 0.01 EUR |
| 08.03.2022 | 0.01 EUR |
| 09.03.2021 | 0.01 EUR |
| 10.03.2020 | 0.01 EUR |
| 08.03.2019 | 0.01 EUR |
| 08.03.2018 | 0.34 EUR |
| 08.03.2017 | 1.03 EUR |
| 14.03.2016 | 0.26 EUR |
