JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)/ LU0917670829 /
| Стоимость чистых активов10.10.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.9000EUR | +0.21% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.43 | -1.76 | 0.79 | 1.20 | 1.89 | 1.02 | - |
| 2014 | 0.84 | 0.84 | -2.03 | -1.05 | -0.58 | 0.90 | -0.55 | 1.08 | 2.99 | -0.48 | 3.10 | 2.55 | +7.72% |
| 2015 | 2.96 | 1.12 | 2.75 | -2.53 | 0.22 | -0.51 | 1.82 | 2.68 | -1.02 | -1.81 | -0.90 | 0.33 | +5.04% |
| 2016 | 1.64 | 0.32 | -2.01 | -0.88 | 0.40 | 1.27 | -0.10 | -2.29 | -0.42 | -1.29 | -2.74 | 1.21 | -4.90% |
| 2017 | -1.42 | -1.39 | 1.40 | 0.12 | 1.26 | 1.02 | 1.97 | 0.67 | 2.23 | 3.30 | -1.09 | -0.14 | +8.08% |
| 2018 | 2.37 | 0.59 | -2.09 | 0.09 | -0.71 | -1.46 | -0.95 | -0.16 | -1.20 | 1.37 | -0.40 | -0.34 | -2.92% |
| 2019 | -1.08 | 0.36 | 0.58 | 0.87 | -1.13 | 1.35 | 0.49 | -1.03 | 0.02 | -1.49 | -0.32 | 0.10 | -1.31% |
| 2020 | 1.29 | 0.36 | 0.02 | 0.05 | 0.65 | -0.85 | 0.32 | 0.96 | -0.25 | -0.07 | 2.28 | 1.04 | +5.92% |
| 2021 | -0.38 | 1.42 | 0.11 | 0.63 | -0.51 | 0.37 | -0.22 | 0.39 | -0.52 | 0.57 | -0.16 | -0.63 | +1.07% |
| 2022 | -2.66 | -0.11 | -1.32 | -1.27 | -2.33 | 0.14 | -0.39 | -0.27 | 0.11 | -0.33 | -0.20 | -0.95 | -9.21% |
| 2023 | 1.82 | -0.89 | 3.78 | 0.67 | -0.86 | -4.49 | -1.14 | 1.78 | 0.33 | 1.89 | -2.18 | -1.01 | -0.56% |
| 2024 | 0.31 | 0.40 | 0.04 | 0.56 | -0.82 | 0.60 | 1.11 | 0.44 | -0.74 | 1.45 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.50% | 3.31% | 4.31% | 4.01% |
| Коэффициент Шарпа | 0.35 | 0.36 | -0.44 | -1.30 | -0.89 |
| Лучший месяц | +1.45% | +1.45% | +1.89% | +3.78% | +3.78% |
| Худший месяц | -1.01% | -0.82% | -2.18% | -4.49% | -4.49% |
| Максимальный убыток | -1.88% | -1.88% | -3.48% | -11.62% | -11.62% |
| Outperformance | -5.88% | - | -7.44% | -7.09% | -6.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8900 | +5.18% | +3.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1700 | +3.65% | -1.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 927.5300 | +3.07% | -3.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,339.0000 | -1.20% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.3000 | -0.33% | -9.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.6500 | +4.52% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.1100 | +3.31% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0500 | +3.02% | -3.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9600 | +1.27% | +7.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.4900 | +4.55% | +1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.0000 | +4.51% | +1.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.7400 | +2.98% | -3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +2.99% | -3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.7400 | +4.51% | +1.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.2300 | +3.79% | -0.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.9900 | +3.32% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.9000 | +1.80% | -6.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9800 | +2.26% | -5.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.4200 | +3.78% | -0.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 90.3800 | +2.25% | -5.59% |
Результат
| C начала года на сегодняшний день | +3.37% | ||
|---|---|---|---|
| 6 месяцев | +2.25% | ||
| 1 год | +1.80% | ||
| 3 года | -6.85% | ||
| 5 лет | -1.49% | ||
| 10 лет | +10.54% | ||
| С самого начала | +14.37% | ||
| Год | |||
| 2023 | -0.56% | ||
| 2022 | -9.21% | ||
| 2021 | +1.07% | ||
| 2020 | +5.92% | ||
| 2019 | -1.31% | ||
| 2018 | -2.92% | ||
| 2017 | +8.08% | ||
| 2016 | -4.90% | ||
| 2015 | +5.04% | ||
