JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - CHF (hedged)/ LU1306423903 /
| Стоимость чистых активов10.10.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.2400CHF | +0.31% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2016 | 2.44 | 0.57 | -2.67 | -1.21 | 0.71 | 1.76 | -0.17 | -3.22 | -0.43 | -1.68 | -3.51 | 1.59 | -5.88% |
| 2017 | -1.97 | -1.87 | 2.14 | 0.36 | 2.09 | 1.60 | 3.14 | 0.99 | 3.34 | 5.07 | -1.50 | -0.04 | +13.91% |
| 2018 | 3.82 | 1.27 | -3.46 | 0.25 | -0.96 | -2.33 | -1.44 | -0.10 | -1.89 | 2.36 | -0.49 | -0.47 | -3.60% |
| 2019 | -1.73 | 0.71 | 1.10 | 1.65 | -1.79 | 2.35 | 0.94 | -1.53 | 0.01 | -2.11 | -0.24 | 0.13 | -0.63% |
| 2020 | 2.30 | 0.71 | -0.03 | 0.22 | 1.22 | -1.14 | 0.41 | 1.70 | -0.25 | 0.04 | 3.72 | 1.92 | +11.27% |
| 2021 | -0.47 | 2.42 | 0.40 | 1.10 | -0.25 | 0.42 | -0.21 | 0.78 | -0.70 | 1.10 | -0.12 | -0.81 | +3.67% |
| 2022 | -4.26 | -0.03 | -2.04 | -1.81 | -3.75 | 0.37 | -0.26 | -0.33 | 0.14 | -0.32 | -0.35 | -1.65 | -13.52% |
| 2023 | 2.91 | -1.54 | 5.80 | 0.98 | -1.65 | -7.48 | -2.09 | 2.62 | 0.30 | 2.84 | -3.80 | -1.99 | -3.76% |
| 2024 | 0.29 | 0.41 | -0.17 | 0.68 | -1.68 | 0.71 | 1.47 | 0.43 | -1.51 | 2.27 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.35% | 5.84% | 5.51% | 7.06% | 6.56% |
| Коэффициент Шарпа | 0.09 | 0.08 | -0.68 | -1.17 | -0.59 |
| Лучший месяц | +2.27% | +2.27% | +2.84% | +5.80% | +5.80% |
| Худший месяц | -1.99% | -1.68% | -3.80% | -7.48% | -7.48% |
| Максимальный убыток | -3.50% | -3.50% | -6.87% | -19.13% | -19.13% |
| Outperformance | -1.56% | - | +0.87% | +9.01% | +2.57% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 122.9200 | +3.59% | -6.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,928.0000 | -1.33% | -14.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.2100 | +5.08% | -1.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2400 | -0.46% | -14.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.9500 | +0.25% | -12.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.6200 | +3.66% | -6.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,003.7900 | +2.33% | -9.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.2200 | +2.95% | -7.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,314.5300 | +4.18% | +0.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,704.5703 | +7.05% | +13.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.6500 | +1.04% | -8.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9400 | +1.96% | -7.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4000 | +4.38% | -4.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,982.5898 | +6.30% | +11.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,272.6200 | +3.72% | -1.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4600 | +2.95% | -6.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.0500 | +1.49% | -12.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.0500 | +4.44% | -2.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.5400 | +2.95% | -8.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.4400 | +2.92% | -8.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.8400 | +2.91% | -8.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.4900 | +4.39% | -3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.4300 | +4.40% | -2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.1000 | +2.20% | -10.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 191.9400 | +2.20% | -10.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.5900 | +3.67% | -5.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.6400 | +1.48% | -12.01% |
Результат
| C начала года на сегодняшний день | +2.88% | ||
|---|---|---|---|
| 6 месяцев | +1.85% | ||
| 1 год | -0.46% | ||
| 3 года | -14.22% | ||
| 5 лет | -3.10% | ||
| 10 лет | - | ||
| С самого начала | +1.77% | ||
| Год | |||
| 2023 | -3.76% | ||
| 2022 | -13.52% | ||
| 2021 | +3.67% | ||
| 2020 | +11.27% | ||
| 2019 | -0.63% | ||
| 2018 | -3.60% | ||
| 2017 | +13.91% | ||
| 2016 | -5.88% | ||
