JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| Стоимость чистых активов10.10.2024 | Изменение+3.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,003.7900SEK | +0.33% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -2.62 | -1.18 | 0.71 | 1.82 | -0.13 | -3.22 | -0.39 | -1.68 | -3.59 | 1.66 | - |
| 2017 | -1.97 | -1.86 | 2.23 | 0.35 | 2.09 | 1.67 | 3.13 | 1.05 | 3.35 | 5.09 | -1.45 | -0.01 | +14.26% |
| 2018 | 3.78 | 1.29 | -3.46 | 0.29 | -1.00 | -2.32 | -1.41 | -0.06 | -1.86 | 2.36 | -0.51 | -0.44 | -3.50% |
| 2019 | -1.68 | 0.76 | 1.15 | 1.72 | -1.77 | 2.41 | 1.00 | -1.54 | 0.04 | -2.05 | -0.20 | 0.17 | -0.11% |
| 2020 | 2.42 | 0.77 | 0.07 | 0.29 | 1.24 | -1.08 | 0.47 | 1.73 | -0.19 | 0.10 | 3.74 | 1.94 | +12.02% |
| 2021 | -0.46 | 2.47 | 0.44 | 1.16 | -0.22 | 0.48 | -0.16 | 0.85 | -0.65 | 1.14 | -0.05 | -0.85 | +4.18% |
| 2022 | -4.28 | 0.04 | -2.14 | -1.74 | -3.62 | 0.47 | -0.13 | -0.24 | 0.21 | -0.29 | -0.26 | -1.50 | -12.80% |
| 2023 | 3.11 | -1.39 | 6.12 | 1.12 | -1.45 | -7.51 | -1.97 | 2.94 | 0.49 | 3.07 | -3.57 | -1.81 | -1.59% |
| 2024 | 0.50 | 0.62 | 0.04 | 0.91 | -1.44 | 0.90 | 1.79 | 0.73 | -1.32 | 2.36 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.43% | 5.95% | 5.58% | 7.15% | 6.61% |
| Коэффициент Шарпа | 0.63 | 0.59 | -0.17 | -0.92 | -0.39 |
| Лучший месяц | +2.36% | +2.36% | +3.07% | +6.12% | +6.12% |
| Худший месяц | -1.81% | -1.44% | -3.57% | -7.51% | -7.51% |
| Максимальный убыток | -3.35% | -3.35% | -5.85% | -16.58% | -16.58% |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
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 | +5.13% | ||
|---|---|---|---|
| 6 месяцев | +3.34% | ||
| 1 год | +2.33% | ||
| 3 года | -9.58% | ||
| 5 лет | +3.42% | ||
| 10 лет | - | ||
| С самого начала | +5.99% | ||
| Год | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
