JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR/ LU0247991580 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.8200EUR | +0.04% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.59 | 0.82 | 0.84 | 1.42 | 0.31 | 1.51 | - |
| 2007 | 0.48 | -0.82 | 0.58 | 1.27 | 1.59 | -0.12 | 0.01 | -1.07 | 2.02 | 1.00 | -1.58 | -0.08 | +3.26% |
| 2008 | -3.98 | 0.87 | -1.38 | 1.87 | -0.36 | -2.98 | -1.15 | -0.23 | -5.28 | -5.61 | -1.35 | 1.99 | -16.55% |
| 2009 | -1.93 | -3.27 | 2.67 | 3.56 | 1.93 | -0.20 | 4.60 | 2.01 | 1.54 | -0.98 | 0.72 | 2.32 | +13.43% |
| 2010 | -1.42 | 0.51 | 4.91 | 1.85 | -4.19 | -1.79 | 2.05 | 1.04 | 3.85 | 1.33 | -0.68 | 1.59 | +9.06% |
| 2011 | 0.06 | 1.56 | -0.86 | 1.19 | -0.38 | -0.70 | -0.53 | -3.01 | -5.61 | 5.70 | -2.91 | -0.25 | -5.99% |
| 2012 | 2.11 | 2.40 | 0.27 | -0.61 | -4.88 | 0.78 | 0.81 | -0.27 | 0.38 | -0.46 | 0.89 | 0.71 | +1.98% |
| 2013 | 3.60 | 1.95 | 1.79 | 2.66 | 2.51 | -1.80 | -0.32 | -2.63 | 1.78 | 1.83 | 2.47 | 1.25 | +15.96% |
| 2014 | 1.40 | 0.30 | -1.59 | -1.11 | -0.34 | 1.60 | -0.93 | 1.78 | 4.03 | -0.82 | 3.90 | 3.98 | +12.63% |
| 2015 | 3.39 | 1.35 | 4.49 | -2.77 | 0.74 | -0.13 | 2.30 | 4.19 | -1.05 | -2.57 | -1.15 | 0.77 | +9.63% |
| 2016 | 2.47 | 0.59 | -2.63 | -1.17 | 0.73 | 1.80 | -0.11 | -3.17 | -0.38 | -1.66 | -3.54 | 1.67 | -5.48% |
| 2017 | -1.94 | -1.83 | 2.19 | 0.35 | 2.08 | 1.65 | 3.18 | 1.11 | 3.35 | 5.09 | -1.44 | 0.01 | +14.39% |
| 2018 | 3.80 | 1.29 | -3.41 | 0.28 | -0.98 | -2.29 | -1.40 | -0.06 | -1.85 | 2.38 | -0.48 | -0.41 | -3.30% |
| 2019 | -1.68 | 0.73 | 1.13 | 1.68 | -1.75 | 2.40 | 0.99 | -1.52 | 0.03 | -2.07 | -0.23 | 0.17 | -0.25% |
| 2020 | 2.35 | 0.74 | 0.00 | 0.25 | 1.24 | -1.13 | 0.44 | 1.71 | -0.23 | 0.06 | 3.74 | 1.94 | +11.61% |
| 2021 | -0.47 | 2.45 | 0.38 | 1.12 | -0.24 | 0.44 | -0.19 | 0.81 | -0.69 | 1.11 | -0.08 | -0.80 | +3.86% |
| 2022 | -4.26 | 0.01 | -2.12 | -1.78 | -3.61 | 0.40 | -0.26 | -0.32 | 0.16 | -0.30 | -0.26 | -1.49 | -13.10% |
| 2023 | 3.03 | -1.43 | 6.01 | 1.11 | -1.48 | -7.30 | -1.96 | 2.84 | 0.46 | 3.04 | -3.57 | -1.81 | -1.77% |
| 2024 | 0.50 | 0.60 | 0.03 | 0.89 | -1.44 | 0.92 | 1.74 | 0.71 | -1.32 | 2.75 | 0.87 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.41% | 5.91% | 5.35% | 7.12% | 6.57% |
| Коэффициент Шарпа | 0.80 | 1.17 | 0.26 | -0.95 | -0.29 |
| Лучший месяц | +2.75% | +2.75% | +2.75% | +6.01% | +6.01% |
| Худший месяц | -1.81% | -1.44% | -3.57% | -7.30% | -7.30% |
| Максимальный убыток | -3.34% | -3.34% | -3.34% | -16.71% | -16.88% |
| Outperformance | -2.10% | - | -0.13% | +6.46% | +8.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 119.2000 | +2.42% | -13.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.6100 | +5.83% | -7.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6500 | +6.66% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,036.0000 | +0.92% | -15.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.4500 | +7.34% | -1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.3400 | +1.71% | -14.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3700 | +5.92% | -6.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,016.3000 | +4.53% | -10.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.3800 | +5.18% | -7.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,332.0500 | +6.21% | -0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,904.4697 | +8.86% | +12.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.7700 | +3.16% | -9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0900 | +4.22% | -8.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,162.9600 | +8.10% | +10.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.9301 | +6.02% | -1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0000 | +5.16% | -7.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.2200 | +3.68% | -12.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 177.7400 | +5.14% | -8.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.2000 | +6.69% | -3.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.3100 | +5.14% | -8.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5900 | +6.64% | -3.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.0200 | +5.18% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3500 | +6.66% | -3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.8200 | +4.41% | -10.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 194.3300 | +4.41% | -10.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.7000 | +5.90% | -5.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.3300 | +3.68% | -12.59% |
Результат
| C начала года на сегодняшний день | +6.34% | ||
|---|---|---|---|
| 6 месяцев | +4.90% | ||
| 1 год | +4.41% | ||
| 3 года | -10.73% | ||
| 5 лет | +5.91% | ||
| 10 лет | +28.34% | ||
| С самого начала | +70.84% | ||
| Год | |||
| 2023 | -1.77% | ||
| 2022 | -13.10% | ||
| 2021 | +3.86% | ||
| 2020 | +11.61% | ||
| 2019 | -0.25% | ||
| 2018 | -3.30% | ||
| 2017 | +14.39% | ||
| 2016 | -5.48% | ||
| 2015 | +9.63% | ||
Дивиденды
| 08.03.2024 | 0.01 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 | 0.30 EUR |
| 08.03.2017 | 2.15 EUR |
| 14.03.2016 | 1.44 EUR |
| 16.03.2015 | 2.70 EUR |
| 14.03.2014 | 3.92 EUR |
| 14.03.2013 | 2.30 EUR |
| 15.03.2012 | 1.46 EUR |
| 16.03.2011 | 0.28 EUR |
| 02.03.2010 | 0.77 EUR |
| 03.03.2009 | 4.12 EUR |
| 06.03.2008 | 1.74 EUR |
