JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR/ LU2003419376 /
| Стоимость чистых активов10.10.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.3400EUR | +0.18% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.01 | -1.20 | -0.14 | 0.14 | - |
| 2020 | 1.45 | 0.46 | 0.32 | 0.09 | 0.80 | -0.72 | 0.36 | 0.96 | 0.07 | -0.04 | 2.16 | 1.28 | +7.38% |
| 2021 | -0.34 | 1.34 | 0.10 | 0.51 | -0.17 | 0.48 | -0.07 | 0.70 | -0.54 | 1.02 | -0.11 | -0.97 | +1.95% |
| 2022 | -3.38 | -0.01 | -1.79 | -1.02 | -2.49 | 0.37 | -0.84 | -0.66 | 0.09 | 0.26 | 0.52 | -0.70 | -9.32% |
| 2023 | 2.04 | -0.92 | 4.66 | 0.95 | -0.97 | -5.53 | -1.45 | 2.22 | 0.37 | 2.26 | -2.32 | -1.26 | -0.35% |
| 2024 | 0.18 | 0.28 | 0.05 | 0.95 | -0.84 | 0.90 | 1.19 | 0.85 | -0.79 | 1.86 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.11% | 4.47% | 4.24% | 5.39% | 4.77% |
| Коэффициент Шарпа | 0.69 | 0.95 | -0.08 | -0.95 | -0.58 |
| Лучший месяц | +1.86% | +1.86% | +2.26% | +4.66% | +4.66% |
| Худший месяц | -1.26% | -0.84% | -2.32% | -5.53% | -5.53% |
| Максимальный убыток | -2.09% | -2.09% | -4.09% | -12.28% | -12.28% |
| Outperformance | -2.64% | - | -2.91% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,038.3700 | +2.98% | -4.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0000 | +0.32% | -9.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.5000 | +4.38% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.4200 | +3.53% | -3.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.8500 | +2.22% | -6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 90.3300 | +0.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.4500 | +4.34% | -1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,076.8800 | +3.68% | -2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.8000 | +4.35% | -1.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.9400 | +1.74% | -8.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4700 | +2.96% | -5.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.7900 | +4.48% | +0.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.3400 | +2.92% | -5.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.0600 | +4.43% | +0.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6500 | +2.21% | -7.40% |
Результат
| C начала года на сегодняшний день | +4.70% | ||
|---|---|---|---|
| 6 месяцев | +3.71% | ||
| 1 год | +2.92% | ||
| 3 года | -5.43% | ||
| 5 лет | +2.41% | ||
| 10 лет | - | ||
| С самого начала | +2.34% | ||
| Год | |||
| 2023 | -0.35% | ||
| 2022 | -9.32% | ||
| 2021 | +1.95% | ||
| 2020 | +7.38% | ||
