JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR/ LU2003419293 /
| Стоимость чистых активов14.11.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.6900EUR | -0.11% | 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 | 0.13 | - |
| 2020 | 1.43 | 0.46 | 0.29 | 0.09 | 0.81 | -0.72 | 0.37 | 0.96 | 0.07 | -0.03 | 2.16 | 1.28 | +7.36% |
| 2021 | -0.34 | 1.34 | 0.11 | 0.51 | -0.16 | 0.48 | -0.07 | 0.71 | -0.54 | 1.03 | -0.11 | -0.97 | +1.99% |
| 2022 | -3.37 | -0.01 | -1.79 | -1.01 | -2.49 | 0.37 | -0.83 | -0.66 | 0.09 | 0.27 | 0.52 | -0.69 | -9.27% |
| 2023 | 2.04 | -0.92 | 4.67 | 0.95 | -0.97 | -5.53 | -1.44 | 2.21 | 0.37 | 2.27 | -2.32 | -1.26 | -0.32% |
| 2024 | 0.18 | 0.29 | 0.05 | 0.96 | -0.84 | 0.90 | 1.20 | 0.85 | -0.78 | 2.67 | 0.39 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.72% | 4.19% | 5.44% | 4.81% |
| Коэффициент Шарпа | 0.92 | 1.42 | 0.45 | -0.90 | -0.41 |
| Лучший месяц | +2.67% | +2.67% | +2.67% | +4.67% | +4.67% |
| Худший месяц | -1.26% | -0.84% | -2.32% | -5.53% | -5.53% |
| Максимальный убыток | -2.10% | -2.10% | -2.10% | -11.88% | -12.20% |
| Outperformance | -2.61% | - | -2.86% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 91.1800 | +2.19% | -8.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9000 | +6.36% | -1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,091.0000 | +5.77% | -2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.2000 | +6.37% | -1.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,050.7600 | +4.95% | -5.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8100 | +2.23% | -9.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.9000 | +6.41% | -1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6900 | +5.51% | -3.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,011.0400 | +4.18% | -7.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9800 | +3.68% | -8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5600 | +4.88% | -5.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.5200 | +6.43% | -0.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.6900 | +4.92% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2100 | +6.48% | +0.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.7500 | +4.14% | -7.55% |
Результат
| C начала года на сегодняшний день | +5.98% | ||
|---|---|---|---|
| 6 месяцев | +4.80% | ||
| 1 год | +4.92% | ||
| 3 года | -5.48% | ||
| 5 лет | +5.38% | ||
| 10 лет | - | ||
| С самого начала | +3.69% | ||
| Год | |||
| 2023 | -0.32% | ||
| 2022 | -9.27% | ||
| 2021 | +1.99% | ||
| 2020 | +7.36% | ||
