JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR/ LU2230263381 /
| Стоимость чистых активов14.11.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.6900EUR | -0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.27 | 1.29 | - |
| 2021 | -0.28 | 1.39 | 0.16 | 0.57 | -0.11 | 0.55 | -0.03 | 0.76 | -0.49 | 1.07 | -0.06 | -0.91 | +2.62% |
| 2022 | -3.32 | 0.03 | -1.74 | -0.97 | -2.43 | 0.42 | -0.79 | -0.60 | 0.15 | 0.31 | 0.57 | -0.64 | -8.72% |
| 2023 | 2.09 | -0.88 | 4.73 | 1.00 | -0.91 | -5.49 | -1.39 | 2.27 | 0.42 | 2.33 | -2.27 | -1.26 | +0.24% |
| 2024 | 0.24 | 0.33 | 0.10 | 1.00 | -0.78 | 0.95 | 1.25 | 0.90 | -0.73 | 2.72 | 0.42 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.22% | 4.71% | 4.18% | 5.44% | -% |
| Коэффициент Шарпа | 1.08 | 1.57 | 0.59 | -0.79 | - |
| Лучший месяц | +2.72% | +2.72% | +2.72% | +4.73% | +4.73% |
| Худший месяц | -1.26% | -0.78% | -2.27% | -5.49% | -5.49% |
| Максимальный убыток | -2.05% | -2.05% | -2.05% | -11.20% | - |
| Outperformance | - | - | - | - | - |
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 | +6.55% | ||
|---|---|---|---|
| 6 месяцев | +5.13% | ||
| 1 год | +5.51% | ||
| 3 года | -3.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.69% | ||
| Год | |||
| 2023 | +0.24% | ||
| 2022 | -8.72% | ||
| 2021 | +2.62% | ||
