JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged)/ LU0329204464 /
Стоимость чистых активов22.07.2024 | Изменение-3.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
365.4300USD | -1.06% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 12.22 | -2.76 | -0.76 | 0.50 | -2.17 | 9.12 | -0.91 | 5.62 | 3.84 | - |
2014 | -8.10 | -1.11 | -1.50 | -2.62 | 3.24 | 6.04 | 0.77 | -1.54 | 3.60 | 1.56 | 2.57 | 0.34 | +2.54% |
2015 | 0.16 | 6.29 | 1.20 | 4.78 | 5.90 | -2.99 | 0.60 | -7.89 | -6.94 | 10.13 | 1.71 | -2.22 | +9.54% |
2016 | -8.44 | -12.52 | 5.16 | -1.12 | 2.61 | -11.64 | 6.67 | 1.54 | -0.76 | 7.33 | 6.59 | 5.18 | -2.33% |
2017 | 1.49 | 0.93 | -1.93 | 1.48 | 1.16 | 3.42 | 1.13 | -0.34 | 5.33 | 6.70 | 2.49 | 2.81 | +27.27% |
2018 | -0.64 | -5.76 | -3.38 | 3.52 | -1.61 | -0.90 | 1.50 | -0.89 | 5.83 | -10.17 | -0.36 | -10.70 | -22.31% |
2019 | 6.53 | 0.87 | -0.86 | 1.60 | -6.18 | 3.53 | 0.28 | -5.16 | 7.35 | 4.23 | 1.44 | 2.67 | +16.50% |
2020 | -2.13 | -10.42 | -12.80 | 5.63 | 6.41 | 0.66 | -4.84 | 10.38 | 0.03 | -2.12 | 12.24 | 2.84 | +2.68% |
2021 | 1.04 | 4.93 | 6.86 | -2.29 | 3.28 | 1.63 | -1.78 | 1.85 | 4.83 | -1.15 | -4.87 | 4.21 | +19.41% |
2022 | -0.19 | -1.05 | 3.79 | -1.55 | 0.67 | -1.65 | 3.39 | 0.03 | -5.50 | 4.74 | 4.96 | -3.16 | +3.96% |
2023 | 5.85 | 2.11 | 0.51 | 3.11 | 3.30 | 7.99 | 2.03 | 1.10 | 1.32 | -2.31 | 5.09 | 0.67 | +34.95% |
2024 | 8.18 | 4.56 | 7.26 | 0.70 | 2.19 | 1.69 | 1.30 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.49% | 14.80% | 14.65% | 15.40% | 18.26% |
Коэффициент Шарпа | 3.77 | 2.62 | 2.43 | 1.27 | 0.88 |
Лучший месяц | +8.18% | +8.18% | +8.18% | +8.18% | +12.24% |
Худший месяц | +0.67% | +0.70% | -2.31% | -5.50% | -12.80% |
Максимальный убыток | -4.87% | -4.87% | -8.20% | -14.00% | -35.11% |
Outperformance | +13.91% | - | -2.57% | -24.10% | -20.49% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Japa... | reinvestment | 27,030.0000 | +32.00% | +69.04% | |
JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Результат
C начала года на сегодняшний день | +28.61% | ||
---|---|---|---|
6 месяцев | +19.29% | ||
1 год | +38.97% | ||
3 года | +86.62% | ||
5 лет | +146.43% | ||
10 лет | +193.73% | ||
С самого начала | +247.86% | ||
Год | |||
2023 | +34.95% | ||
2022 | +3.96% | ||
2021 | +19.41% | ||
2020 | +2.68% | ||
2019 | +16.50% | ||
2018 | -22.31% | ||
2017 | +27.27% | ||
2016 | -2.33% | ||
2015 | +9.54% |