JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR/ LU0329206832 /
| Стоимость чистых активов22.07.2024 | Изменение-0.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.7600EUR | -0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -6.25 | - |
| 2008 | -3.32 | -1.26 | -7.59 | 6.06 | 6.25 | -6.32 | -3.41 | 0.02 | -8.17 | -2.64 | -1.63 | -0.64 | -21.39% |
| 2009 | 5.84 | -12.72 | -0.43 | 9.25 | 5.73 | 2.78 | -0.22 | 5.44 | -5.03 | -5.54 | -2.69 | 4.34 | +4.64% |
| 2010 | 4.93 | 3.70 | 5.81 | 3.82 | -0.98 | -1.81 | -2.58 | -0.94 | -1.65 | -1.19 | 9.14 | 6.34 | +26.50% |
| 2011 | -1.78 | 3.95 | -9.76 | -5.14 | 2.17 | 2.71 | 5.27 | -8.08 | 8.23 | -7.53 | 1.80 | 2.82 | -7.05% |
| 2012 | 4.33 | 2.51 | 2.11 | -3.82 | -2.34 | 3.19 | 0.29 | -3.91 | 0.12 | -2.56 | 1.34 | 5.55 | +6.45% |
| 2013 | 1.63 | 5.24 | 7.45 | 5.79 | -4.60 | 1.24 | 0.04 | -2.01 | 7.29 | -2.17 | 1.61 | -0.43 | +22.26% |
| 2014 | -3.29 | -3.24 | -2.52 | -2.16 | 5.50 | 6.04 | 1.31 | -1.11 | 2.68 | 0.12 | -2.43 | 2.19 | +2.53% |
| 2015 | 9.11 | 5.83 | 4.71 | 1.06 | 3.53 | -3.65 | 0.51 | -6.94 | -5.73 | 10.98 | 3.98 | -3.47 | +19.73% |
| 2016 | -8.07 | -6.02 | 0.77 | 2.84 | 1.75 | -3.90 | 6.02 | 0.97 | 0.52 | 5.87 | 2.01 | 2.61 | +4.40% |
| 2017 | 3.00 | 2.79 | -2.40 | -0.66 | -1.12 | 0.22 | -0.40 | -1.28 | 3.57 | 7.26 | 1.33 | 1.35 | +14.10% |
| 2018 | -1.19 | -2.20 | -3.71 | 2.57 | 2.65 | -3.15 | -0.31 | 0.42 | 3.70 | -8.00 | -1.13 | -9.34 | -18.76% |
| 2019 | 7.67 | -0.86 | 0.59 | 1.33 | -4.08 | 2.17 | 1.34 | -2.27 | 6.71 | 1.57 | 1.28 | 1.10 | +17.19% |
| 2020 | -1.04 | -9.53 | -11.82 | 7.94 | 3.02 | -0.32 | -8.13 | 9.11 | 2.24 | -1.02 | 9.59 | 1.38 | -1.38% |
| 2021 | 0.51 | 3.42 | 6.17 | -3.59 | 1.49 | 3.41 | -1.00 | 2.25 | 4.90 | -3.32 | -1.79 | 2.26 | +15.14% |
| 2022 | 0.77 | -1.34 | -0.16 | -3.56 | 0.23 | -4.39 | 7.14 | -2.10 | -7.56 | 0.25 | 6.15 | -0.87 | -6.18% |
| 2023 | 5.14 | -1.41 | 0.33 | -0.66 | 2.93 | 1.97 | 1.93 | -0.42 | 1.27 | -4.35 | 3.57 | 3.40 | +14.19% |
| 2024 | 5.83 | 2.42 | 5.95 | -2.78 | 0.52 | 0.45 | 1.57 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.64% | 17.11% | 16.00% | 16.03% | 17.79% |
| Коэффициент Шарпа | 1.46 | 0.93 | 1.04 | 0.28 | 0.29 |
| Лучший месяц | +5.95% | +5.95% | +5.95% | +7.14% | +9.59% |
| Худший месяц | -2.78% | -2.78% | -4.35% | -7.56% | -11.82% |
| Максимальный убыток | -6.61% | -6.61% | -8.40% | -18.67% | -32.77% |
| Outperformance | +4.93% | - | +6.05% | -8.83% | -11.01% |
Все котировки в EUR
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 | +14.50% | ||
|---|---|---|---|
| 6 месяцев | +9.32% | ||
| 1 год | +20.15% | ||
| 3 года | +26.22% | ||
| 5 лет | +52.31% | ||
| 10 лет | +92.16% | ||
| С самого начала | +128.81% | ||
| Год | |||
| 2023 | +14.19% | ||
| 2022 | -6.18% | ||
| 2021 | +15.14% | ||
| 2020 | -1.38% | ||
| 2019 | +17.19% | ||
| 2018 | -18.76% | ||
| 2017 | +14.10% | ||
| 2016 | +4.40% | ||
| 2015 | +19.73% | ||
