JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR/ LU2353010247 /
Стоимость чистых активов22.07.2024 | Изменение-0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.8200EUR | -0.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.85 | 2.39 | 5.06 | -3.18 | -1.64 | 2.41 | - |
2022 | 0.93 | -1.21 | -3.45 | -3.43 | 0.39 | -4.25 | 7.29 | -1.95 | -7.42 | 0.40 | 6.31 | -0.73 | -7.77% |
2023 | 5.30 | -1.27 | 0.48 | -0.52 | 3.10 | 2.11 | 2.09 | -0.27 | 1.42 | -4.19 | 3.71 | 3.55 | +16.25% |
2024 | 6.01 | 2.56 | 6.10 | -2.63 | 0.67 | 0.58 | 1.70 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.64% | 17.11% | 16.00% | 15.76% | -% |
Коэффициент Шарпа | 1.61 | 1.05 | 1.17 | 0.32 | - |
Лучший месяц | +6.10% | +6.10% | +6.10% | +7.29% | - |
Худший месяц | -2.63% | -2.63% | -4.19% | -7.42% | - |
Максимальный убыток | -6.41% | -6.41% | -8.25% | -19.91% | - |
Outperformance | - | - | - | - | - |
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 | +15.66% | ||
---|---|---|---|
6 месяцев | +10.30% | ||
1 год | +22.31% | ||
3 года | +28.55% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +28.82% | ||
Год | |||
2023 | +16.25% | ||
2022 | -7.77% |