JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| Стоимость чистых активов22.07.2024 | Изменение-2.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 276.4500USD | -1.05% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.60 | 1.31 | 3.55 | 1.27 | -0.20 | 5.47 | 6.85 | 2.63 | 2.94 | - |
| 2018 | -0.49 | -5.65 | -3.24 | 3.65 | -1.47 | -0.77 | 1.65 | -0.76 | 5.96 | -10.04 | -0.23 | -10.59 | -21.02% |
| 2019 | 6.69 | 1.00 | -0.73 | 1.73 | -6.03 | 3.66 | 0.42 | -5.03 | 7.50 | 4.37 | 1.58 | 2.80 | +18.44% |
| 2020 | -1.98 | -10.31 | -12.67 | 5.76 | 6.54 | 0.80 | -4.70 | 10.54 | 0.16 | -1.99 | 12.40 | 2.99 | +4.39% |
| 2021 | 1.18 | 5.06 | 7.01 | -2.16 | 3.42 | 1.77 | -1.65 | 2.01 | 4.97 | -1.02 | -4.74 | 4.35 | +21.40% |
| 2022 | -0.05 | -0.93 | 3.95 | -1.44 | 0.83 | -1.52 | 3.52 | 0.18 | -5.38 | 4.89 | 5.10 | -3.02 | +5.68% |
| 2023 | 6.00 | 2.24 | 0.65 | 3.24 | 3.46 | 8.14 | 2.18 | 1.23 | 1.45 | -2.17 | 5.23 | 0.80 | +37.19% |
| 2024 | 8.34 | 4.69 | 7.41 | 0.85 | 2.33 | 1.82 | 1.41 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.50% | 14.81% | 14.66% | 15.41% | 18.27% |
| Коэффициент Шарпа | 3.95 | 2.78 | 2.58 | 1.40 | 0.99 |
| Лучший месяц | +8.34% | +8.34% | +8.34% | +8.34% | +12.40% |
| Худший месяц | +0.80% | +0.85% | -2.17% | -5.38% | -12.67% |
| Максимальный убыток | -4.84% | -4.84% | -8.14% | -13.32% | -34.94% |
| Outperformance | - | - | - | - | - |
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 | +29.81% | ||
|---|---|---|---|
| 6 месяцев | +20.27% | ||
| 1 год | +41.27% | ||
| 3 года | +96.05% | ||
| 5 лет | +167.62% | ||
| 10 лет | - | ||
| С самого начала | +176.45% | ||
| Год | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
