JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - EUR (hedged)/ LU0159059210 /
Стоимость чистых активов04.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
24.4600EUR | -0.12% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 5.04 | 3.69 | -1.19 | -2.28 | -0.98 | 2.36 | 0.73 | -4.09 | -1.25 | - |
2008 | -9.91 | 1.55 | -2.50 | 6.55 | 1.07 | -9.79 | 0.44 | 2.19 | -12.71 | -18.00 | -6.39 | 2.35 | -39.01% |
2009 | -5.83 | -11.28 | 6.48 | 11.01 | 2.53 | 3.09 | 6.39 | 2.63 | 2.38 | 1.96 | 3.33 | 3.22 | +26.88% |
2010 | -3.12 | 0.85 | 6.05 | 2.69 | -9.41 | -5.28 | 5.04 | -5.31 | 9.76 | 2.47 | -0.80 | 7.13 | +8.54% |
2011 | 1.66 | 3.13 | -0.43 | 2.90 | -1.55 | -1.14 | -2.60 | -6.09 | -8.54 | 12.80 | -3.68 | 0.80 | -4.24% |
2012 | 5.69 | 6.88 | 4.20 | -0.94 | -8.81 | 3.12 | 3.17 | 3.07 | 1.76 | -3.20 | -0.69 | -0.69 | +13.27% |
2013 | 6.83 | 1.04 | 4.01 | 0.75 | 5.67 | -3.27 | 6.76 | -2.49 | 4.64 | 4.65 | 3.17 | 2.15 | +38.91% |
2014 | -2.31 | 5.24 | -2.25 | -2.20 | 3.27 | 1.68 | -0.19 | 3.02 | -1.51 | 1.06 | 0.67 | 0.38 | +6.73% |
2015 | -3.29 | 6.42 | -2.10 | 0.65 | 0.46 | -1.66 | 4.51 | -4.76 | -4.53 | 9.59 | 0.18 | -2.61 | +1.79% |
2016 | -9.80 | 3.07 | 4.67 | 0.57 | 1.61 | -5.20 | 7.55 | 1.91 | -0.36 | -0.81 | 3.98 | -0.96 | +5.18% |
2017 | 1.85 | 3.28 | -0.33 | 1.59 | 1.07 | 0.98 | 3.48 | -1.72 | 1.51 | 2.43 | 2.37 | 1.94 | +19.95% |
2018 | 5.20 | -2.51 | -5.43 | 1.81 | 1.19 | 0.88 | 1.89 | 4.21 | -0.68 | -6.69 | 1.33 | -9.91 | -9.45% |
2019 | 7.04 | 2.72 | 1.69 | 3.33 | -5.04 | 5.01 | 3.23 | -3.47 | 0.49 | 1.54 | 3.11 | 2.08 | +23.30% |
2020 | 1.71 | -11.74 | -12.87 | 13.67 | 3.47 | 2.21 | 7.68 | 8.10 | -4.56 | -3.39 | 14.24 | 3.07 | +18.83% |
2021 | 0.39 | 2.75 | 3.59 | 6.67 | -0.05 | 0.78 | 2.31 | 1.93 | -3.60 | 2.54 | 0.51 | 3.99 | +23.69% |
2022 | -4.55 | -0.84 | 5.19 | -7.35 | -3.15 | -9.85 | 8.81 | -3.01 | -9.56 | 6.10 | 0.22 | -5.08 | -22.41% |
2023 | 5.70 | -0.16 | 1.15 | 1.19 | 2.98 | 5.95 | 3.32 | -1.28 | -3.83 | -4.23 | 9.20 | 5.00 | +26.93% |
2024 | 2.95 | 5.06 | 3.23 | -3.53 | 2.36 | 0.58 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.54% | 12.07% | 12.30% | 17.56% | 19.75% |
Коэффициент Шарпа | 1.91 | 2.65 | 1.63 | 0.12 | 0.44 |
Лучший месяц | +5.06% | +5.06% | +9.20% | +9.20% | +14.24% |
Худший месяц | -3.53% | -3.53% | -4.23% | -9.85% | -12.87% |
Максимальный убыток | -5.63% | -5.63% | -10.21% | -26.77% | -37.16% |
Outperformance | +16.40% | - | +17.38% | +13.35% | +20.05% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - America Equity ... | reinvestment | 24.4600 | +23.79% | +18.74% | |
JPMorgan Funds - America Equity ... | reinvestment | 31.6700 | +24.78% | +22.28% | |
JPMorgan Funds - America Equity ... | reinvestment | 76.4000 | +29.25% | +36.38% | |
JPMorgan Funds - America Equity ... | reinvestment | 200.4200 | +25.99% | +25.17% | |
JPMorgan Funds - America Equity ... | reinvestment | 231.5300 | +28.52% | +34.09% | |
JPMorgan Funds - America Equity ... | reinvestment | 45.4600 | +26.74% | +30.86% | |
JPMorgan Funds - America Equity ... | paying dividend | 159.3200 | +24.61% | +48.23% | |
JPMorgan Funds - America Equity ... | paying dividend | 122.6600 | +28.54% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 13.3500 | +24.19% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 11.3100 | - | - | |
JPMorgan Funds - America Equity ... | reinvestment | 488.1400 | +28.42% | +33.76% | |
JPMorgan Funds - America Equity ... | reinvestment | 224.9200 | +26.32% | +49.80% | |
JPMorgan Funds - America Equity ... | reinvestment | 27.8000 | +24.78% | +21.50% | |
JPMorgan Funds - America Equity ... | reinvestment | 71.7000 | +28.36% | +33.59% | |
JPMorgan Funds - America Equity ... | reinvestment | 39.4800 | +24.11% | +42.12% | |
JPMorgan Funds - America Equity ... | reinvestment | 30.5500 | +25.88% | +24.74% | |
JPMorgan Funds - America Equity ... | paying dividend | 454.3400 | +28.34% | +33.54% | |
JPMorgan Funds - America Equity ... | reinvestment | 286.6900 | +26.27% | +49.65% | |
JPMorgan Funds - America Equity ... | reinvestment | 54.1700 | +27.25% | +30.12% | |
JPMorgan Funds - America Equity ... | paying dividend | 405.4800 | +27.25% | +30.16% | |
JPMorgan Funds - America Equity ... | reinvestment | 347.7100 | +25.15% | +45.60% | |
JPMorgan Funds - America Equity ... | reinvestment | 48.8300 | +26.57% | +50.99% | |
JPMorgan Funds - America Equity ... | reinvestment | 45.2600 | +26.28% | +27.17% |
Результат
C начала года на сегодняшний день | +10.88% | ||
---|---|---|---|
6 месяцев | +16.48% | ||
1 год | +23.79% | ||
3 года | +18.74% | ||
5 лет | +80.38% | ||
10 лет | +142.18% | ||
С самого начала | +223.97% | ||
Год | |||
2023 | +26.93% | ||
2022 | -22.41% | ||
2021 | +23.69% | ||
2020 | +18.83% | ||
2019 | +23.30% | ||
2018 | -9.45% | ||
2017 | +19.95% | ||
2016 | +5.18% | ||
2015 | +1.79% |