JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR/ LU2394011048 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.8000EUR | -0.02% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.91 | -1.66 | 5.11 | -4.46 | -2.87 | -10.56 | 16.20 | -1.75 | -7.88 | 6.68 | 3.61 | -4.94 | -16.48% |
| 2023 | 5.33 | -0.08 | 0.16 | -3.93 | 2.12 | 3.15 | 1.09 | -3.51 | -4.41 | -8.00 | 7.83 | 7.76 | +6.31% |
| 2024 | -0.75 | 5.52 | 4.60 | -0.05 | 4.15 | -0.59 | 1.56 | 0.70 | 2.52 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.21% | 15.59% | 13.96% | -% | -% |
| Коэффициент Шарпа | 1.64 | 0.99 | 1.80 | - | - |
| Лучший месяц | +7.76% | +4.60% | +7.83% | +16.20% | - |
| Худший месяц | -0.75% | -0.59% | -8.00% | -11.91% | - |
| Максимальный убыток | -8.46% | -8.46% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change ... | paying dividend | 102.5500 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.0000 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.3000 | +28.69% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9900 | +30.49% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.5300 | +35.39% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 106.8600 | +29.43% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 105.7200 | +35.86% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 14,092.0000 | +30.64% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 1,294.8700 | +24.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.1300 | +26.90% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.7200 | +27.63% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.5800 | +23.25% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.3500 | +23.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 124.1000 | +26.55% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 99.4400 | +32.98% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 100.4400 | +26.60% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 98.9300 | +28.28% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.5900 | +28.48% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.1900 | +30.25% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.6600 | +35.05% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 104.8000 | +28.52% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.2800 | +30.27% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.9100 | +35.18% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.2100 | +28.50% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 100.9900 | +30.24% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 103.2100 | +27.82% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 101.7100 | +29.57% | - | |
| JPMorgan Funds - Climate Change ... | reinvestment | 102.2300 | +34.31% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 102.8500 | +27.83% | - | |
| JPMorgan Funds - Climate Change ... | paying dividend | 101.3900 | +34.29% | - |
Результат
| C начала года на сегодняшний день | +18.87% | ||
|---|---|---|---|
| 6 месяцев | +9.04% | ||
| 1 год | +28.52% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.82% | ||
| Год | |||
| 2023 | +6.31% | ||
| 2022 | -16.48% | ||
