JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged)/ LU0875417387 /
| Стоимость чистых активов07.06.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.8100EUR | +0.39% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.06 | -0.27 | 0.52 | -0.32 | 0.20 | 0.99 | -0.49 | -0.09 | - |
| 2018 | 0.68 | -1.32 | -1.10 | -0.25 | -2.05 | -0.82 | 0.44 | -0.48 | 0.15 | -1.54 | -1.69 | -0.29 | -8.00% |
| 2019 | 1.80 | 0.11 | 0.46 | -1.02 | -0.47 | 1.92 | 1.53 | 0.40 | 0.73 | -0.62 | -0.14 | -0.28 | +4.45% |
| 2020 | 0.00 | -5.12 | -9.72 | -1.35 | -1.34 | -0.82 | -0.50 | -1.38 | 0.08 | -2.32 | -1.82 | -1.86 | -23.58% |
| 2021 | -1.26 | -0.89 | 4.20 | 2.37 | 1.93 | -1.60 | 1.85 | -0.19 | -0.30 | -2.19 | 0.48 | 5.61 | +10.14% |
| 2022 | 2.53 | -0.26 | -0.50 | 3.16 | 2.68 | -1.48 | 0.57 | -2.94 | 2.27 | 3.15 | -0.49 | 0.01 | +8.80% |
| 2023 | -2.18 | 2.48 | -1.52 | 1.61 | -0.12 | 1.29 | -0.67 | 2.18 | 2.09 | 1.56 | -0.57 | -1.12 | +5.01% |
| 2024 | 3.82 | 1.84 | 2.92 | 0.15 | -0.64 | 0.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.54% | 5.71% | 5.42% | 7.81% | 7.48% |
| Коэффициент Шарпа | 3.00 | 2.12 | 1.80 | 0.61 | -0.31 |
| Лучший месяц | +3.82% | +3.82% | +3.82% | +5.61% | +5.61% |
| Худший месяц | -1.12% | -1.12% | -1.12% | -2.94% | -9.72% |
| Максимальный убыток | -2.66% | -2.66% | -3.71% | -6.41% | -26.14% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.5500 | +11.95% | +22.56% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 126.5000 | +11.03% | +23.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 727.3600 | +12.78% | +26.44% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 130.1700 | +15.10% | +32.75% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,489.0000 | +9.27% | +21.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 105.2700 | +14.26% | +30.32% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.5000 | +15.84% | +35.33% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.7700 | +16.10% | +36.33% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 130.8000 | +15.85% | +35.36% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 137.1600 | +15.39% | +33.85% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.8100 | +13.51% | +27.79% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 114.0300 | +15.33% | +33.68% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 129.1500 | +14.47% | +30.73% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.0900 | +13.73% | +28.21% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.2500 | +12.67% | +24.96% |
Результат
| C начала года на сегодняшний день | +8.30% | ||
|---|---|---|---|
| 6 месяцев | +7.62% | ||
| 1 год | +13.51% | ||
| 3 года | +27.79% | ||
| 5 лет | +7.19% | ||
| 10 лет | - | ||
| С самого начала | +0.81% | ||
| Год | |||
| 2023 | +5.01% | ||
| 2022 | +8.80% | ||
| 2021 | +10.14% | ||
| 2020 | -23.58% | ||
| 2019 | +4.45% | ||
| 2018 | -8.00% | ||
