JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged)/ LU0875419839 /
| Стоимость чистых активов20.06.2024 | Изменение+0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.7100EUR | +0.62% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.20 | 0.49 | -0.26 | 0.27 | 1.06 | -0.43 | -0.04 | - |
| 2018 | 0.76 | -1.26 | -1.05 | -0.18 | -2.00 | -0.77 | 0.49 | -0.42 | 0.18 | -1.50 | -1.64 | -0.26 | -7.42% |
| 2019 | 1.85 | 0.16 | 0.49 | -0.98 | -0.42 | 1.96 | 1.59 | 0.44 | 0.78 | -0.59 | -0.10 | -0.23 | +5.01% |
| 2020 | 0.04 | -5.07 | -9.68 | -1.29 | -1.30 | -0.76 | -0.44 | -1.33 | 0.14 | -2.26 | -1.76 | -1.81 | -23.09% |
| 2021 | -1.21 | -0.83 | 4.26 | 2.45 | 1.97 | -1.55 | 1.92 | -0.14 | -0.26 | -2.14 | 0.53 | 5.68 | +10.89% |
| 2022 | 2.59 | -0.22 | -0.44 | 3.20 | 2.75 | -1.43 | 0.62 | -2.88 | 2.32 | 3.21 | -0.43 | 0.07 | +9.52% |
| 2023 | -2.13 | 2.54 | -1.47 | 1.67 | -0.07 | 1.35 | -0.62 | 2.24 | 2.15 | 1.61 | -0.52 | -1.06 | +5.69% |
| 2024 | 3.88 | 1.90 | 2.97 | 0.21 | -0.60 | 1.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.51% | 5.43% | 5.43% | 7.75% | 7.49% |
| Коэффициент Шарпа | 3.49 | 3.00 | 2.14 | 0.92 | -0.22 |
| Лучший месяц | +3.88% | +3.88% | +3.88% | +5.68% | +5.68% |
| Худший месяц | -1.06% | -1.06% | -1.06% | -2.88% | -9.68% |
| Максимальный убыток | -2.62% | -2.62% | -3.65% | -6.24% | -25.49% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.5400 | +12.97% | +28.04% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.0700 | +12.03% | +29.00% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 736.8400 | +13.79% | +32.09% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.9700 | +16.15% | +38.68% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,640.0000 | +10.23% | +27.08% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.7100 | +15.31% | +36.14% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.0700 | +16.90% | +41.39% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.4500 | +17.09% | +42.36% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.6400 | +16.91% | +41.41% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 139.0600 | +16.38% | +39.79% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 102.1700 | +14.57% | +33.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.6000 | +16.31% | +39.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.9000 | +15.46% | +36.51% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.6900 | +14.72% | +33.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.3300 | +13.70% | +30.55% |
Результат
| C начала года на сегодняшний день | +10.10% | ||
|---|---|---|---|
| 6 месяцев | +9.51% | ||
| 1 год | +15.31% | ||
| 3 года | +36.14% | ||
| 5 лет | +10.61% | ||
| 10 лет | - | ||
| С самого начала | +6.71% | ||
| Год | |||
| 2023 | +5.69% | ||
| 2022 | +9.52% | ||
| 2021 | +10.89% | ||
| 2020 | -23.09% | ||
| 2019 | +5.01% | ||
| 2018 | -7.42% | ||
