JPMorgan Funds - Euroland Equity Fund C (dist) - EUR/ LU0847326302 /
| Стоимость чистых активов07.06.2024 | Изменение-0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 224.2400EUR | -0.35% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.19 | 2.46 | 4.57 | -5.92 | 7.37 | -1.80 | 4.81 | 6.24 | 2.17 | 1.28 | - |
| 2014 | -2.01 | 6.82 | 0.57 | -0.53 | 2.78 | -0.54 | -3.29 | 0.68 | 0.70 | -1.98 | 4.56 | -1.23 | +6.25% |
| 2015 | 8.14 | 6.13 | 4.20 | -2.21 | 2.38 | -4.09 | 4.17 | -7.32 | -3.82 | 8.28 | 3.57 | -4.24 | +14.51% |
| 2016 | -7.20 | -2.94 | 3.02 | 0.95 | 3.76 | -7.83 | 5.40 | 1.50 | -0.57 | 1.99 | 0.20 | 6.10 | +3.33% |
| 2017 | -0.18 | 1.87 | 4.65 | 3.89 | 2.37 | -2.05 | 0.36 | -0.04 | 4.30 | 3.61 | -2.39 | -0.55 | +16.66% |
| 2018 | 3.76 | -3.42 | -2.38 | 4.40 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.95 | -5.96 | -13.56% |
| 2019 | 6.71 | 3.16 | 1.22 | 4.24 | -5.19 | 4.87 | 0.32 | -0.82 | 3.59 | 1.09 | 2.75 | 1.26 | +25.18% |
| 2020 | -1.89 | -9.85 | -19.12 | 8.05 | 5.32 | 5.22 | 1.23 | 2.32 | -1.42 | -8.06 | 18.44 | 2.54 | -2.35% |
| 2021 | -0.77 | 3.81 | 7.65 | 2.56 | 3.02 | 0.89 | 1.76 | 1.72 | -2.86 | 3.83 | -1.66 | 4.41 | +26.72% |
| 2022 | -3.59 | -6.78 | 1.39 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.24 | 7.33 | -3.03 | -10.61% |
| 2023 | 8.25 | 2.75 | 0.31 | 1.10 | -1.26 | 4.02 | 1.09 | -2.45 | -2.43 | -4.00 | 7.90 | 3.19 | +19.14% |
| 2024 | 2.47 | 3.94 | 4.77 | -1.39 | 2.47 | 0.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.87% | 10.31% | 11.12% | 16.23% | 18.55% |
| Коэффициент Шарпа | 2.84 | 2.84 | 1.43 | 0.32 | 0.37 |
| Лучший месяц | +4.77% | +4.77% | +7.90% | +9.24% | +18.44% |
| Худший месяц | -1.39% | -1.39% | -4.00% | -10.49% | -19.12% |
| Максимальный убыток | -3.15% | -3.15% | -9.40% | -23.64% | -39.76% |
| Outperformance | +2.53% | - | +3.70% | +11.36% | +26.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 259.1600 | +15.75% | +21.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 192.4200 | +17.03% | +25.51% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 158.4600 | +19.82% | +29.82% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 149.3100 | +17.49% | +22.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 168.4100 | +19.70% | +29.43% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 183.5500 | +21.87% | +37.96% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 39.6500 | +19.68% | +29.32% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 224.2400 | +19.65% | +29.27% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 161.4200 | +20.55% | +14.82% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.5000 | +19.27% | +11.06% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.8400 | +18.42% | +25.35% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 75.8900 | +18.42% | +25.36% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 362.7400 | +20.54% | +33.48% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 19.2900 | +17.55% | +22.55% |
Результат
| C начала года на сегодняшний день | +13.65% | ||
|---|---|---|---|
| 6 месяцев | +15.29% | ||
| 1 год | +19.65% | ||
| 3 года | +29.27% | ||
| 5 лет | +65.29% | ||
| 10 лет | +116.25% | ||
| С самого начала | +194.75% | ||
| Год | |||
| 2023 | +19.14% | ||
| 2022 | -10.61% | ||
| 2021 | +26.72% | ||
| 2020 | -2.35% | ||
| 2019 | +25.18% | ||
| 2018 | -13.56% | ||
| 2017 | +16.66% | ||
| 2016 | +3.33% | ||
| 2015 | +14.51% | ||
Дивиденды
| 13.09.2023 | 4.04 EUR |
| 14.09.2022 | 4.95 EUR |
| 09.09.2021 | 3.05 EUR |
| 10.09.2020 | 1.38 EUR |
| 05.09.2019 | 3.62 EUR |
| 05.09.2018 | 3.07 EUR |
| 12.09.2017 | 2.92 EUR |
| 01.09.2016 | 4.34 EUR |
| 16.09.2015 | 4.00 EUR |
| 17.09.2014 | 6.21 EUR |
| 13.09.2013 | 2.30 EUR |
