JPMorgan Funds - Euroland Equity Fund T (acc) - EUR/ LU1718419259 /
| Стоимость чистых активов20.06.2024 | Изменение+1.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.4200EUR | +0.99% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.53 | 4.24 | -0.22 | -1.73 | 2.06 | -1.77 | -0.15 | -7.37 | -2.10 | -6.09 | - |
| 2019 | 6.52 | 3.01 | 1.07 | 4.08 | -5.35 | 4.72 | 0.15 | -0.97 | 3.44 | 0.92 | 2.61 | 1.09 | +22.87% |
| 2020 | -2.04 | -9.99 | -19.24 | 7.89 | 5.15 | 5.06 | 1.07 | 2.16 | -1.56 | -8.20 | 18.26 | 2.37 | -4.14% |
| 2021 | -0.92 | 3.66 | 7.47 | 2.40 | 2.86 | 0.75 | 1.60 | 1.56 | -2.99 | 3.67 | -1.81 | 4.26 | +24.44% |
| 2022 | -3.74 | -6.90 | 1.22 | -1.24 | -0.17 | -10.63 | 8.79 | -4.48 | -6.62 | 9.08 | 7.17 | -3.18 | -12.22% |
| 2023 | 8.08 | 2.61 | 0.15 | 0.96 | -1.43 | 3.86 | 0.93 | -2.59 | -2.58 | -4.15 | 7.74 | 3.03 | +17.00% |
| 2024 | 2.31 | 3.79 | 4.62 | -1.55 | 2.31 | -1.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.74% | 11.40% | 11.57% | 16.34% | 18.59% |
| Коэффициент Шарпа | 1.73 | 1.67 | 0.87 | 0.17 | 0.21 |
| Лучший месяц | +4.62% | +4.62% | +7.74% | +9.08% | +18.26% |
| Худший месяц | -1.55% | -1.55% | -4.15% | -10.63% | -19.24% |
| Максимальный убыток | -4.51% | -4.51% | -9.79% | -24.67% | -39.84% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euroland Equity... | reinvestment | 254.1300 | +12.15% | +19.83% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 188.7500 | +13.39% | +23.84% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 155.5000 | +16.04% | +28.13% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 146.4200 | +13.80% | +20.84% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 165.2600 | +15.93% | +27.74% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 180.2900 | +18.04% | +36.21% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 38.9000 | +15.91% | +27.62% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 220.0500 | +15.89% | +27.59% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 157.0100 | +13.84% | +14.88% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 14.1000 | +12.62% | +11.17% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 27.3100 | +14.70% | +23.74% | |
| JPMorgan Funds - Euroland Equity... | paying dividend | 74.4400 | +14.70% | +23.73% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 356.1700 | +16.75% | +31.79% | |
| JPMorgan Funds - Euroland Equity... | reinvestment | 18.9200 | +13.84% | +20.97% |
Результат
| C начала года на сегодняшний день | +10.57% | ||
|---|---|---|---|
| 6 месяцев | +10.76% | ||
| 1 год | +13.80% | ||
| 3 года | +20.84% | ||
| 5 лет | +44.37% | ||
| 10 лет | - | ||
| С самого начала | +46.42% | ||
| Год | |||
| 2023 | +17.00% | ||
| 2022 | -12.22% | ||
| 2021 | +24.44% | ||
| 2020 | -4.14% | ||
| 2019 | +22.87% | ||
