JPMorgan Funds - Europe Dynamic Fund A (acc) - AUD (hedged)/ LU0987225991 /
| Стоимость чистых активов14.06.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.9400AUD | -1.78% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.17 | - |
| 2014 | -1.84 | 7.87 | -1.73 | -1.58 | 1.89 | -0.37 | -1.49 | 1.04 | 0.00 | -0.75 | 4.05 | -1.18 | +5.60% |
| 2015 | 4.76 | 5.59 | 2.48 | -0.89 | 3.01 | -3.56 | 3.36 | -5.87 | -2.70 | 5.54 | 2.05 | -2.09 | +11.44% |
| 2016 | -5.83 | -3.14 | 1.35 | 0.80 | 2.11 | -4.66 | 5.07 | 1.72 | 0.17 | 1.44 | 1.42 | 4.77 | +4.68% |
| 2017 | 1.80 | 1.39 | 2.51 | 3.19 | 1.65 | -1.70 | 0.14 | 0.00 | 1.65 | 3.53 | -3.21 | 0.85 | +12.24% |
| 2018 | 3.07 | -3.53 | -4.15 | 4.25 | 1.48 | -0.49 | 2.30 | -1.43 | -0.83 | -7.87 | -2.19 | -4.95 | -14.05% |
| 2019 | 6.02 | 3.99 | 1.40 | 2.69 | -4.46 | 5.11 | 0.56 | -2.59 | 3.02 | 1.54 | 2.41 | 1.95 | +23.33% |
| 2020 | -1.52 | -8.84 | -18.36 | 9.62 | 3.77 | 4.19 | 1.14 | 1.73 | -2.29 | -5.51 | 15.58 | 4.42 | -0.40% |
| 2021 | -0.86 | 3.81 | 6.56 | 2.90 | 2.99 | -0.06 | 1.54 | 1.18 | -3.05 | 2.80 | -1.17 | 4.73 | +23.10% |
| 2022 | -4.30 | -5.45 | 2.20 | -0.58 | -1.17 | -8.99 | 7.54 | -2.06 | -5.49 | 7.64 | 4.79 | -2.14 | -9.14% |
| 2023 | 6.45 | 2.17 | -0.87 | 1.15 | -2.55 | 3.40 | 0.00 | -1.18 | -1.14 | -3.47 | 5.71 | 2.76 | +12.54% |
| 2024 | 1.31 | 3.22 | 6.84 | -1.04 | 2.90 | -3.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.75% | 10.27% | 10.25% | 14.44% | 17.35% |
| Коэффициент Шарпа | 1.88 | 1.87 | 0.97 | 0.12 | 0.28 |
| Лучший месяц | +6.84% | +6.84% | +6.84% | +7.64% | +15.58% |
| Худший месяц | -3.23% | -3.23% | -3.47% | -8.99% | -18.36% |
| Максимальный убыток | -3.99% | -3.99% | -6.30% | -19.55% | -40.08% |
| Outperformance | -3.21% | - | +2.56% | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 34.8900 | +12.60% | +15.63% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 149.7500 | +13.54% | +18.48% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 253.9100 | +14.50% | +20.03% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9400 | +13.62% | +17.25% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5700 | +14.34% | +20.08% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6700 | +13.31% | +19.21% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0100 | +13.38% | +15.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.0400 | +16.14% | +23.80% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.7000 | +17.29% | +28.99% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7600 | +15.26% | +20.86% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.4200 | +13.24% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 268.8000 | +16.38% | +25.94% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.5900 | +15.20% | +20.72% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.3000 | +13.35% | +6.28% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.0700 | +16.34% | +25.79% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.3600 | +15.19% | +20.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2100 | +14.28% | +18.00% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.27% | +17.92% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 188.6300 | +11.56% | +1.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 206.4400 | +12.40% | +3.74% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.5100 | +15.38% | +22.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.42% | +15.32% |
Результат
| C начала года на сегодняшний день | +10.09% | ||
|---|---|---|---|
| 6 месяцев | +10.85% | ||
| 1 год | +13.62% | ||
| 3 года | +17.25% | ||
| 5 лет | +50.43% | ||
| 10 лет | +94.61% | ||
| С самого начала | +109.40% | ||
| Год | |||
| 2023 | +12.54% | ||
| 2022 | -9.14% | ||
| 2021 | +23.10% | ||
| 2020 | -0.40% | ||
| 2019 | +23.33% | ||
| 2018 | -14.05% | ||
| 2017 | +12.24% | ||
| 2016 | +4.68% | ||
| 2015 | +11.44% | ||
