JPMorgan Funds - Europe Dynamic Fund A (acc) - USD (hedged)/ LU0987226296 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 301.8000USD | -0.15% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.80 | - |
| 2014 | -2.19 | 7.80 | -1.77 | -1.89 | 1.69 | -0.58 | -1.70 | 0.85 | -0.09 | -0.90 | 3.84 | -1.34 | +3.30% |
| 2015 | 4.37 | 5.38 | 2.21 | -1.16 | 2.87 | -3.77 | 3.21 | -6.13 | -2.81 | 5.47 | 1.94 | -2.25 | +8.86% |
| 2016 | -5.76 | -3.34 | 1.34 | 0.70 | 1.81 | -4.16 | 5.02 | 1.61 | 0.16 | 1.29 | 1.26 | 4.71 | +4.13% |
| 2017 | 1.59 | 1.36 | 2.37 | 3.14 | 1.54 | -1.78 | 0.08 | -0.01 | 1.62 | 3.48 | -3.21 | 0.80 | +11.34% |
| 2018 | 3.03 | -3.49 | -3.98 | 4.26 | 1.40 | -0.39 | 2.34 | -1.34 | -0.83 | -7.65 | -2.18 | -4.79 | -13.42% |
| 2019 | 6.20 | 3.97 | 1.47 | 2.73 | -4.37 | 5.19 | 0.74 | -2.48 | 3.15 | 1.72 | 2.51 | 2.11 | +24.91% |
| 2020 | -1.34 | -8.59 | -17.87 | 10.08 | 3.92 | 4.43 | 1.01 | 1.69 | -2.17 | -5.38 | 16.00 | 4.52 | +2.01% |
| 2021 | -0.78 | 3.85 | 6.42 | 3.00 | 2.99 | -0.01 | 1.56 | 1.26 | -3.01 | 2.95 | -1.00 | 4.84 | +23.96% |
| 2022 | -4.22 | -5.50 | 2.31 | -0.35 | -1.07 | -8.68 | 7.59 | -1.95 | -5.10 | 7.50 | 5.01 | -2.03 | -7.69% |
| 2023 | 6.73 | 2.23 | -0.69 | 1.31 | -2.42 | 3.61 | 0.12 | -1.06 | -0.99 | -3.26 | 5.91 | 2.88 | +14.72% |
| 2024 | 1.37 | 3.34 | 7.03 | -0.98 | 3.01 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.05% | 9.49% | 9.82% | 14.26% | 17.04% |
| Коэффициент Шарпа | 3.35 | 3.51 | 1.72 | 0.33 | 0.43 |
| Лучший месяц | +7.03% | +7.03% | +7.03% | +7.59% | +16.00% |
| Худший месяц | -0.98% | -0.98% | -3.26% | -8.68% | -17.87% |
| Максимальный убыток | -2.93% | -2.93% | -5.83% | -18.44% | -38.68% |
| Outperformance | +4.13% | - | +5.58% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 36.3600 | +17.91% | +20.85% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 156.0600 | +18.93% | +23.84% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 262.9100 | +19.72% | +24.66% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.6900 | +18.72% | +21.85% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.3000 | +19.53% | +24.71% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.3700 | +18.43% | +23.83% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 145.7000 | +18.28% | +19.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 238.6300 | +21.16% | +28.39% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 199.4400 | +22.63% | +33.97% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.3000 | +20.24% | +25.32% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 121.9400 | +18.61% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 278.2400 | +21.68% | +30.79% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 50.2000 | +20.18% | +25.22% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.8000 | +21.10% | +11.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 324.0700 | +21.64% | +30.64% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 137.7600 | +20.18% | +25.20% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.3800 | +19.24% | +22.41% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 28.1800 | +19.22% | +22.27% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 197.6400 | +19.20% | +6.16% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 216.2700 | +20.09% | +8.55% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.8000 | +20.64% | +27.58% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.5700 | +18.31% | +19.55% |
Результат
| C начала года на сегодняшний день | +14.66% | ||
|---|---|---|---|
| 6 месяцев | +17.04% | ||
| 1 год | +20.64% | ||
| 3 года | +27.58% | ||
| 5 лет | +69.32% | ||
| 10 лет | +106.84% | ||
| С самого начала | +122.99% | ||
| Год | |||
| 2023 | +14.72% | ||
| 2022 | -7.69% | ||
| 2021 | +23.96% | ||
| 2020 | +2.01% | ||
| 2019 | +24.91% | ||
| 2018 | -13.42% | ||
| 2017 | +11.34% | ||
| 2016 | +4.13% | ||
| 2015 | +8.86% | ||
