JPMorgan Funds - Europe Dynamic Fund A (acc) - USD/ LU0955580203 /
Стоимость чистых активов19.09.2024 | Изменение+2.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
221.9000USD | +1.27% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.97 | 3.11 | - |
2014 | -3.66 | 9.86 | -1.94 | -1.13 | 0.41 | 0.27 | -3.44 | -0.56 | -3.77 | -2.00 | 2.98 | -3.57 | -7.10% |
2015 | -0.12 | 5.30 | -1.62 | 2.70 | 1.92 | -1.78 | 2.07 | -5.73 | -3.64 | 5.08 | -1.78 | -0.87 | +0.91% |
2016 | -7.31 | -3.44 | 5.67 | 1.28 | -0.10 | -6.63 | 4.57 | 1.13 | 0.41 | -2.31 | -0.47 | 4.27 | -3.81% |
2017 | 3.73 | -0.36 | 2.73 | 5.21 | 3.52 | -0.39 | 2.12 | 0.15 | 1.73 | 1.89 | -1.40 | 1.26 | +21.92% |
2018 | 7.23 | -5.69 | -3.57 | 1.62 | -1.66 | -1.04 | 2.61 | -2.29 | -1.15 | -10.07 | -2.31 | -4.27 | -19.60% |
2019 | 6.42 | 3.52 | -0.05 | 2.01 | -5.35 | 7.05 | -1.84 | -3.22 | 2.20 | 3.87 | 1.35 | 4.13 | +21.12% |
2020 | -2.38 | -9.86 | -18.41 | 9.54 | 5.39 | 5.06 | 6.87 | 2.61 | -4.72 | -5.11 | 18.92 | 6.86 | +9.69% |
2021 | -1.61 | 3.65 | 3.37 | 5.55 | 4.24 | -2.67 | 2.05 | 0.55 | -5.13 | 3.95 | -3.22 | 4.73 | +15.77% |
2022 | -5.52 | -5.24 | 1.00 | -5.43 | 0.04 | -11.23 | 5.68 | -4.31 | -7.77 | 8.37 | 9.88 | 0.13 | -15.55% |
2023 | 7.81 | 0.29 | 1.28 | 2.17 | -5.14 | 5.64 | 1.32 | -2.92 | -3.82 | -3.43 | 9.24 | 4.48 | +16.90% |
2024 | -0.12 | 2.79 | 6.24 | -2.07 | 4.70 | -3.96 | 2.35 | 3.30 | 0.87 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.22% | 15.06% | 13.90% | 18.39% | 20.09% |
Коэффициент Шарпа | 1.22 | 0.72 | 1.49 | 0.12 | 0.29 |
Лучший месяц | +6.24% | +6.24% | +9.24% | +9.88% | +18.92% |
Худший месяц | -3.96% | -3.96% | -3.96% | -11.23% | -18.41% |
Максимальный убыток | -8.20% | -8.20% | -8.20% | -31.21% | -40.11% |
Outperformance | +0.34% | - | +6.77% | +5.85% | +5.81% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Dynamic ... | reinvestment | 239.2500 | +21.39% | +30.57% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 200.3400 | +22.32% | +36.43% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.4700 | +16.42% | +21.99% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 151.4700 | +17.39% | +25.00% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 262.3000 | +19.41% | +26.97% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.5600 | +18.27% | +23.55% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 21.2200 | +19.15% | +26.61% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.2400 | +17.95% | +25.33% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 145.0900 | +18.51% | +21.51% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.3200 | +20.47% | +27.49% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 125.4300 | +25.34% | - | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 278.9000 | +21.38% | +33.23% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 50.2100 | +20.41% | +27.34% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 238.4100 | +25.29% | +20.90% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 324.7900 | +21.34% | +33.07% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 135.1900 | +20.41% | +27.34% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 36.3100 | +19.44% | +24.48% | |
JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.8100 | +19.40% | +24.33% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 202.3500 | +23.30% | +15.40% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 221.9000 | +24.23% | +18.00% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 301.7600 | +20.33% | +29.95% | |
JPMorgan Funds - Europe Dynamic ... | reinvestment | 30.4500 | +18.53% | +21.65% |
Результат
C начала года на сегодняшний день | +14.53% | ||
---|---|---|---|
6 месяцев | +6.98% | ||
1 год | +24.23% | ||
3 года | +18.00% | ||
5 лет | +55.80% | ||
10 лет | +54.69% | ||
С самого начала | +61.01% | ||
Год | |||
2023 | +16.90% | ||
2022 | -15.55% | ||
2021 | +15.77% | ||
2020 | +9.69% | ||
2019 | +21.12% | ||
2018 | -19.60% | ||
2017 | +21.92% | ||
2016 | -3.81% | ||
2015 | +0.91% |