JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR/ LU0569317836 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.0300EUR | +0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.53 | 3.67 | 1.85 | -1.05 | 1.99 | -1.76 | -0.73 | -8.06 | -2.52 | -5.15 | - |
| 2019 | 5.96 | 4.32 | 1.27 | 1.96 | -4.84 | 4.88 | 0.21 | -2.43 | 3.48 | 1.57 | 2.59 | 2.15 | +22.67% |
| 2020 | -1.17 | -9.12 | -18.38 | 10.43 | 2.85 | 4.16 | 1.24 | 1.68 | -2.92 | -5.03 | 15.70 | 4.18 | -0.79% |
| 2021 | -0.46 | 3.77 | 6.73 | 2.51 | 3.08 | -0.03 | 1.95 | 0.97 | -3.26 | 3.58 | -1.23 | 5.07 | +24.66% |
| 2022 | -4.36 | -5.57 | 2.11 | -0.46 | -1.69 | -8.78 | 8.25 | -2.87 | -5.65 | 7.05 | 4.56 | -2.76 | -11.13% |
| 2023 | 6.16 | 2.22 | -1.16 | 1.15 | -2.38 | 3.23 | 0.16 | -1.29 | -1.43 | -3.70 | 6.12 | 2.89 | +12.04% |
| 2024 | 1.52 | 3.05 | 6.66 | -1.30 | 3.09 | -2.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.75% | 10.36% | 10.31% | 14.46% | 17.37% |
| Коэффициент Шарпа | 1.85 | 1.89 | 0.98 | 0.09 | 0.26 |
| Лучший месяц | +6.66% | +6.66% | +6.66% | +8.25% | +15.70% |
| Худший месяц | -2.96% | -2.96% | -3.70% | -8.78% | -18.38% |
| Максимальный убыток | -3.71% | -3.71% | -6.78% | -20.45% | -40.17% |
| Outperformance | -0.52% | - | +1.15% | +1.27% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 35.0100 | +13.57% | +17.00% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 150.3100 | +14.54% | +19.93% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 254.1600 | +14.82% | +20.75% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.9600 | +13.91% | +17.95% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 20.5900 | +14.71% | +20.76% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 19.6900 | +13.62% | +19.91% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 141.0300 | +13.74% | +15.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 231.1300 | +16.49% | +24.42% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 192.9300 | +17.60% | +29.77% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 46.7800 | +15.62% | +21.47% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 116.9700 | +13.49% | - | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 269.1100 | +16.69% | +26.70% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 48.6100 | +15.57% | +21.34% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 222.3500 | +13.43% | +9.00% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 313.4300 | +16.65% | +26.55% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 133.4000 | +15.55% | +21.33% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 35.2200 | +14.65% | +18.59% | |
| JPMorgan Funds - Europe Dynamic ... | paying dividend | 27.2800 | +14.60% | +18.46% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 189.5000 | +11.65% | +4.05% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 207.4000 | +12.49% | +6.39% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 291.8200 | +15.70% | +23.58% | |
| JPMorgan Funds - Europe Dynamic ... | reinvestment | 29.5900 | +13.76% | +15.90% |
Результат
| C начала года на сегодняшний день | +10.18% | ||
|---|---|---|---|
| 6 месяцев | +10.94% | ||
| 1 год | +13.74% | ||
| 3 года | +15.77% | ||
| 5 лет | +48.47% | ||
| 10 лет | - | ||
| С самого начала | +41.03% | ||
| Год | |||
| 2023 | +12.04% | ||
| 2022 | -11.13% | ||
| 2021 | +24.66% | ||
| 2020 | -0.79% | ||
| 2019 | +22.67% | ||
