JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
| Стоимость чистых активов20.09.2024 | Изменение-1.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 171.3800EUR | -0.81% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.67 | 1.14 | 2.73 | 1.30 | - |
| 2020 | -0.67 | -10.56 | -17.50 | 10.76 | 2.23 | 2.85 | -0.19 | 1.26 | -0.24 | -6.97 | 13.02 | 2.35 | -7.38% |
| 2021 | -0.35 | 3.46 | 8.91 | 2.13 | 3.46 | 0.88 | 1.99 | 1.16 | -2.53 | 5.71 | -1.49 | 7.10 | +34.24% |
| 2022 | -2.05 | -5.12 | 2.87 | 0.02 | -1.88 | -8.10 | 7.81 | -3.65 | -5.53 | 6.53 | 5.53 | -2.77 | -7.51% |
| 2023 | 4.92 | 2.85 | -1.56 | 0.99 | -2.06 | 4.02 | 0.06 | -0.91 | 0.70 | -2.86 | 6.05 | 2.05 | +14.71% |
| 2024 | 3.76 | 3.16 | 5.29 | -0.13 | 3.21 | -0.32 | -0.34 | 2.09 | -0.74 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.57% | 12.73% | 10.99% | 14.33% | 17.51% |
| Коэффициент Шарпа | 1.81 | 0.65 | 1.69 | 0.58 | 0.39 |
| Лучший месяц | +5.29% | +5.29% | +6.05% | +7.81% | +13.02% |
| Худший месяц | -0.74% | -0.74% | -2.86% | -8.10% | -17.50% |
| Максимальный убыток | -8.66% | -8.66% | -8.66% | -17.24% | -40.05% |
| Outperformance | +2.64% | - | -0.65% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.8900 | +22.70% | +42.77% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.3800 | +22.03% | +39.71% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 28.1800 | +25.30% | +26.59% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 291.1900 | +21.34% | +38.95% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 137.1400 | +18.25% | +36.79% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 181.4100 | +21.84% | +39.65% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 364.2000 | +21.80% | +39.56% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 360.7400 | +23.01% | +46.02% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 170.5100 | +21.68% | +39.37% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.3200 | +22.24% | +39.13% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 270.3900 | +26.73% | +32.79% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.3500 | +21.50% | +37.23% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.4900 | +21.53% | +37.19% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 17.9600 | +17.91% | +34.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.2300 | +20.55% | +33.43% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 33.1100 | +26.42% | +30.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 336.9100 | +22.65% | +43.52% |
Результат
| C начала года на сегодняшний день | +16.96% | ||
|---|---|---|---|
| 6 месяцев | +5.73% | ||
| 1 год | +22.03% | ||
| 3 года | +39.71% | ||
| 5 лет | +63.23% | ||
| 10 лет | - | ||
| С самого начала | +71.38% | ||
| Год | |||
| 2023 | +14.71% | ||
| 2022 | -7.51% | ||
| 2021 | +34.24% | ||
| 2020 | -7.38% | ||
