JPMorgan Funds - Europe Equity Fund A (acc) - AUD (hedged)/ LU1662733234 /
| Стоимость чистых активов19.09.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.1700AUD | +1.38% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.96 | 1.80 | - |
| 2018 | 1.77 | -2.80 | -2.79 | 3.99 | 0.30 | -0.59 | 2.37 | -2.03 | 0.39 | -5.69 | -2.29 | -4.89 | -12.01% |
| 2019 | 7.16 | 3.55 | 2.02 | 2.96 | -3.74 | 4.69 | -0.29 | -1.72 | 2.62 | 0.66 | 2.82 | 2.20 | +24.94% |
| 2020 | -1.52 | -9.73 | -16.72 | 7.86 | 4.04 | 3.13 | 0.73 | 1.97 | -0.51 | -7.26 | 15.44 | 3.34 | -3.13% |
| 2021 | -0.83 | 3.36 | 6.58 | 2.79 | 2.96 | 1.52 | 1.97 | 1.93 | -3.03 | 3.36 | -1.44 | 5.06 | +26.62% |
| 2022 | -3.80 | -5.01 | 3.19 | -0.54 | -1.63 | -8.94 | 7.12 | -2.68 | -5.92 | 6.47 | 6.99 | -2.26 | -8.25% |
| 2023 | 6.13 | 1.95 | -0.37 | 1.77 | -1.96 | 2.59 | 0.87 | -1.07 | -0.51 | -3.49 | 5.49 | 3.14 | +15.04% |
| 2024 | 2.28 | 2.37 | 4.29 | -0.32 | 3.18 | -0.86 | 0.12 | 1.24 | -0.92 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.59% | 12.68% | 10.98% | 14.31% | 16.98% |
| Коэффициент Шарпа | 1.16 | 0.47 | 1.24 | 0.34 | 0.33 |
| Лучший месяц | +4.29% | +4.29% | +5.49% | +7.12% | +15.44% |
| Худший месяц | -0.92% | -0.92% | -3.49% | -8.94% | -16.72% |
| Максимальный убыток | -8.68% | -8.68% | -8.68% | -19.18% | -37.10% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.8600 | +18.93% | +32.72% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 125.3600 | +18.39% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 23.2900 | +21.43% | +19.07% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.1700 | +17.09% | +27.12% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 298.7700 | +17.65% | +29.24% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 196.3900 | +18.33% | +30.73% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.3900 | +18.27% | +30.54% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 223.5500 | +23.08% | +23.96% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 192.7700 | +18.28% | +30.57% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 266.5600 | +23.07% | +23.95% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 359.7800 | +19.25% | +34.57% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.9200 | +17.70% | +28.58% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 31.8300 | +22.38% | +21.95% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 64.4400 | +22.35% | +21.77% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 71.2900 | +17.66% | +28.54% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 337.8200 | +18.53% | +32.41% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.5600 | +16.73% | +25.57% |
Результат
| C начала года на сегодняшний день | +11.83% | ||
|---|---|---|---|
| 6 месяцев | +4.66% | ||
| 1 год | +17.09% | ||
| 3 года | +27.12% | ||
| 5 лет | +53.85% | ||
| 10 лет | - | ||
| С самого начала | +61.70% | ||
| Год | |||
| 2023 | +15.04% | ||
| 2022 | -8.25% | ||
| 2021 | +26.62% | ||
| 2020 | -3.13% | ||
| 2019 | +24.94% | ||
| 2018 | -12.01% | ||
