JPMorgan Funds - Europe Equity Fund A (acc) - USD (hedged)/ LU1048652678 /
| Стоимость чистых активов20.09.2024 | Изменение-3.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 334.4100USD | -1.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.01 | -0.06 | -1.51 | 1.36 | 0.46 | -0.83 | 3.20 | -1.84 | - |
| 2015 | 4.57 | 5.09 | 1.98 | -0.55 | 1.94 | -5.01 | 4.28 | -6.68 | -2.97 | 6.50 | 2.57 | -2.20 | +8.85% |
| 2016 | -6.31 | -2.52 | 1.75 | 1.28 | 3.35 | -4.88 | 3.94 | 1.13 | 0.77 | 1.33 | -0.06 | 4.51 | +3.73% |
| 2017 | 1.09 | 1.80 | 3.99 | 2.63 | 2.31 | -1.39 | 0.78 | 0.20 | 2.49 | 3.09 | -1.81 | 1.77 | +18.15% |
| 2018 | 1.88 | -2.84 | -2.63 | 3.91 | 0.27 | -0.53 | 2.34 | -1.92 | 0.45 | -5.68 | -2.19 | -4.67 | -11.41% |
| 2019 | 7.02 | 3.57 | 2.14 | 3.12 | -3.72 | 4.73 | -0.07 | -1.51 | 2.65 | 0.84 | 2.92 | 2.34 | +26.31% |
| 2020 | -1.40 | -9.52 | -16.64 | 8.42 | 4.27 | 3.41 | 0.57 | 1.95 | -0.04 | -7.20 | 15.77 | 3.52 | -0.92% |
| 2021 | -0.81 | 3.45 | 6.47 | 2.91 | 2.88 | 1.55 | 1.99 | 1.96 | -2.94 | 3.45 | -1.27 | 5.14 | +27.32% |
| 2022 | -3.70 | -5.11 | 3.43 | -0.31 | -1.55 | -8.66 | 7.19 | -2.54 | -5.46 | 6.61 | 6.02 | -2.01 | -7.32% |
| 2023 | 6.49 | 2.01 | -0.20 | 1.91 | -1.70 | 2.76 | 1.00 | -0.88 | -0.42 | -3.29 | 5.66 | 3.20 | +17.34% |
| 2024 | 2.31 | 2.31 | 4.43 | -0.29 | 3.36 | -0.79 | 0.24 | 1.43 | -1.87 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 12.74% | 10.97% | 14.26% | 16.79% |
| Коэффициент Шарпа | 1.12 | 0.37 | 1.15 | 0.42 | 0.40 |
| Лучший месяц | +4.43% | +4.43% | +5.66% | +7.19% | +15.77% |
| Худший месяц | -1.87% | -1.87% | -3.29% | -8.66% | -16.64% |
| Максимальный убыток | -8.50% | -8.50% | -8.50% | -17.98% | -36.18% |
| Outperformance | +6.30% | - | +4.79% | +10.93% | +22.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.4000 | +16.54% | +31.36% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 124.0800 | +16.01% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 23.1000 | +18.95% | +18.10% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.0000 | +14.70% | +25.79% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 295.7400 | +15.23% | +27.93% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 194.3800 | +15.94% | +29.39% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 39.9800 | +15.88% | +29.22% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 221.7800 | +20.57% | +22.97% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 190.8000 | +15.89% | +29.23% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 264.4500 | +20.57% | +22.97% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 356.1500 | +16.80% | +33.21% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 29.6100 | +15.30% | +27.25% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 31.5800 | +19.89% | +21.00% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.9300 | +19.86% | +20.80% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 70.5600 | +15.30% | +27.23% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 334.4100 | +16.10% | +31.07% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.3400 | +14.36% | +24.29% |
Результат
| C начала года на сегодняшний день | +11.53% | ||
|---|---|---|---|
| 6 месяцев | +4.01% | ||
| 1 год | +16.10% | ||
| 3 года | +31.07% | ||
| 5 лет | +62.90% | ||
| 10 лет | +125.24% | ||
| С самого начала | +140.91% | ||
| Год | |||
| 2023 | +17.34% | ||
| 2022 | -7.32% | ||
| 2021 | +27.32% | ||
| 2020 | -0.92% | ||
| 2019 | +26.31% | ||
| 2018 | -11.41% | ||
| 2017 | +18.15% | ||
| 2016 | +3.73% | ||
| 2015 | +8.85% | ||
