JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR/ LU1001747408 /
| Стоимость чистых активов17.06.2024 | Изменение+1.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.4900EUR | +0.96% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.55 | 0.96 | 3.64 | -0.13 | 1.35 | 2.29 | 1.49 | 0.92 | 0.63 | 4.92 | 0.54 | 0.98 | +20.79% |
| 2015 | 1.97 | -0.63 | 2.80 | -3.01 | 1.29 | 0.63 | 0.59 | 0.25 | 2.23 | -2.85 | -0.15 | 1.88 | +4.91% |
| 2016 | -1.28 | -3.34 | 0.18 | -2.23 | 2.42 | -4.46 | 1.09 | -0.05 | 0.92 | 1.25 | -0.42 | -2.73 | -8.53% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.06 | -1.82 | 0.33 | 0.51 | 0.63 | 1.47 | 0.60 | -1.88 | 0.50 | +3.66% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.48 | 0.76 | -0.59 | -1.77 | -0.20 | 1.59 | -2.49 | -4.25 | 4.28 | -3.42% |
| 2019 | 3.75 | 0.39 | 0.58 | -2.64 | -0.01 | 1.91 | -0.03 | 0.68 | -0.82 | 1.13 | 1.54 | 1.25 | +7.86% |
| 2020 | 1.03 | -0.84 | -3.97 | -0.34 | 0.37 | 0.28 | 0.94 | -0.58 | 3.40 | -0.79 | -2.82 | -0.29 | -3.74% |
| 2021 | 0.72 | 1.92 | 3.42 | 0.99 | 1.28 | 0.34 | 1.33 | 0.54 | 0.22 | 1.55 | 0.50 | 1.66 | +15.43% |
| 2022 | 2.17 | -0.03 | 1.50 | 1.41 | -0.73 | 1.35 | -1.46 | 2.08 | 1.92 | 0.19 | -1.26 | 0.12 | +7.41% |
| 2023 | -0.97 | 1.42 | -1.11 | -2.21 | -0.49 | 4.00 | -2.79 | 1.72 | 3.51 | 2.93 | -0.88 | -2.79 | +2.03% |
| 2024 | 3.61 | 2.02 | 2.23 | 0.99 | 0.91 | 0.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.70% | 5.58% | 6.85% | 7.17% | 7.41% |
| Коэффициент Шарпа | 3.60 | 3.06 | 1.64 | 0.72 | 0.43 |
| Лучший месяц | +3.61% | +3.61% | +4.00% | +4.00% | +4.00% |
| Худший месяц | -2.79% | -2.79% | -2.79% | -2.79% | -3.97% |
| Максимальный убыток | -1.40% | -1.40% | -4.26% | -6.34% | -10.42% |
| Outperformance | +6.65% | - | +1.23% | +10.92% | +8.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity A... | reinvestment | 1,520.6200 | +15.21% | +30.54% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 151.2700 | +17.37% | +37.19% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 127.8100 | +14.44% | +26.83% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 174.6800 | +12.68% | +24.98% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 110.3900 | +13.93% | +27.55% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 101.9800 | +16.58% | +34.34% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 144.6100 | +15.17% | +31.67% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 161.1000 | +15.87% | +31.94% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 160.4300 | +15.50% | +31.98% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 166.4900 | +14.84% | +28.99% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 145.3800 | +12.91% | +16.22% | |
| JPMorgan Funds - Europe Equity A... | paying dividend | 130.5200 | +15.14% | +29.18% | |
| JPMorgan Funds - Europe Equity A... | reinvestment | 222.6200 | +16.69% | +35.61% |
Результат
| C начала года на сегодняшний день | +10.43% | ||
|---|---|---|---|
| 6 месяцев | +9.82% | ||
| 1 год | +14.84% | ||
| 3 года | +28.99% | ||
| 5 лет | +39.59% | ||
| 10 лет | +55.02% | ||
| С самого начала | +66.49% | ||
| Год | |||
| 2023 | +2.03% | ||
| 2022 | +7.41% | ||
| 2021 | +15.43% | ||
| 2020 | -3.74% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.66% | ||
| 2016 | -8.53% | ||
| 2015 | +4.91% | ||
