JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR/ LU1001748398 /
Стоимость чистых активов14.06.2024 | Изменение-0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
158.8900EUR | -0.56% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.78 | 4.97 | 0.66 | 1.11 | - |
2015 | 2.03 | -0.71 | 2.88 | -2.95 | 1.36 | 0.71 | 0.66 | 0.30 | 2.28 | -2.81 | -0.09 | 1.94 | +5.53% |
2016 | -1.21 | -3.21 | 0.25 | -2.17 | 2.50 | -4.39 | 1.15 | 0.02 | 0.98 | 1.32 | -0.35 | -2.67 | -7.75% |
2017 | -0.28 | 1.77 | 2.00 | 0.12 | -1.76 | 0.40 | 0.58 | 0.70 | 1.54 | 0.68 | -1.81 | 0.57 | +4.53% |
2018 | 1.21 | 0.78 | -0.86 | -1.40 | 0.83 | -0.52 | -1.71 | -0.12 | 1.66 | -2.41 | -4.19 | 4.35 | -2.60% |
2019 | 3.83 | 0.39 | 0.59 | -2.49 | 0.07 | 1.93 | 0.02 | 0.62 | -0.64 | 1.04 | 1.33 | 1.25 | +8.10% |
2020 | 1.08 | -0.78 | -3.56 | -0.26 | 0.49 | 0.34 | 0.85 | -0.52 | 3.16 | -0.74 | -2.26 | -0.35 | -2.66% |
2021 | 0.79 | 1.56 | 3.44 | 1.05 | 1.35 | 0.39 | 1.40 | 0.60 | 0.28 | 1.60 | 0.55 | 1.71 | +15.72% |
2022 | 2.22 | 0.10 | 1.59 | 1.46 | -0.66 | 1.41 | -1.40 | 2.13 | 1.97 | 0.24 | -1.13 | 0.17 | +8.31% |
2023 | -0.87 | 1.45 | -1.06 | -1.99 | -0.42 | 3.91 | -2.72 | 1.79 | 3.54 | 2.96 | -0.79 | -2.53 | +3.00% |
2024 | 3.62 | 2.01 | 2.28 | 1.03 | 0.95 | -0.65 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.56% | 6.32% | 6.76% | 7.13% | 7.37% |
Коэффициент Шарпа | 3.38 | 2.55 | 1.70 | 0.80 | 0.50 |
Лучший месяц | +3.62% | +3.62% | +3.91% | +3.91% | +3.91% |
Худший месяц | -2.53% | -2.53% | -2.72% | -2.72% | -3.56% |
Максимальный убыток | -1.36% | -1.36% | -3.93% | -6.03% | -9.94% |
Outperformance | +4.80% | - | -0.57% | +9.46% | +10.05% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Equity A... | reinvestment | 1,506.0601 | +14.88% | +29.47% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 149.8300 | +17.07% | +36.10% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 126.6000 | +14.12% | +25.79% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 173.0900 | +12.37% | +24.01% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 108.9700 | +12.99% | +25.60% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 101.0100 | +16.26% | +33.28% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 143.2200 | +14.85% | +30.59% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 159.5500 | +15.54% | +30.85% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 158.8900 | +15.18% | +30.89% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 164.9000 | +14.51% | +27.93% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 143.3700 | +12.86% | +12.95% | |
JPMorgan Funds - Europe Equity A... | paying dividend | 129.2800 | +14.83% | +28.12% | |
JPMorgan Funds - Europe Equity A... | reinvestment | 220.5400 | +16.44% | +34.58% |
Результат
C начала года на сегодняшний день | +9.54% | ||
---|---|---|---|
6 месяцев | +9.44% | ||
1 год | +15.18% | ||
3 года | +30.89% | ||
5 лет | +42.86% | ||
10 лет | - | ||
С самого начала | +58.89% | ||
Год | |||
2023 | +3.00% | ||
2022 | +8.31% | ||
2021 | +15.72% | ||
2020 | -2.66% | ||
2019 | +8.10% | ||
2018 | -2.60% | ||
2017 | +4.53% | ||
2016 | -7.75% | ||
2015 | +5.53% |