JPMorgan Funds - Europe Equity Fund I (acc) - EUR/ LU0248047044 /
| Стоимость чистых активов10.06.2024 | Изменение-1.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 196.9900EUR | -0.64% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.47 | 3.29 | -3.35 | - |
| 2016 | -7.48 | -2.80 | 1.46 | 1.76 | 3.98 | -7.05 | 3.22 | 0.82 | 0.45 | 0.14 | 1.68 | 4.58 | -0.10% |
| 2017 | 0.90 | 1.97 | 3.62 | 2.62 | 1.14 | -1.66 | -0.30 | -0.58 | 3.33 | 2.91 | -2.21 | 1.44 | +13.76% |
| 2018 | 2.17 | -3.02 | -3.05 | 3.43 | 0.96 | -1.07 | 2.03 | -2.14 | 0.66 | -5.82 | -2.46 | -5.21 | -13.15% |
| 2019 | 7.47 | 4.10 | 1.89 | 2.65 | -4.29 | 4.51 | -0.64 | -1.38 | 3.18 | 0.97 | 3.11 | 2.36 | +26.11% |
| 2020 | -0.98 | -9.89 | -16.88 | 8.92 | 3.24 | 3.17 | 0.92 | 2.07 | -1.00 | -6.79 | 15.64 | 3.31 | -2.30% |
| 2021 | -0.32 | 3.52 | 6.91 | 2.53 | 3.11 | 1.64 | 2.46 | 1.79 | -3.06 | 4.27 | -1.41 | 5.58 | +30.09% |
| 2022 | -3.67 | -5.04 | 3.39 | -0.32 | -2.11 | -8.60 | 8.18 | -3.45 | -5.98 | 6.08 | 6.89 | -2.83 | -8.74% |
| 2023 | 5.91 | 2.17 | -0.54 | 1.91 | -1.44 | 2.63 | 1.32 | -1.03 | -0.85 | -3.60 | 5.95 | 3.51 | +16.64% |
| 2024 | 2.58 | 2.00 | 4.03 | -0.47 | 3.38 | 0.68 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.53% | 9.04% | 9.97% | 14.06% | 16.98% |
| Коэффициент Шарпа | 2.91 | 2.83 | 1.58 | 0.42 | 0.42 |
| Лучший месяц | +4.03% | +4.03% | +5.95% | +8.18% | +15.64% |
| Худший месяц | -0.47% | -0.47% | -3.60% | -8.60% | -16.88% |
| Максимальный убыток | -2.59% | -2.59% | -5.87% | -19.11% | -37.60% |
| Outperformance | +3.08% | - | +3.52% | +10.98% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.6400 | +17.61% | +11.36% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.9400 | +19.97% | +33.75% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.2900 | +18.30% | +28.37% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 300.2800 | +18.93% | +30.15% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 125.7100 | +19.38% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 196.9900 | +19.36% | +31.70% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.5200 | +19.32% | +31.56% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 222.0100 | +19.16% | +15.97% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 198.0300 | +19.31% | +31.54% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 258.1600 | +19.17% | +15.96% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 360.2600 | +20.54% | +35.53% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.7600 | +18.45% | +13.89% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.0500 | +18.68% | +29.47% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.8800 | +18.50% | +14.16% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 73.0700 | +18.70% | +29.50% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 338.8300 | +19.79% | +33.32% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.7100 | +17.80% | +26.52% |
Результат
| C начала года на сегодняшний день | +12.76% | ||
|---|---|---|---|
| 6 месяцев | +13.60% | ||
| 1 год | +19.36% | ||
| 3 года | +31.70% | ||
| 5 лет | +67.37% | ||
| 10 лет | - | ||
| С самого начала | +96.99% | ||
| Год | |||
| 2023 | +16.64% | ||
| 2022 | -8.74% | ||
| 2021 | +30.09% | ||
| 2020 | -2.30% | ||
| 2019 | +26.11% | ||
| 2018 | -13.15% | ||
| 2017 | +13.76% | ||
| 2016 | -0.10% | ||
