JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP/ LU0289230079 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5300GBP | -0.22% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.15 | 1.40 | 4.13 | -2.79 | 1.81 | - |
| 2008 | -13.20 | 5.13 | 1.95 | 2.87 | 1.86 | -8.37 | -2.99 | 0.51 | -17.48 | -16.98 | -1.52 | 12.56 | -33.85% |
| 2009 | -6.61 | -7.32 | 2.37 | 10.54 | 2.56 | -2.04 | 8.33 | 8.76 | 6.68 | -1.32 | 1.71 | 1.69 | +26.25% |
| 2010 | -3.50 | 3.05 | 8.33 | -2.05 | -6.81 | -4.12 | 6.45 | -2.02 | 10.14 | 2.92 | -2.67 | 10.10 | +19.46% |
| 2011 | 3.11 | 2.41 | 2.36 | 3.31 | -2.51 | 0.00 | -4.86 | -11.11 | -7.80 | 12.01 | -3.14 | 0.85 | -7.11% |
| 2012 | 3.38 | 5.88 | -1.70 | -2.67 | -7.26 | 6.09 | 1.80 | 4.35 | 2.00 | 2.93 | 3.30 | 2.32 | +21.47% |
| 2013 | 10.64 | 2.05 | 0.50 | 3.50 | 2.66 | -4.59 | 8.14 | -3.53 | 1.77 | 7.66 | -0.33 | 1.54 | +33.06% |
| 2014 | -2.59 | 6.22 | 0.63 | -1.25 | 1.37 | -1.35 | -2.21 | 1.51 | -0.65 | 0.00 | 4.51 | -2.46 | +3.35% |
| 2015 | 3.89 | 2.13 | 2.98 | -0.87 | 2.04 | -5.33 | 3.12 | -4.49 | -1.86 | 4.31 | 1.31 | 1.39 | +8.36% |
| 2016 | -4.71 | 0.00 | 2.47 | -0.20 | 1.31 | -0.89 | 7.01 | 1.87 | 1.62 | 4.80 | -3.96 | 4.68 | +14.20% |
| 2017 | 1.67 | 0.78 | 3.76 | 1.07 | 4.16 | -1.10 | 1.82 | 2.26 | -1.46 | 2.74 | -2.13 | 1.09 | +15.44% |
| 2018 | 0.85 | -2.52 | -3.37 | 3.97 | 0.62 | -1.16 | 3.29 | -1.82 | 0.25 | -6.40 | -3.42 | -3.02 | -12.45% |
| 2019 | 4.54 | 1.62 | 3.10 | 1.14 | -1.13 | 4.96 | 1.78 | -2.28 | 1.41 | -1.63 | 1.58 | 1.17 | +17.21% |
| 2020 | -2.00 | -9.19 | -14.88 | 8.84 | 5.88 | 4.06 | -1.69 | 0.86 | 1.27 | -7.81 | 12.25 | 3.04 | -2.75% |
| 2021 | -2.47 | 1.63 | 6.51 | 4.22 | 2.32 | 0.42 | 1.13 | 1.88 | -2.47 | 3.89 | -0.75 | 5.55 | +23.64% |
| 2022 | -2.66 | -4.80 | 3.71 | -0.68 | -0.75 | -7.47 | 5.78 | -1.19 | -3.69 | 4.18 | 6.09 | -0.61 | -3.07% |
| 2023 | 4.21 | 2.35 | -1.47 | 0.78 | -3.98 | 3.67 | -0.13 | -1.29 | 1.92 | -1.89 | 4.65 | 2.48 | +11.46% |
| 2024 | 2.04 | 3.46 | 5.16 | -0.11 | 2.74 | 0.76 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.72% | 9.40% | 10.15% | 14.41% | 16.76% |
| Коэффициент Шарпа | 3.51 | 3.57 | 1.97 | 0.44 | 0.32 |
| Лучший месяц | +5.16% | +5.16% | +5.16% | +6.09% | +12.25% |
| Худший месяц | -0.11% | -0.11% | -1.89% | -7.47% | -14.88% |
| Максимальный убыток | -3.00% | -3.00% | -4.77% | -15.54% | -34.41% |
| Outperformance | -4.43% | - | -4.91% | -3.04% | -5.71% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5600 | +24.88% | +16.58% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 293.5600 | +25.57% | +37.35% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 37.9400 | +26.34% | +41.04% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 141.5800 | +24.13% | +36.31% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 171.9100 | +25.52% | +37.98% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 182.0500 | +25.42% | +37.94% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 365.5000 | +25.41% | +37.83% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 362.2000 | +27.44% | +44.50% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 174.2500 | +25.30% | +37.64% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 191.9800 | +25.76% | +37.28% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 263.3100 | +26.41% | +22.42% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 18.5300 | +23.76% | +33.67% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 27.5000 | +25.11% | +35.53% | |
| JPMorgan Funds - Europe Equity P... | paying dividend | 21.8800 | +25.08% | +35.41% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 23.4000 | +24.01% | +31.61% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 32.3100 | +26.06% | +20.16% | |
| JPMorgan Funds - Europe Equity P... | reinvestment | 338.6000 | +26.92% | +41.86% |
Результат
| C начала года на сегодняшний день | +14.81% | ||
|---|---|---|---|
| 6 месяцев | +17.13% | ||
| 1 год | +23.76% | ||
| 3 года | +33.67% | ||
| 5 лет | +54.82% | ||
| 10 лет | +114.15% | ||
| С самого начала | +238.94% | ||
| Год | |||
| 2023 | +11.46% | ||
| 2022 | -3.07% | ||
| 2021 | +23.64% | ||
| 2020 | -2.75% | ||
| 2019 | +17.21% | ||
| 2018 | -12.45% | ||
| 2017 | +15.44% | ||
| 2016 | +14.20% | ||
| 2015 | +8.36% | ||
Дивиденды
| 13.09.2023 | 0.25 GBP |
| 14.09.2022 | 0.20 GBP |
| 09.09.2021 | 0.12 GBP |
| 10.09.2020 | 0.07 GBP |
| 05.09.2019 | 0.17 GBP |
| 05.09.2018 | 0.15 GBP |
| 12.09.2017 | 0.19 GBP |
| 01.09.2016 | 0.22 GBP |
| 16.09.2015 | 0.09 GBP |
| 17.09.2014 | 0.06 GBP |
| 13.09.2013 | 0.12 GBP |
| 13.09.2012 | 0.13 GBP |
| 15.09.2011 | 0.05 GBP |
| 16.09.2010 | 0.05 GBP |
| 02.09.2009 | 0.10 GBP |
| 02.09.2008 | 0.09 GBP |
