JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD/ LU0982976267 /
Стоимость чистых активов07.06.2024 | Изменение-1.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
263.3100USD | -0.68% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 2.63 | - |
2014 | -2.72 | 7.75 | 0.22 | 0.14 | 0.70 | 0.52 | -3.16 | -0.15 | -2.83 | -1.50 | 2.65 | -3.21 | -2.09% |
2015 | 0.45 | 4.79 | -1.14 | 3.03 | 1.69 | -2.49 | 2.65 | -6.03 | -3.29 | 5.89 | -0.89 | -0.01 | +4.07% |
2016 | -8.34 | -2.45 | 5.98 | 1.75 | 1.35 | -8.85 | 5.05 | 1.20 | 0.86 | -1.90 | -1.52 | 4.17 | -3.88% |
2017 | 2.93 | 0.06 | 4.05 | 4.91 | 3.76 | -0.21 | 3.02 | 0.34 | 2.38 | 1.86 | -0.27 | 1.40 | +26.88% |
2018 | 5.83 | -5.08 | -1.56 | 1.73 | -2.62 | -2.06 | 3.09 | -2.98 | 0.69 | -8.10 | -3.57 | -3.40 | -17.29% |
2019 | 8.10 | 3.19 | 0.86 | 1.46 | -4.44 | 6.08 | -2.06 | -2.31 | 2.30 | 3.38 | 1.40 | 3.18 | +22.50% |
2020 | -1.96 | -11.35 | -17.60 | 9.77 | 4.67 | 3.66 | 5.28 | 2.10 | -2.17 | -7.12 | 16.08 | 4.90 | +1.44% |
2021 | -1.58 | 3.26 | 5.40 | 5.07 | 4.55 | -1.87 | 2.02 | 0.66 | -4.50 | 6.01 | -3.50 | 6.83 | +23.76% |
2022 | -3.22 | -4.87 | 1.65 | -4.99 | -0.32 | -10.62 | 5.20 | -5.06 | -7.71 | 7.73 | 10.89 | 0.03 | -12.75% |
2023 | 6.47 | 0.83 | 0.78 | 1.82 | -4.90 | 6.45 | 1.13 | -2.63 | -1.79 | -2.68 | 9.10 | 3.54 | +18.56% |
2024 | 1.98 | 2.84 | 4.80 | -0.98 | 4.77 | 0.52 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.83% | 11.36% | 12.34% | 17.57% | 19.73% |
Коэффициент Шарпа | 2.84 | 3.33 | 1.84 | 0.18 | 0.31 |
Лучший месяц | +4.80% | +4.80% | +9.10% | +10.89% | +16.08% |
Худший месяц | -0.98% | -0.98% | -2.68% | -10.62% | -17.60% |
Максимальный убыток | -4.63% | -4.63% | -8.07% | -29.96% | -40.88% |
Outperformance | +1.96% | - | +1.81% | - | - |
Все котировки в USD
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 | +14.61% | ||
---|---|---|---|
6 месяцев | +18.92% | ||
1 год | +26.41% | ||
3 года | +22.42% | ||
5 лет | +60.26% | ||
10 лет | +74.26% | ||
С самого начала | +95.10% | ||
Год | |||
2023 | +18.56% | ||
2022 | -12.75% | ||
2021 | +23.76% | ||
2020 | +1.44% | ||
2019 | +22.50% | ||
2018 | -17.29% | ||
2017 | +26.88% | ||
2016 | -3.88% | ||
2015 | +4.07% |