JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/ LU1273543592 /
Стоимость чистых активов19.09.2024 | Изменение+2.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
224.6800USD | +1.31% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 4.02 | 1.34 | - |
2016 | -7.21 | -2.49 | 4.04 | -2.21 | 6.16 | -6.99 | 7.66 | 2.17 | 2.19 | -1.66 | -0.55 | 2.24 | +2.14% |
2017 | 2.03 | 2.67 | 3.61 | 6.12 | 2.63 | -2.52 | 2.74 | 0.74 | 4.42 | 2.41 | -2.52 | 2.89 | +27.92% |
2018 | 2.56 | -1.27 | -2.99 | 3.87 | 1.79 | -0.53 | -0.26 | 1.07 | -2.06 | -8.58 | -4.92 | -6.44 | -17.06% |
2019 | 8.31 | 1.13 | 1.61 | 5.79 | -3.60 | 3.88 | 0.55 | -2.08 | 2.73 | 1.92 | 5.00 | 4.28 | +33.10% |
2020 | -1.18 | -9.12 | -25.01 | 12.57 | 6.32 | 2.19 | 3.66 | 5.03 | 2.15 | -5.94 | 14.01 | 7.13 | +5.25% |
2021 | -1.36 | 3.30 | 4.99 | 5.70 | 1.41 | 0.51 | 5.18 | 3.86 | -5.39 | 3.55 | -1.14 | 4.29 | +27.16% |
2022 | -8.66 | -7.00 | 0.16 | -2.39 | -3.04 | -11.12 | 9.15 | -5.47 | -10.63 | 6.46 | 7.19 | -0.47 | -25.04% |
2023 | 5.69 | 2.46 | -3.19 | 0.42 | -2.44 | 2.47 | 1.00 | -2.38 | -1.57 | -5.22 | 7.44 | 6.16 | +10.41% |
2024 | 0.69 | 0.87 | 5.47 | 0.02 | 3.98 | -3.38 | 4.58 | -0.22 | -0.61 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.62% | 13.51% | 12.89% | 16.56% | 18.76% |
Коэффициент Шарпа | 1.04 | 0.79 | 1.31 | -0.27 | 0.17 |
Лучший месяц | +6.16% | +5.47% | +7.44% | +9.15% | +14.01% |
Худший месяц | -3.38% | -3.38% | -5.22% | -11.12% | -25.01% |
Максимальный убыток | -7.97% | -7.97% | -8.42% | -35.84% | -44.31% |
Outperformance | +2.53% | - | -6.43% | +0.60% | +10.83% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Small Ca... | reinvestment | 123.2300 | +20.75% | -6.88% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 230.3100 | +21.50% | -5.16% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 37.5300 | +15.09% | -12.49% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 1,392.5800 | +13.86% | +0.13% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 315.5200 | +20.51% | -7.44% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 46.6600 | +20.48% | -7.55% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 205.1000 | +17.83% | -9.58% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 37.4700 | +19.52% | -9.62% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 90.9800 | +18.05% | -10.72% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 231.9800 | +24.35% | -14.32% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 224.6800 | +20.35% | -3.16% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 25.8000 | +18.35% | -12.36% |
Результат
C начала года на сегодняшний день | +11.63% | ||
---|---|---|---|
6 месяцев | +6.91% | ||
1 год | +20.35% | ||
3 года | -3.16% | ||
5 лет | +37.51% | ||
10 лет | - | ||
С самого начала | +96.85% | ||
Год | |||
2023 | +10.41% | ||
2022 | -25.04% | ||
2021 | +27.16% | ||
2020 | +5.25% | ||
2019 | +33.10% | ||
2018 | -17.06% | ||
2017 | +27.92% | ||
2016 | +2.14% |