JPMorgan Funds - Europe Small Cap Fund A (acc) - USD/ LU0979428033 /
| Стоимость чистых активов19.09.2024 | Изменение+2.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 231.9800USD | +1.23% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.79 | 2.92 | - |
| 2014 | -1.16 | 9.38 | 0.54 | -2.71 | -0.23 | -1.21 | -5.06 | -0.76 | -5.66 | -0.46 | 2.97 | 0.20 | -4.85% |
| 2015 | -1.33 | 6.26 | -0.71 | 5.16 | 2.36 | -0.98 | 2.72 | -3.58 | -1.31 | 3.25 | 0.52 | 3.20 | +16.15% |
| 2016 | -8.93 | -2.53 | 8.59 | -1.23 | 4.01 | -9.98 | 7.26 | 1.82 | 2.35 | -5.48 | -2.03 | 2.06 | -5.84% |
| 2017 | 4.24 | 0.88 | 4.02 | 8.35 | 4.17 | -1.18 | 4.84 | 0.73 | 4.69 | 0.77 | -0.95 | 3.31 | +39.09% |
| 2018 | 7.00 | -3.87 | -2.47 | 1.23 | -1.20 | -1.32 | -0.01 | -0.12 | -2.13 | -10.89 | -5.22 | -6.24 | -23.37% |
| 2019 | 9.16 | 0.60 | -0.03 | 5.19 | -5.10 | 5.63 | -2.38 | -3.13 | 2.01 | 4.35 | 4.15 | 6.21 | +28.91% |
| 2020 | -2.30 | -10.58 | -25.80 | 12.55 | 7.78 | 2.60 | 10.00 | 6.18 | -0.95 | -5.61 | 17.52 | 9.55 | +13.41% |
| 2021 | -1.89 | 3.36 | 2.32 | 8.10 | 2.69 | -2.20 | 5.34 | 3.14 | -7.36 | 5.09 | -4.35 | 4.47 | +19.06% |
| 2022 | -10.07 | -6.97 | -0.90 | -7.41 | -2.34 | -14.23 | 7.74 | -8.31 | -14.05 | 7.86 | 12.07 | 1.26 | -33.17% |
| 2023 | 6.77 | 0.70 | -1.39 | 1.15 | -5.04 | 4.70 | 2.40 | -4.41 | -4.33 | -5.72 | 10.94 | 7.93 | +12.72% |
| 2024 | -0.71 | 0.26 | 4.47 | -1.17 | 5.92 | -4.72 | 5.57 | 2.07 | -0.19 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.24% | 15.98% | 16.24% | 21.22% | 22.64% |
| Коэффициент Шарпа | 0.86 | 0.96 | 1.28 | -0.40 | 0.08 |
| Лучший месяц | +7.93% | +5.92% | +10.94% | +12.07% | +17.52% |
| Худший месяц | -4.72% | -4.72% | -5.72% | -14.23% | -25.80% |
| Максимальный убыток | -7.93% | -7.93% | -10.23% | -47.57% | -48.85% |
| Outperformance | +2.95% | - | +5.37% | +3.34% | +5.00% |
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 | +11.59% | ||
|---|---|---|---|
| 6 месяцев | +9.12% | ||
| 1 год | +24.35% | ||
| 3 года | -14.32% | ||
| 5 лет | +28.77% | ||
| 10 лет | +67.88% | ||
| С самого начала | +68.03% | ||
| Год | |||
| 2023 | +12.72% | ||
| 2022 | -33.17% | ||
| 2021 | +19.06% | ||
| 2020 | +13.41% | ||
| 2019 | +28.91% | ||
| 2018 | -23.37% | ||
| 2017 | +39.09% | ||
| 2016 | -5.84% | ||
| 2015 | +16.15% | ||
