JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR/ LU0847328183 /
| Стоимость чистых активов17.06.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 201.6500EUR | +0.20% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.73 | 4.58 | 6.12 | 1.98 | 1.55 | - |
| 2014 | 1.14 | 7.01 | 0.61 | -3.08 | 1.56 | -1.46 | -3.04 | 0.89 | -1.35 | 0.42 | 3.38 | 2.68 | +8.62% |
| 2015 | 6.33 | 7.42 | 3.49 | 1.47 | 3.76 | -2.69 | 3.76 | -4.70 | -0.87 | 4.57 | 5.09 | 0.05 | +30.51% |
| 2016 | -8.19 | -2.94 | 3.81 | -1.48 | 6.59 | -9.48 | 6.88 | 2.06 | 1.81 | -3.09 | 1.19 | 2.59 | -1.76% |
| 2017 | 1.97 | 2.73 | 3.33 | 6.09 | 1.32 | -2.73 | 1.97 | -0.09 | 5.27 | 2.21 | -3.10 | 2.61 | +23.34% |
| 2018 | 3.08 | -1.84 | -3.33 | 3.42 | 2.46 | -1.21 | -0.48 | 0.54 | -1.59 | -8.78 | -5.31 | -7.12 | -19.11% |
| 2019 | 9.01 | 1.49 | 1.43 | 5.29 | -4.46 | 3.61 | -0.19 | -2.21 | 3.41 | 2.17 | 5.56 | 4.33 | +32.81% |
| 2020 | -0.96 | -9.74 | -25.67 | 13.61 | 5.31 | 1.86 | 4.34 | 5.36 | 1.04 | -5.39 | 14.49 | 6.94 | +4.19% |
| 2021 | -0.61 | 3.60 | 5.79 | 5.12 | 1.67 | 0.59 | 5.37 | 3.71 | -5.41 | 4.85 | -2.25 | 4.95 | +30.21% |
| 2022 | -8.83 | -7.18 | 0.32 | -2.43 | -3.90 | -11.74 | 10.50 | -6.80 | -11.97 | 6.70 | 6.78 | -1.54 | -28.56% |
| 2023 | 5.28 | 2.76 | -3.65 | 0.27 | -2.16 | 2.44 | 1.36 | -2.67 | -1.83 | -5.86 | 7.90 | 6.43 | +9.70% |
| 2024 | 1.08 | 0.64 | 5.01 | -0.24 | 4.43 | -3.48 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.81% | 10.57% | 12.02% | 17.06% | 19.66% |
| Коэффициент Шарпа | 1.22 | 1.67 | 0.64 | -0.34 | 0.09 |
| Лучший месяц | +6.43% | +6.43% | +7.90% | +10.50% | +14.49% |
| Худший месяц | -3.48% | -3.48% | -5.86% | -11.97% | -25.67% |
| Максимальный убыток | -4.24% | -4.24% | -12.23% | -38.41% | -46.57% |
| Outperformance | +0.98% | - | +6.18% | +1.98% | +11.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | paying dividend | 36.8300 | +9.51% | -9.61% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 1,336.6300 | +6.47% | +1.48% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 118.4300 | +11.63% | -5.66% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 220.9900 | +12.31% | -3.91% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 303.3900 | +11.41% | -6.22% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 44.8700 | +11.37% | -6.33% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 201.6500 | +11.37% | -6.34% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 36.1100 | +10.53% | -8.40% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 88.7900 | +10.54% | -8.38% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 215.3600 | +8.44% | -17.85% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 215.6600 | +11.60% | -1.95% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 24.9200 | +9.39% | -11.22% |
Результат
| C начала года на сегодняшний день | +7.41% | ||
|---|---|---|---|
| 6 месяцев | +10.07% | ||
| 1 год | +11.37% | ||
| 3 года | -6.34% | ||
| 5 лет | +31.12% | ||
| 10 лет | +98.04% | ||
| С самого начала | +140.47% | ||
| Год | |||
| 2023 | +9.70% | ||
| 2022 | -28.56% | ||
| 2021 | +30.21% | ||
| 2020 | +4.19% | ||
| 2019 | +32.81% | ||
| 2018 | -19.11% | ||
| 2017 | +23.34% | ||
| 2016 | -1.76% | ||
| 2015 | +30.51% | ||
Дивиденды
| 13.09.2023 | 4.27 EUR |
| 14.09.2022 | 3.85 EUR |
| 09.09.2021 | 2.22 EUR |
| 10.09.2020 | 1.09 EUR |
| 05.09.2019 | 2.97 EUR |
| 05.09.2018 | 2.11 EUR |
| 12.09.2017 | 3.17 EUR |
| 01.09.2016 | 3.14 EUR |
| 16.09.2015 | 2.44 EUR |
| 17.09.2014 | 3.31 EUR |
