JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR/ LU0117859560 /
Стоимость чистых активов19.09.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.8000EUR | +1.34% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -13.60 | -0.78 | - |
2001 | 1.34 | -7.61 | -9.67 | 4.49 | 4.17 | -9.10 | -6.01 | -5.11 | -16.92 | 8.83 | 9.60 | 2.57 | -24.13% |
2002 | -1.18 | -0.75 | 5.71 | -0.71 | -2.00 | -7.45 | -5.84 | -4.52 | -10.18 | 2.34 | 4.39 | -7.31 | -25.33% |
2003 | -4.93 | -3.53 | -1.94 | 7.89 | 4.07 | 3.71 | 6.03 | 4.97 | -1.69 | 8.09 | 1.59 | 0.47 | +26.43% |
2004 | 7.64 | 3.77 | -3.07 | 0.72 | -3.00 | 3.24 | -2.57 | -0.73 | 2.66 | 0.86 | 5.71 | 3.24 | +19.34% |
2005 | 5.49 | 4.46 | -0.59 | -2.39 | 5.87 | 5.89 | 5.89 | 1.65 | 5.47 | -5.76 | 4.69 | 4.97 | +40.92% |
2006 | 7.24 | 5.71 | 3.76 | 2.68 | -7.45 | -1.49 | -0.76 | 2.21 | 2.49 | 4.94 | 2.63 | 5.64 | +30.24% |
2007 | 2.92 | -1.18 | 4.62 | 3.88 | 2.90 | -2.63 | -1.93 | -3.80 | -3.27 | 5.21 | -10.72 | -3.30 | -8.19% |
2008 | -14.90 | 3.19 | -3.27 | 4.57 | 2.18 | -8.97 | -4.69 | 1.67 | -19.28 | -21.49 | -6.12 | -4.40 | -54.46% |
2009 | 1.53 | -6.88 | -1.44 | 16.45 | 4.55 | 0.45 | 6.28 | 6.05 | 5.04 | -1.39 | -0.51 | 5.28 | +39.35% |
2010 | 1.83 | -1.92 | 8.57 | 3.16 | -6.34 | -0.70 | 5.05 | -1.79 | 8.43 | 2.63 | 0.61 | 9.46 | +31.54% |
2011 | -1.95 | 0.57 | -0.47 | 3.03 | -0.64 | -4.26 | -2.71 | -12.51 | -5.79 | 6.87 | -4.06 | 1.06 | -20.07% |
2012 | 5.58 | 5.95 | -0.62 | 1.46 | -7.53 | 1.45 | 3.52 | 1.49 | 2.82 | 2.95 | 0.79 | 1.76 | +20.70% |
2013 | 3.37 | 4.66 | 1.96 | 0.70 | 3.99 | -3.34 | 9.49 | -1.81 | 4.41 | 5.92 | 1.89 | 1.35 | +37.09% |
2014 | 0.98 | 6.89 | 0.46 | -3.24 | 1.41 | -1.59 | -3.15 | 0.69 | -1.45 | 0.21 | 3.28 | 2.50 | +6.75% |
2015 | 6.19 | 7.25 | 3.35 | 1.29 | 3.64 | -2.88 | 3.62 | -4.87 | -1.00 | 4.44 | 4.95 | -0.10 | +28.24% |
2016 | -8.37 | -3.08 | 3.64 | -1.62 | 6.46 | -9.64 | 6.72 | 1.93 | 1.63 | -3.25 | 1.05 | 2.45 | -3.54% |
2017 | 1.81 | 2.61 | 3.16 | 5.98 | 1.12 | -2.86 | 1.80 | -0.23 | 5.14 | 2.04 | -3.27 | 2.48 | +21.18% |
2018 | 2.90 | -1.96 | -3.44 | 3.25 | 2.31 | -1.37 | -0.61 | 0.39 | -1.73 | -8.91 | -5.43 | -7.27 | -20.51% |
2019 | 8.84 | 1.37 | 1.25 | 5.14 | -4.61 | 3.50 | -0.38 | -2.34 | 3.28 | 1.99 | 5.44 | 4.14 | +30.50% |
2020 | -1.10 | -9.85 | -25.78 | 13.44 | 5.19 | 1.66 | 4.22 | 5.16 | 0.91 | -5.53 | 14.34 | 6.76 | +2.37% |
2021 | -0.74 | 3.46 | 5.64 | 4.96 | 1.53 | 0.43 | 5.24 | 3.55 | -5.56 | 4.71 | -2.41 | 4.81 | +27.96% |
2022 | -8.99 | -7.32 | 0.19 | -2.56 | -4.04 | -11.90 | 10.35 | -6.94 | -12.12 | 6.53 | 6.66 | -1.72 | -29.83% |
2023 | 5.16 | 2.58 | -3.76 | 0.13 | -2.30 | 2.27 | 1.20 | -2.80 | -1.98 | -5.98 | 7.73 | 6.27 | +7.78% |
2024 | 0.90 | 0.51 | 4.89 | -0.40 | 4.24 | -3.29 | 4.08 | -0.15 | -0.65 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.12% | 14.05% | 13.30% | 17.35% | 19.84% |
Коэффициент Шарпа | 0.85 | 0.62 | 1.12 | -0.45 | 0.03 |
Лучший месяц | +6.27% | +4.89% | +7.73% | +10.35% | +14.34% |
Худший месяц | -3.29% | -3.29% | -5.98% | -12.12% | -25.78% |
Максимальный убыток | -8.49% | -8.49% | -9.03% | -39.23% | -46.63% |
Outperformance | -3.93% | - | -2.77% | -5.49% | -8.73% |
Все котировки в EUR
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 | +16.51% | -11.41% | |
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 | +20.47% | -7.56% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 37.4700 | +19.52% | -9.62% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 90.9800 | +19.58% | -9.56% | |
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 | +10.26% | ||
---|---|---|---|
6 месяцев | +6.00% | ||
1 год | +18.35% | ||
3 года | -12.36% | ||
5 лет | +21.99% | ||
10 лет | +75.99% | ||
С самого начала | +158.00% | ||
Год | |||
2023 | +7.78% | ||
2022 | -29.83% | ||
2021 | +27.96% | ||
2020 | +2.37% | ||
2019 | +30.50% | ||
2018 | -20.51% | ||
2017 | +21.18% | ||
2016 | -3.54% | ||
2015 | +28.24% |