JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR/ LU0143829413 /
Стоимость чистых активов30.10.2024 | Изменение-1.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
228.1300EUR | -0.58% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.98 | -1.27 | 0.50 | 3.45 | 2.77 | - |
2015 | 6.42 | 7.50 | 3.58 | 1.54 | 3.84 | -2.63 | 3.83 | -4.63 | -0.79 | 4.65 | 5.16 | 0.12 | +31.70% |
2016 | -8.13 | -2.87 | 3.89 | -1.42 | 6.67 | -9.42 | 6.96 | 2.14 | 1.88 | -3.03 | 1.27 | 2.67 | -0.92% |
2017 | 2.04 | 2.80 | 3.41 | 6.17 | 1.39 | -2.66 | 2.04 | -0.03 | 5.34 | 2.29 | -3.04 | 2.68 | +24.38% |
2018 | 3.16 | -1.77 | -3.26 | 3.49 | 2.54 | -1.14 | -0.41 | 0.61 | -1.53 | -8.70 | -5.24 | -7.07 | -18.43% |
2019 | 9.10 | 1.56 | 1.49 | 5.36 | -4.39 | 3.68 | -0.11 | -2.15 | 3.49 | 2.25 | 5.63 | 4.40 | +33.96% |
2020 | -0.89 | -9.68 | -25.61 | 13.69 | 5.39 | 1.93 | 4.42 | 5.43 | 1.12 | -5.33 | 14.57 | 7.01 | +5.07% |
2021 | -0.54 | 3.67 | 5.87 | 5.19 | 1.75 | 0.66 | 5.44 | 3.79 | -5.34 | 4.92 | -2.18 | 5.02 | +31.32% |
2022 | -8.77 | -7.12 | 0.39 | -2.36 | -3.83 | -11.68 | 10.58 | -6.74 | -11.91 | 6.77 | 6.86 | -1.47 | -27.96% |
2023 | 5.36 | 2.83 | -3.58 | 0.34 | -2.07 | 2.51 | 1.43 | -2.60 | -1.77 | -5.79 | 7.99 | 6.50 | +10.65% |
2024 | 1.15 | 0.70 | 5.09 | -0.17 | 4.50 | -3.09 | 4.33 | 0.06 | -0.47 | -1.01 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.72% | 13.77% | 12.67% | 17.11% | 19.76% |
Коэффициент Шарпа | 0.85 | 0.39 | 2.05 | -0.37 | 0.16 |
Лучший месяц | +6.50% | +4.50% | +7.99% | +10.58% | +14.57% |
Худший месяц | -3.09% | -3.09% | -5.79% | -11.91% | -25.61% |
Максимальный убыток | -8.38% | -8.38% | -8.38% | -38.02% | -46.53% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Small Ca... | reinvestment | 121.9800 | +28.27% | -11.35% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 228.1300 | +29.05% | -9.71% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 36.8500 | +21.32% | -15.25% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 1,407.1000 | +24.48% | +0.67% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 46.1700 | +27.97% | -11.97% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 312.2500 | +28.01% | -11.87% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 202.9600 | +27.96% | -11.99% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 37.0500 | +26.97% | -13.96% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 89.9600 | +27.01% | -13.90% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 223.6500 | +29.82% | -19.53% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 222.5600 | +27.14% | -6.46% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 25.4800 | +25.70% | -16.54% |
Результат
C начала года на сегодняшний день | +11.32% | ||
---|---|---|---|
6 месяцев | +4.16% | ||
1 год | +29.05% | ||
3 года | -9.71% | ||
5 лет | +35.09% | ||
10 лет | +135.57% | ||
С самого начала | +128.13% | ||
Год | |||
2023 | +10.65% | ||
2022 | -27.96% | ||
2021 | +31.32% | ||
2020 | +5.07% | ||
2019 | +33.96% | ||
2018 | -18.43% | ||
2017 | +24.38% | ||
2016 | -0.92% | ||
2015 | +31.70% |