JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
Стоимость чистых активов10.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.9000SGD | -0.73% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.99 | -0.38 | -1.46 | 0.94 | -1.08 | -0.57 | 3.08 | -0.98 | - |
2015 | 4.97 | 3.69 | 1.33 | 0.47 | 1.80 | -4.52 | 3.13 | -5.59 | -2.85 | 5.50 | 1.60 | -2.09 | +6.91% |
2016 | -4.83 | -1.83 | 2.28 | 0.13 | 2.32 | -4.89 | 3.83 | 1.36 | -0.22 | 1.57 | -1.04 | 5.19 | +3.39% |
2017 | -0.11 | 0.61 | 3.35 | 2.37 | 2.43 | -1.88 | 0.99 | -0.26 | 1.89 | 1.95 | -1.01 | 1.27 | +12.10% |
2018 | 1.35 | -2.76 | -2.87 | 5.16 | -1.41 | -0.56 | 2.79 | -2.57 | 0.43 | -4.43 | -1.55 | -4.45 | -10.78% |
2019 | 5.39 | 2.65 | 1.35 | 2.26 | -5.06 | 4.07 | -0.32 | -2.08 | 3.74 | 0.84 | 2.05 | 2.73 | +18.58% |
2020 | -1.89 | -9.34 | -20.87 | 7.28 | 2.92 | 2.43 | -0.92 | 1.75 | -1.59 | -6.43 | 17.32 | 1.26 | -12.22% |
2021 | -0.06 | 4.34 | 6.67 | 2.32 | 2.51 | 0.10 | 1.34 | 1.13 | -2.50 | 3.03 | -1.49 | 5.48 | +24.93% |
2022 | -1.64 | -5.66 | 2.41 | 0.25 | 0.39 | -9.02 | 4.33 | -1.91 | -6.27 | 6.92 | 6.13 | -0.89 | -6.14% |
2023 | 5.54 | 2.99 | -2.67 | 2.07 | -2.47 | 2.86 | 1.15 | -1.02 | 0.63 | -3.54 | 5.09 | 2.79 | +13.73% |
2024 | 1.32 | 2.21 | 5.12 | 0.56 | 3.21 | -0.82 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.70% | 8.24% | 9.31% | 13.39% | 16.65% |
Коэффициент Шарпа | 2.98 | 3.05 | 1.56 | 0.33 | 0.21 |
Лучший месяц | +5.12% | +5.12% | +5.12% | +6.92% | +17.32% |
Худший месяц | -0.82% | -0.82% | -3.54% | -9.02% | -20.87% |
Максимальный убыток | -2.34% | -2.34% | -5.83% | -18.60% | -39.01% |
Outperformance | +2.53% | - | -6.27% | -6.49% | -14.71% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 126.5200 | +18.19% | +22.35% | |
JPMorgan Investment Funds - Euro... | paying dividend | 131.5600 | +18.27% | +26.20% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.9000 | +18.13% | +26.68% | |
JPMorgan Investment Funds - Euro... | paying dividend | 178.8900 | +21.54% | +34.51% | |
JPMorgan Investment Funds - Euro... | reinvestment | 246.2400 | +21.01% | +31.29% | |
JPMorgan Investment Funds - Euro... | paying dividend | 161.1000 | +20.45% | +30.96% | |
JPMorgan Investment Funds - Euro... | reinvestment | 145.2000 | +20.40% | +29.27% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.7700 | +19.40% | +30.37% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.4200 | +19.03% | +24.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.2100 | +17.59% | +27.80% | |
JPMorgan Investment Funds - Euro... | paying dividend | 144.9100 | +20.16% | +28.55% | |
JPMorgan Investment Funds - Euro... | paying dividend | 96.8500 | +17.37% | +20.01% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.2900 | +19.51% | +27.82% | |
JPMorgan Investment Funds - Euro... | paying dividend | 116.2500 | +19.20% | +26.87% | |
JPMorgan Investment Funds - Euro... | reinvestment | 256.3100 | +20.22% | +28.71% | |
JPMorgan Investment Funds - Euro... | paying dividend | 141.8000 | +20.22% | +28.72% | |
JPMorgan Investment Funds - Euro... | paying dividend | 138.8900 | +19.08% | +25.11% | |
JPMorgan Investment Funds - Euro... | reinvestment | 221.7500 | +20.17% | +28.56% | |
JPMorgan Investment Funds - Euro... | reinvestment | 214.1500 | +18.15% | +22.17% | |
JPMorgan Investment Funds - Euro... | paying dividend | 166.6900 | +20.17% | +28.56% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.3200 | +19.39% | +26.31% | |
JPMorgan Investment Funds - Euro... | reinvestment | 204.6600 | +21.55% | +34.52% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.0000 | +19.05% | +25.05% | |
JPMorgan Investment Funds - Euro... | reinvestment | 290.4000 | +19.10% | +25.19% | |
JPMorgan Investment Funds - Euro... | reinvestment | 231.5100 | +20.38% | +30.81% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,474.3008 | +27.09% | +52.12% |
Результат
C начала года на сегодняшний день | +12.06% | ||
---|---|---|---|
6 месяцев | +13.43% | ||
1 год | +18.13% | ||
3 года | +26.68% | ||
5 лет | +41.62% | ||
10 лет | +68.62% | ||
С самого начала | +75.70% | ||
Год | |||
2023 | +13.73% | ||
2022 | -6.14% | ||
2021 | +24.93% | ||
2020 | -12.22% | ||
2019 | +18.58% | ||
2018 | -10.78% | ||
2017 | +12.10% | ||
2016 | +3.39% | ||
2015 | +6.91% |
Дивиденды
08.05.2024 | 0.04 SGD |
09.04.2024 | 0.04 SGD |
08.03.2024 | 0.04 SGD |
08.02.2024 | 0.04 SGD |
09.01.2024 | 0.04 SGD |
08.12.2023 | 0.04 SGD |
08.11.2023 | 0.04 SGD |
11.10.2023 | 0.04 SGD |
08.09.2023 | 0.04 SGD |
08.08.2023 | 0.04 SGD |
10.07.2023 | 0.04 SGD |
08.06.2023 | 0.04 SGD |
11.05.2023 | 0.04 SGD |
12.04.2023 | 0.04 SGD |
08.03.2023 | 0.04 SGD |
08.02.2023 | 0.04 SGD |
10.01.2023 | 0.04 SGD |
08.12.2022 | 0.04 SGD |
08.11.2022 | 0.04 SGD |
12.10.2022 | 0.04 SGD |
08.09.2022 | 0.04 SGD |
09.08.2022 | 0.04 SGD |
08.07.2022 | 0.04 SGD |
08.06.2022 | 0.04 SGD |
11.05.2022 | 0.04 SGD |
08.04.2022 | 0.03 SGD |
08.03.2022 | 0.03 SGD |
08.02.2022 | 0.03 SGD |
10.01.2022 | 0.03 SGD |
08.12.2021 | 0.03 SGD |
09.11.2021 | 0.03 SGD |
13.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
10.08.2021 | 0.03 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.03 SGD |
10.05.2021 | 0.03 SGD |
08.04.2021 | 0.03 SGD |
09.03.2021 | 0.03 SGD |
09.02.2021 | 0.03 SGD |
08.01.2021 | 0.03 SGD |
08.12.2020 | 0.03 SGD |
10.11.2020 | 0.03 SGD |
08.10.2020 | 0.03 SGD |
09.09.2020 | 0.03 SGD |
10.08.2020 | 0.03 SGD |
08.07.2020 | 0.03 SGD |
09.06.2020 | 0.03 SGD |
08.05.2020 | 0.03 SGD |
08.04.2020 | 0.03 SGD |
10.03.2020 | 0.04 SGD |
10.02.2020 | 0.04 SGD |
08.01.2020 | 0.04 SGD |
10.12.2019 | 0.04 SGD |
08.11.2019 | 0.04 SGD |
09.10.2019 | 0.04 SGD |
10.09.2019 | 0.04 SGD |
08.08.2019 | 0.04 SGD |
09.07.2019 | 0.04 SGD |
12.06.2019 | 0.04 SGD |
08.05.2019 | 0.04 SGD |
09.04.2019 | 0.04 SGD |
08.03.2019 | 0.04 SGD |
11.02.2019 | 0.04 SGD |
08.01.2019 | 0.04 SGD |
04.12.2018 | 0.04 SGD |
08.11.2018 | 0.04 SGD |
10.10.2018 | 0.04 SGD |
10.09.2018 | 0.04 SGD |
08.08.2018 | 0.04 SGD |
10.07.2018 | 0.04 SGD |
08.06.2018 | 0.04 SGD |
08.05.2018 | 0.04 SGD |
10.04.2018 | 0.04 SGD |
08.03.2018 | 0.04 SGD |
08.02.2018 | 0.04 SGD |
09.01.2018 | 0.04 SGD |
08.12.2017 | 0.04 SGD |
08.11.2017 | 0.04 SGD |
11.10.2017 | 0.04 SGD |
08.09.2017 | 0.04 SGD |
08.08.2017 | 0.04 SGD |
10.07.2017 | 0.04 SGD |
08.06.2017 | 0.04 SGD |
09.05.2017 | 0.04 SGD |
10.04.2017 | 0.04 SGD |
08.03.2017 | 0.04 SGD |
08.02.2017 | 0.04 SGD |
10.01.2017 | 0.04 SGD |
08.12.2016 | 0.04 SGD |
08.11.2016 | 0.04 SGD |
12.10.2016 | 0.04 SGD |
12.09.2016 | 0.04 SGD |
09.08.2016 | 0.04 SGD |
08.07.2016 | 0.04 SGD |
08.06.2016 | 0.04 SGD |
10.05.2016 | 0.04 SGD |
08.04.2016 | 0.04 SGD |
08.03.2016 | 0.04 SGD |
12.02.2016 | 0.04 SGD |
08.01.2016 | 0.04 SGD |
08.12.2015 | 0.04 SGD |
10.11.2015 | 0.04 SGD |
08.10.2015 | 0.05 SGD |
09.09.2015 | 0.05 SGD |
10.08.2015 | 0.05 SGD |
08.07.2015 | 0.04 SGD |
09.06.2015 | 0.04 SGD |
08.05.2015 | 0.04 SGD |
08.04.2015 | 0.04 SGD |
10.03.2015 | 0.04 SGD |
10.02.2015 | 0.04 SGD |
08.01.2015 | 0.04 SGD |
09.12.2014 | 0.04 SGD |
10.11.2014 | 0.04 SGD |
08.10.2014 | 0.04 SGD |
09.09.2014 | 0.04 SGD |
08.08.2014 | 0.04 SGD |
08.07.2014 | 0.04 SGD |
11.06.2014 | 0.04 SGD |