JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR/ LU0714182606 /
Стоимость чистых активов21.06.2024 | Изменение-0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
125.3500EUR | -0.63% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.49 | -1.27 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.17% | 8.95% | 9.61% | 13.52% | 16.98% |
Коэффициент Шарпа | 2.25 | 2.30 | 1.47 | 0.25 | 0.12 |
Лучший месяц | +4.69% | +4.69% | +5.60% | +6.54% | +17.26% |
Худший месяц | -1.27% | -1.27% | -3.92% | -8.99% | -21.18% |
Максимальный убыток | -2.97% | -2.97% | -5.96% | -20.39% | -40.34% |
Outperformance | -0.74% | - | -1.03% | -12.79% | -19.12% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 125.3500 | +17.82% | +22.83% | |
JPMorgan Investment Funds - Euro... | paying dividend | 130.5100 | +17.96% | +27.34% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.7500 | +17.58% | +26.97% | |
JPMorgan Investment Funds - Euro... | paying dividend | 176.4700 | +20.84% | +34.81% | |
JPMorgan Investment Funds - Euro... | reinvestment | 244.1300 | +20.64% | +31.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 158.8700 | +19.74% | +31.25% | |
JPMorgan Investment Funds - Euro... | reinvestment | 143.9400 | +20.03% | +29.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.6000 | +18.60% | +30.64% | |
JPMorgan Investment Funds - Euro... | paying dividend | 89.2500 | +18.67% | +25.42% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.0000 | +16.68% | +27.77% | |
JPMorgan Investment Funds - Euro... | paying dividend | 143.6400 | +19.80% | +29.05% | |
JPMorgan Investment Funds - Euro... | paying dividend | 95.4100 | +16.63% | +20.20% | |
JPMorgan Investment Funds - Euro... | paying dividend | 102.8300 | +18.80% | +28.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 114.6100 | +18.50% | +27.14% | |
JPMorgan Investment Funds - Euro... | reinvestment | 254.0600 | +19.85% | +29.20% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.5600 | +19.85% | +29.21% | |
JPMorgan Investment Funds - Euro... | paying dividend | 137.6300 | +18.70% | +25.59% | |
JPMorgan Investment Funds - Euro... | reinvestment | 219.8000 | +19.80% | +29.04% | |
JPMorgan Investment Funds - Euro... | reinvestment | 212.1700 | +17.78% | +22.63% | |
JPMorgan Investment Funds - Euro... | paying dividend | 165.2300 | +19.80% | +29.04% | |
JPMorgan Investment Funds - Euro... | paying dividend | 124.9900 | +18.64% | +26.49% | |
JPMorgan Investment Funds - Euro... | reinvestment | 202.6800 | +20.84% | +34.82% | |
JPMorgan Investment Funds - Euro... | paying dividend | 138.7400 | +18.68% | +25.54% | |
JPMorgan Investment Funds - Euro... | reinvestment | 287.7700 | +18.72% | +25.67% | |
JPMorgan Investment Funds - Euro... | reinvestment | 229.2100 | +19.69% | +31.11% | |
JPMorgan Investment Funds - Euro... | reinvestment | 62,861.3906 | +26.08% | +52.54% |
Результат
C начала года на сегодняшний день | +10.76% | ||
---|---|---|---|
6 месяцев | +11.45% | ||
1 год | +17.82% | ||
3 года | +22.83% | ||
5 лет | +32.02% | ||
10 лет | +45.59% | ||
С самого начала | +128.19% | ||
Год | |||
2023 | +13.59% | ||
2022 | -9.43% | ||
2021 | +25.79% | ||
2020 | -13.72% | ||
2019 | +18.99% | ||
2018 | -12.78% | ||
2017 | +7.02% | ||
2016 | -2.80% | ||
2015 | +9.66% |
Дивиденды
08.05.2024 | 1.57 EUR |
08.02.2024 | 1.46 EUR |
08.11.2023 | 1.36 EUR |
08.08.2023 | 1.40 EUR |
11.05.2023 | 1.42 EUR |
08.02.2023 | 1.42 EUR |
08.11.2022 | 1.33 EUR |
09.08.2022 | 1.38 EUR |
11.05.2022 | 1.25 EUR |
08.02.2022 | 1.22 EUR |
09.11.2021 | 1.23 EUR |
10.08.2021 | 1.22 EUR |
10.05.2021 | 1.18 EUR |
09.02.2021 | 1.07 EUR |
10.11.2020 | 0.98 EUR |
10.08.2020 | 0.96 EUR |
08.05.2020 | 0.91 EUR |
10.02.2020 | 1.56 EUR |
08.11.2019 | 1.53 EUR |
08.08.2019 | 1.40 EUR |
08.05.2019 | 1.49 EUR |
11.02.2019 | 1.45 EUR |
08.11.2018 | 1.50 EUR |
08.08.2018 | 1.61 EUR |
08.05.2018 | 1.65 EUR |
08.02.2018 | 1.62 EUR |
08.11.2017 | 1.69 EUR |
08.08.2017 | 1.67 EUR |
09.05.2017 | 1.73 EUR |
08.02.2017 | 1.62 EUR |
08.11.2016 | 1.53 EUR |
09.08.2016 | 1.58 EUR |
10.05.2016 | 1.60 EUR |
12.02.2016 | 1.50 EUR |
10.11.2015 | 1.82 EUR |
10.08.2015 | 1.94 EUR |
08.05.2015 | 1.89 EUR |
10.02.2015 | 1.83 EUR |
10.11.2014 | 1.66 EUR |
08.08.2014 | 1.66 EUR |
08.05.2014 | 1.71 EUR |
10.02.2014 | 1.65 EUR |
08.11.2013 | 1.65 EUR |
08.08.2013 | 1.54 EUR |
08.05.2013 | 1.34 EUR |
08.02.2013 | 1.24 EUR |
07.11.2012 | 1.26 EUR |
08.08.2012 | 1.25 EUR |
09.05.2012 | 1.25 EUR |
08.02.2012 | 1.25 EUR |