JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR/ LU0247994923 /
| Стоимость чистых активов25.09.2024 | Изменение-0.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 261.4900EUR | -0.35% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.26 | -2.13 | -8.65 | -4.35 | 8.39 | -2.19 | 1.98 | - |
| 2012 | 3.70 | 4.01 | -0.32 | -0.53 | -5.76 | 5.04 | 4.15 | 2.00 | 1.51 | 0.93 | 1.36 | 1.63 | +18.72% |
| 2013 | 3.30 | 1.16 | 2.19 | 2.30 | 2.37 | -4.96 | 5.97 | -1.12 | 3.48 | 5.02 | 1.46 | 1.58 | +24.74% |
| 2014 | -1.34 | 6.02 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.69 | 2.65 | -0.42 | +9.78% |
| 2015 | 8.72 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.85 | -6.48 | -3.31 | 6.51 | 2.27 | -3.46 | +11.66% |
| 2016 | -6.21 | -2.46 | 1.91 | 0.58 | 3.02 | -7.23 | 3.12 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.92 | 3.18 | 2.45 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
| 2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.66 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.44 | 2.78 | +20.98% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.80 | 2.30 | -0.54 | 1.94 | -2.18 | -5.97 | 17.43 | 1.30 | -12.25% |
| 2021 | 0.34 | 4.44 | 7.12 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.97 | -1.60 | 5.88 | +27.90% |
| 2022 | -1.65 | -5.66 | 2.47 | 0.40 | -0.22 | -8.86 | 5.28 | -2.86 | -6.61 | 6.70 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.78 | 1.71 | -1.00 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 2.00 | 1.43 | -0.48 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.71% | 11.72% | 10.26% | 13.53% | 17.08% |
| Коэффициент Шарпа | 1.64 | 0.87 | 1.79 | 0.44 | 0.29 |
| Лучший месяц | +4.83% | +4.83% | +5.74% | +6.70% | +17.43% |
| Худший месяц | -1.22% | -1.22% | -3.78% | -8.86% | -21.07% |
| Максимальный убыток | -6.76% | -6.76% | -6.76% | -19.41% | -40.25% |
| Outperformance | -7.02% | - | -7.50% | -4.34% | -9.97% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 251.7000 | +22.59% | +33.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 148.2000 | +21.97% | +31.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.0900 | +20.07% | +29.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.5300 | +19.10% | +25.50% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.8300 | +18.22% | +22.74% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.7000 | +17.20% | +27.92% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8600 | +19.01% | +28.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.6900 | +22.43% | +36.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.3800 | +21.32% | +33.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7500 | +20.11% | +31.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.4900 | +20.58% | +26.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1100 | +18.36% | +27.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.9700 | +20.20% | +28.96% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.2500 | +18.23% | +21.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.2300 | +20.36% | +30.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 261.4900 | +21.78% | +30.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.6700 | +21.79% | +30.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 226.2000 | +21.73% | +30.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 217.3700 | +19.68% | +24.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 170.0400 | +21.74% | +30.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.2500 | +20.25% | +28.03% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 208.9500 | +22.44% | +36.88% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.4200 | +20.58% | +27.02% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 295.4700 | +20.64% | +27.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 235.7200 | +21.28% | +33.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,740.5586 | +25.06% | +54.86% |
Результат
| C начала года на сегодняшний день | +14.94% | ||
|---|---|---|---|
| 6 месяцев | +6.61% | ||
| 1 год | +21.78% | ||
| 3 года | +30.75% | ||
| 5 лет | +49.21% | ||
| 10 лет | +79.13% | ||
| С самого начала | +161.49% | ||
| Год | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.90% | ||
| 2020 | -12.25% | ||
| 2019 | +20.98% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.66% | ||
