JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP/ LU0119091675 /
| Стоимость чистых активов20.09.2024 | Изменение-0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.4100GBP | -1.46% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5.07 | 1.61 | - |
| 2001 | 1.98 | -5.64 | -9.59 | 5.47 | -3.35 | -4.81 | -3.76 | -2.44 | -14.71 | 5.66 | 5.78 | 1.07 | -23.63% |
| 2002 | -0.79 | -0.27 | 3.20 | -2.45 | -0.66 | -7.47 | -10.23 | 0.80 | -9.08 | 5.61 | 3.32 | -6.59 | -23.22% |
| 2003 | -6.37 | 2.02 | -0.54 | 9.96 | 4.94 | -0.63 | 3.63 | 1.68 | -0.16 | 6.06 | 1.00 | 1.41 | +24.51% |
| 2004 | 3.77 | 1.88 | -3.56 | 0.14 | -3.01 | 4.08 | -4.19 | 0.99 | 4.34 | 1.75 | 3.57 | 3.57 | +13.56% |
| 2005 | 1.35 | 3.04 | -0.94 | -4.64 | 5.74 | 3.54 | 6.61 | 0.43 | 4.85 | -4.64 | 5.30 | 4.32 | +27.00% |
| 2006 | 5.12 | 3.09 | 5.36 | 1.81 | -8.05 | 0.83 | -1.28 | 1.39 | 2.04 | 2.54 | 2.74 | 4.73 | +21.46% |
| 2007 | 1.15 | -0.16 | 5.13 | 3.95 | 2.76 | -2.39 | -2.45 | -1.83 | 3.76 | 4.66 | -4.24 | 1.20 | +11.56% |
| 2008 | -12.75 | 5.52 | -0.64 | 3.48 | 1.96 | -6.84 | -4.70 | 2.77 | -17.86 | -16.05 | -0.12 | 12.35 | -31.85% |
| 2009 | -6.26 | -7.62 | 1.52 | 4.88 | 1.67 | -1.88 | 6.93 | 6.26 | 7.58 | -3.46 | 2.56 | 2.50 | +14.10% |
| 2010 | -3.02 | 1.00 | 10.24 | -0.63 | -7.62 | -2.65 | 6.96 | -2.17 | 12.65 | 2.23 | -1.43 | 9.80 | +25.87% |
| 2011 | -1.55 | 1.26 | 2.49 | 4.10 | -2.55 | -0.22 | -5.33 | -10.55 | -8.72 | 8.20 | -3.61 | -0.47 | -17.01% |
| 2012 | 1.69 | 6.11 | 1.22 | -0.17 | -6.56 | 3.23 | 2.68 | 1.74 | 0.94 | 1.96 | 3.77 | 0.32 | +17.73% |
| 2013 | 8.69 | 4.22 | 1.56 | 1.19 | 3.66 | -3.27 | 7.79 | -3.84 | 1.93 | 6.11 | 0.99 | 1.72 | +34.43% |
| 2014 | -1.63 | 8.14 | -0.34 | -2.67 | 1.69 | -1.09 | -3.13 | 1.86 | -1.55 | 0.60 | 5.50 | -1.87 | +5.01% |
| 2015 | 5.66 | 1.64 | 3.60 | -0.36 | 2.66 | -5.78 | 4.04 | -3.78 | -1.42 | 3.69 | 1.49 | 2.99 | +14.68% |
| 2016 | -3.10 | -0.32 | 3.37 | -1.94 | 2.55 | 4.51 | 7.08 | 0.95 | 2.26 | 1.21 | -5.39 | 3.55 | +15.01% |
| 2017 | 2.62 | 1.89 | 3.41 | 2.50 | 4.80 | -2.06 | 1.90 | 2.80 | -0.72 | 2.87 | -2.31 | 2.29 | +21.61% |
| 2018 | 1.12 | -2.25 | -3.55 | 3.79 | 3.96 | -0.25 | 3.02 | 0.81 | -1.54 | -8.70 | -1.99 | -4.30 | -10.16% |
| 2019 | 4.46 | 1.56 | 4.95 | 2.10 | 1.10 | 5.47 | 2.54 | -0.13 | -0.94 | -2.31 | 2.05 | 2.21 | +25.28% |
| 2020 | -0.83 | -7.76 | -9.95 | 7.65 | 8.38 | 2.64 | 1.18 | 1.30 | 2.80 | -6.38 | 7.51 | 4.08 | +8.87% |
| 2021 | -2.45 | 0.69 | 3.12 | 6.74 | 2.52 | 2.29 | 3.73 | 2.71 | -4.79 | 3.94 | 1.31 | 2.53 | +24.17% |
| 2022 | -10.61 | -4.58 | 3.64 | -1.65 | -3.72 | -6.96 | 9.09 | -2.29 | -5.24 | 2.32 | 6.48 | -1.64 | -15.69% |
| 2023 | 4.31 | 0.51 | 1.68 | 1.49 | -2.47 | 1.53 | 0.14 | -1.75 | -1.64 | -3.12 | 5.77 | 3.54 | +9.98% |
| 2024 | 2.14 | 4.71 | 3.25 | -2.49 | 3.05 | 0.51 | -1.49 | 1.34 | -2.78 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.79% | 13.49% | 12.12% | 15.82% | 16.61% |
| Коэффициент Шарпа | 0.64 | -0.37 | 0.80 | -0.09 | 0.21 |
| Лучший месяц | +4.71% | +3.25% | +5.77% | +9.09% | +9.09% |
| Худший месяц | -2.78% | -2.78% | -3.12% | -10.61% | -10.61% |
| Максимальный убыток | -8.65% | -8.65% | -8.65% | -24.93% | -27.59% |
| Outperformance | +6.22% | - | +7.55% | +19.88% | +35.30% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | reinvestment | 233.0900 | +18.55% | +13.64% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 165.7600 | +17.82% | +11.58% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 40.4100 | +13.20% | +6.01% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 200.6500 | +17.64% | +11.07% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 53.1800 | +17.60% | +10.93% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 274.7300 | +17.60% | +10.94% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 45.4000 | +16.65% | +8.35% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 26.4300 | +16.69% | +8.41% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 27.1100 | +15.81% | +5.98% |
Результат
| C начала года на сегодняшний день | +8.23% | ||
|---|---|---|---|
| 6 месяцев | -0.78% | ||
| 1 год | +13.20% | ||
| 3 года | +6.01% | ||
| 5 лет | +39.34% | ||
| 10 лет | +148.24% | ||
| С самого начала | +375.50% | ||
| Год | |||
| 2023 | +9.98% | ||
| 2022 | -15.69% | ||
| 2021 | +24.17% | ||
| 2020 | +8.87% | ||
| 2019 | +25.28% | ||
| 2018 | -10.16% | ||
| 2017 | +21.61% | ||
| 2016 | +15.01% | ||
| 2015 | +14.68% | ||
Дивиденды
| 11.09.2024 | 0.08 GBP |
| 13.09.2023 | 0.10 GBP |
| 14.09.2022 | 0.06 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.01 GBP |
| 05.09.2019 | 0.08 GBP |
| 05.09.2018 | 0.10 GBP |
| 12.09.2017 | 0.15 GBP |
| 01.09.2016 | 0.42 GBP |
| 16.09.2015 | 0.19 GBP |
| 17.09.2014 | 0.11 GBP |
| 13.09.2013 | 0.10 GBP |
| 13.09.2012 | 0.08 GBP |
| 15.09.2011 | 0.06 GBP |
| 16.09.2010 | 0.04 GBP |
| 02.09.2009 | 0.10 GBP |
| 02.09.2008 | 0.12 GBP |
| 10.09.2007 | 0.08 GBP |
| 08.09.2006 | 0.14 GBP |
| 14.09.2005 | 0.15 GBP |
| 08.09.2004 | 0.02 GBP |
| 23.09.2003 | 0.06 GBP |
| 20.09.2002 | 0.01 GBP |
| 27.09.2001 | 0.10 GBP |
