JPM Global Balanced T (acc) - EUR/ LU0605964096 /
| Стоимость чистых активов16.05.2024 | Изменение+0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.2200EUR | +0.46% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.15 | -4.60 | -1.36 | 3.45 | -0.87 | 2.32 | - |
| 2012 | 2.75 | 2.18 | 0.44 | 0.37 | -1.87 | 1.30 | 2.46 | -0.07 | -0.08 | -0.71 | 1.41 | 0.23 | +8.64% |
| 2013 | 1.24 | 0.90 | 2.40 | 0.80 | 0.93 | -3.26 | 2.26 | -1.31 | 1.96 | 2.12 | 1.44 | 0.07 | +9.82% |
| 2014 | -1.98 | 2.56 | -0.12 | -0.38 | 1.71 | 1.25 | 0.55 | 1.01 | -0.37 | 1.37 | 2.30 | 0.51 | +8.66% |
| 2015 | 1.27 | 1.68 | 0.50 | -0.78 | 0.57 | -2.79 | 1.85 | -3.39 | -1.94 | 4.25 | 0.35 | -1.26 | +0.05% |
| 2016 | -3.15 | 0.72 | 2.10 | -0.44 | 1.12 | -0.66 | 2.82 | 0.26 | -0.76 | -0.72 | -0.57 | 0.71 | +1.27% |
| 2017 | -0.17 | 1.09 | 0.91 | 0.95 | 0.95 | -0.49 | 1.10 | 0.16 | 0.81 | 2.57 | 0.66 | 0.48 | +9.38% |
| 2018 | 2.90 | -1.72 | -2.51 | 0.74 | 0.06 | -0.67 | 1.05 | 0.61 | -0.26 | -4.76 | 0.66 | -3.54 | -7.44% |
| 2019 | 3.73 | 1.31 | 1.22 | 1.56 | -2.09 | 2.99 | 1.08 | 0.21 | -0.23 | 0.27 | 1.26 | 0.62 | +12.47% |
| 2020 | 1.07 | -4.63 | -6.57 | 5.86 | 0.93 | 1.10 | 3.29 | 2.83 | -1.63 | -1.52 | 7.51 | 2.09 | +9.85% |
| 2021 | 0.22 | 0.04 | 1.24 | 2.40 | 0.11 | 0.47 | 0.54 | 0.99 | -1.72 | 2.08 | -0.59 | 1.37 | +7.33% |
| 2022 | -4.11 | -2.13 | 0.54 | -3.74 | -2.25 | -4.73 | 3.27 | -2.03 | -5.62 | 0.63 | 2.50 | -1.94 | -18.29% |
| 2023 | 3.49 | -1.97 | 1.24 | 0.16 | -0.47 | 1.25 | 1.22 | -1.32 | -2.94 | -2.60 | 5.39 | 4.18 | +7.50% |
| 2024 | 0.66 | 1.55 | 2.21 | -2.43 | 2.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.85% | 6.53% | 6.78% | 7.25% | 8.03% |
| Коэффициент Шарпа | 1.32 | 2.62 | 0.83 | -0.71 | -0.15 |
| Лучший месяц | +4.18% | +5.39% | +5.39% | +5.39% | +7.51% |
| Худший месяц | -2.43% | -2.43% | -2.94% | -5.62% | -6.57% |
| Максимальный убыток | -3.62% | -3.62% | -7.32% | -21.42% | -21.42% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 123.3600 | +11.01% | +0.23% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 189.6700 | +11.89% | +3.57% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 204.8100 | +12.73% | +5.93% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 179.9300 | +11.33% | +2.03% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 161.2200 | +9.41% | -4.00% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 154.1200 | +11.67% | +2.02% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 144.7900 | +13.88% | +8.73% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 161.2700 | +10.82% | -0.28% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 117.6900 | +13.04% | +6.30% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,851.2700 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 143.8900 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 177.5000 | +12.98% | +6.16% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 247.3900 | +12.97% | +6.16% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,166.1599 | +9.95% | -2.58% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 229.1500 | +12.14% | +3.84% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 218.3300 | +12.13% | +3.80% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 217.3900 | +11.57% | +2.26% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 207.9600 | +9.40% | -4.05% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 147.0900 | +9.95% | -2.60% |
Результат
| C начала года на сегодняшний день | +4.58% | ||
|---|---|---|---|
| 6 месяцев | +9.90% | ||
| 1 год | +9.41% | ||
| 3 года | -4.00% | ||
| 5 лет | +13.76% | ||
| 10 лет | +35.12% | ||
| С самого начала | +61.22% | ||
| Год | |||
| 2023 | +7.50% | ||
| 2022 | -18.29% | ||
| 2021 | +7.33% | ||
| 2020 | +9.85% | ||
| 2019 | +12.47% | ||
| 2018 | -7.44% | ||
| 2017 | +9.38% | ||
| 2016 | +1.27% | ||
| 2015 | +0.05% | ||
