JPM Global Balanced I2 (acc) - EUR/ LU1727361229 /
Стоимость чистых активов30.05.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
121.6800EUR | -0.23% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.04 | -1.61 | -2.39 | 0.86 | 0.18 | -0.55 | 1.18 | 0.74 | -0.15 | -4.64 | 0.78 | -3.42 | -6.07% |
2019 | 3.86 | 1.42 | 1.34 | 1.70 | -1.98 | 3.11 | 1.22 | 0.32 | -0.10 | 0.39 | 1.38 | 0.74 | +14.12% |
2020 | 1.20 | -4.52 | -6.46 | 5.98 | 1.05 | 1.23 | 3.42 | 2.96 | -1.51 | -1.40 | 7.63 | 2.21 | +11.48% |
2021 | 0.34 | 0.15 | 1.37 | 2.53 | 0.22 | 0.60 | 0.66 | 1.12 | -1.60 | 2.20 | -0.47 | 1.50 | +8.90% |
2022 | -3.99 | -2.02 | 0.66 | -3.62 | -2.13 | -4.62 | 3.39 | -1.90 | -5.51 | 0.75 | 2.62 | -1.82 | -17.12% |
2023 | 3.62 | -1.87 | 1.37 | 0.27 | -0.33 | 1.36 | 1.35 | -1.19 | -2.83 | -2.48 | 5.52 | 4.30 | +9.05% |
2024 | 0.78 | 1.67 | 2.33 | -2.30 | 1.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.68% | 6.57% | 6.78% | 7.23% | 8.02% |
Коэффициент Шарпа | 0.83 | 2.04 | 0.89 | -0.64 | 0.03 |
Лучший месяц | +4.30% | +5.52% | +5.52% | +5.52% | +7.63% |
Худший месяц | -2.30% | -2.30% | -2.83% | -5.51% | -6.46% |
Максимальный убыток | -3.51% | -3.51% | -6.96% | -20.35% | -20.35% |
Outperformance | -1.54% | - | +2.33% | +15.22% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Balanced I2 (acc) - E... | reinvestment | 121.6800 | +9.85% | -2.47% | |
JPM Global Balanced A (mth) - US... | paying dividend | 187.1100 | +10.93% | +0.79% | |
JPM Global Balanced C (mth) - US... | paying dividend | 202.1100 | +11.76% | +3.08% | |
JPM Global Balanced D (mth) - US... | paying dividend | 177.4700 | +10.37% | -0.71% | |
JPM Global Balanced T (acc) - EU... | reinvestment | 158.9300 | +8.27% | -6.60% | |
JPM Global Balanced X (acc) - EU... | reinvestment | 152.0500 | +10.50% | -0.72% | |
JPM Global Balanced X (acc) - US... | reinvestment | 142.9300 | +12.66% | +5.58% | |
JPM Global Balanced I (acc) - EU... | reinvestment | 159.0600 | +9.67% | -3.17% | |
JPM Global Balanced I (acc) - US... | reinvestment | 116.1400 | +11.82% | +3.23% | |
JPM Global Balanced C (acc) - EU... | reinvestment | 1,825.8700 | +9.62% | -3.08% | |
JPM Global Balanced C (dist) - E... | paying dividend | 141.9200 | +9.63% | -3.28% | |
JPM Global Balanced C (dist) - U... | paying dividend | 175.1500 | +11.76% | +3.08% | |
JPM Global Balanced C (acc) - US... | reinvestment | 244.1300 | +11.76% | +3.31% | |
JPM Global Balanced A (acc) - EU... | reinvestment | 2,135.8201 | +8.81% | -5.40% | |
JPM Global Balanced A (acc) - US... | reinvestment | 226.0700 | +10.93% | +0.84% | |
JPM Global Balanced A (dist) - U... | paying dividend | 215.3800 | +10.92% | +0.79% | |
JPM Global Balanced D (acc) - US... | reinvestment | 214.4200 | +10.37% | -0.49% | |
JPM Global Balanced D (acc) - EU... | reinvestment | 205.0100 | +8.26% | -6.82% | |
JPM Global Balanced A (dist) - E... | paying dividend | 145.0300 | +8.79% | -5.42% |
Результат
C начала года на сегодняшний день | +3.72% | ||
---|---|---|---|
6 месяцев | +8.18% | ||
1 год | +9.85% | ||
3 года | -2.47% | ||
5 лет | +21.64% | ||
10 лет | - | ||
С самого начала | +21.68% | ||
Год | |||
2023 | +9.05% | ||
2022 | -17.12% | ||
2021 | +8.90% | ||
2020 | +11.48% | ||
2019 | +14.12% | ||
2018 | -6.07% |