JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged)/ LU0965886236 /
| Стоимость чистых активов13.06.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.9800EUR | -0.21% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.81 | 0.85 | 1.16 | - |
| 2014 | -4.39 | 5.16 | 0.30 | 0.52 | 2.27 | 1.95 | -1.19 | 0.73 | -0.73 | 0.88 | 2.27 | 0.39 | +8.16% |
| 2015 | 0.59 | 3.28 | 0.47 | 0.10 | 2.24 | -3.65 | 3.24 | -5.82 | -2.90 | 6.63 | 1.16 | -1.18 | +3.60% |
| 2016 | -5.08 | 0.08 | 3.30 | -0.98 | 2.39 | -2.16 | 4.74 | 0.58 | -1.06 | -0.43 | 3.12 | 2.55 | +6.83% |
| 2017 | 0.28 | 1.82 | 1.19 | 0.94 | 1.33 | -0.14 | 1.02 | -0.26 | 1.91 | 3.59 | 0.45 | 1.91 | +14.90% |
| 2018 | 2.82 | -3.04 | -3.83 | 3.18 | 0.17 | 0.14 | 3.24 | -0.68 | 0.73 | -6.01 | 1.11 | -6.77 | -9.19% |
| 2019 | 6.13 | 3.73 | 1.47 | 4.25 | -5.33 | 5.35 | 1.60 | -1.64 | 1.59 | 1.22 | 2.07 | 2.18 | +24.48% |
| 2020 | 1.12 | -9.67 | -11.49 | 8.73 | 2.59 | 1.38 | 4.66 | 4.94 | -2.79 | -3.37 | 15.57 | 2.59 | +11.83% |
| 2021 | 0.24 | 3.51 | 4.61 | 3.14 | 2.48 | -0.08 | 2.14 | 1.00 | -2.65 | 4.26 | -1.56 | 5.57 | +24.74% |
| 2022 | -2.07 | -2.45 | 3.55 | -4.10 | -1.36 | -7.04 | 6.55 | -2.29 | -7.63 | 5.99 | 6.01 | -2.25 | -8.13% |
| 2023 | 5.03 | 0.16 | 0.39 | 0.04 | -1.36 | 3.81 | 1.93 | -1.86 | -2.81 | -2.87 | 5.94 | 4.51 | +13.11% |
| 2024 | 0.94 | 3.17 | 2.66 | -1.88 | 1.62 | 2.07 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.79% | 8.62% | 8.65% | 13.10% | 15.81% |
| Коэффициент Шарпа | 1.95 | 2.40 | 1.25 | 0.25 | 0.48 |
| Лучший месяц | +4.51% | +4.51% | +5.94% | +6.55% | +15.57% |
| Худший месяц | -1.88% | -1.88% | -2.87% | -7.63% | -11.49% |
| Максимальный убыток | -3.57% | -3.57% | -8.30% | -19.04% | -33.08% |
| Outperformance | -0.69% | - | +4.70% | +19.31% | +30.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 204.3300 | +13.52% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.2700 | +13.43% | +18.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.5600 | +12.65% | +16.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 269.7300 | +15.41% | +24.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8400 | +14.15% | +20.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.1200 | +13.52% | +18.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 182.5900 | +15.73% | +27.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.3200 | +12.56% | +16.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.5200 | +14.59% | +23.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 201.1400 | +12.65% | +16.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.9000 | +12.72% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.3700 | +15.37% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.9400 | +14.67% | +22.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 174.7200 | +14.77% | +37.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.6500 | +14.59% | +22.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.0800 | +14.71% | +22.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 446.6200 | +14.72% | +37.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 216.8100 | +14.72% | +37.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0100 | +14.72% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.9800 | +14.55% | +22.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.9100 | +13.50% | +19.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.0100 | +12.75% | +15.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.3200 | +12.64% | +16.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 246.7700 | +13.47% | +19.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.2900 | +13.61% | +18.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 254.2500 | +13.58% | +18.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 274.2900 | +13.66% | +33.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.2600 | +13.66% | +33.25% |
Результат
| C начала года на сегодняшний день | +8.82% | ||
|---|---|---|---|
| 6 месяцев | +11.52% | ||
| 1 год | +14.55% | ||
| 3 года | +22.57% | ||
| 5 лет | +71.57% | ||
| 10 лет | +134.41% | ||
| С самого начала | +156.83% | ||
| Год | |||
| 2023 | +13.11% | ||
| 2022 | -8.13% | ||
| 2021 | +24.74% | ||
| 2020 | +11.83% | ||
| 2019 | +24.48% | ||
| 2018 | -9.19% | ||
| 2017 | +14.90% | ||
| 2016 | +6.83% | ||
| 2015 | +3.60% | ||
Дивиденды
| 08.03.2024 | 2.34 EUR |
| 08.03.2023 | 1.29 EUR |
| 08.03.2022 | 2.46 EUR |
| 09.03.2021 | 1.23 EUR |
| 10.03.2020 | 1.67 EUR |
| 08.03.2019 | 1.81 EUR |
| 08.03.2018 | 1.41 EUR |
| 08.03.2017 | 2.86 EUR |
| 14.03.2016 | 2.27 EUR |
| 16.03.2015 | 3.08 EUR |
| 14.03.2014 | 0.61 EUR |
