JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)/ LU0329203656 /
Стоимость чистых активов20.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.2600EUR | +0.23% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
2008 | -11.70 | -0.23 | -2.39 | 4.41 | 1.26 | -9.78 | -0.25 | 1.65 | -9.07 | -10.20 | -4.31 | 0.63 | -34.61% |
2009 | -6.70 | -10.01 | 3.73 | 8.33 | 2.42 | 1.74 | 5.19 | 2.68 | 2.95 | 0.98 | 1.01 | 4.08 | +16.08% |
2010 | -3.51 | 0.10 | 4.83 | 0.44 | -6.28 | -1.64 | 3.81 | -1.45 | 7.22 | 2.21 | -2.15 | 4.90 | +7.89% |
2011 | 0.46 | 1.90 | -0.87 | 1.94 | -1.62 | -1.00 | -3.02 | -7.12 | -4.55 | 8.07 | -2.44 | 1.43 | -7.37% |
2012 | 1.83 | 4.08 | 0.89 | -0.90 | -5.65 | 4.96 | 2.41 | 0.70 | 1.05 | -0.46 | 0.96 | 0.05 | +9.96% |
2013 | 4.84 | 0.95 | 2.84 | 3.82 | 0.68 | -3.21 | 3.73 | -2.92 | 3.34 | 3.66 | 0.72 | 1.04 | +20.91% |
2014 | -4.52 | 5.03 | 0.17 | 0.40 | 2.14 | 1.80 | -1.30 | 0.62 | -0.88 | 0.76 | 2.15 | 0.26 | +6.55% |
2015 | 0.46 | 3.16 | 0.34 | -0.07 | 2.08 | -3.80 | 3.08 | -5.96 | -3.03 | 6.48 | 1.01 | -1.32 | +1.83% |
2016 | -5.22 | -0.07 | 3.15 | -1.11 | 2.23 | -2.30 | 4.59 | 0.42 | -1.20 | -0.57 | 2.97 | 2.41 | +4.99% |
2017 | 0.11 | 1.68 | 1.04 | 0.81 | 1.17 | -0.28 | 0.88 | -0.41 | 1.77 | 3.42 | 0.31 | 1.77 | +12.91% |
2018 | 2.65 | -3.17 | -3.96 | 3.03 | 0.02 | 0.00 | 3.08 | -0.82 | 0.58 | -6.16 | 0.98 | -6.90 | -10.77% |
2019 | 5.96 | 3.59 | 1.33 | 4.08 | -5.46 | 5.20 | 1.45 | -1.78 | 1.43 | 1.08 | 1.93 | 2.02 | +22.30% |
2020 | 0.97 | -9.78 | -11.63 | 8.57 | 2.45 | 1.22 | 4.51 | 4.78 | -2.93 | -3.52 | 15.40 | 2.45 | +9.90% |
2021 | 0.10 | 3.37 | 4.45 | 2.99 | 2.35 | -0.23 | 2.00 | 0.85 | -2.79 | 4.10 | -1.71 | 5.41 | +22.59% |
2022 | -2.22 | -2.57 | 3.39 | -4.23 | -1.51 | -7.17 | 6.41 | -2.44 | -7.76 | 5.84 | 5.87 | -2.39 | -9.67% |
2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.51 | 3.67 | 1.77 | -2.00 | -2.93 | -3.00 | 5.79 | 4.37 | +11.24% |
2024 | 0.79 | 3.04 | 2.52 | -2.03 | 1.48 | 2.69 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.69% | 8.51% | 8.62% | 13.08% | 15.81% |
Коэффициент Шарпа | 1.83 | 1.90 | 1.14 | 0.17 | 0.35 |
Лучший месяц | +4.37% | +4.37% | +5.79% | +6.41% | +15.40% |
Худший месяц | -2.03% | -2.03% | -3.00% | -7.76% | -11.63% |
Максимальный убыток | -3.70% | -3.70% | -8.70% | -20.09% | -33.18% |
Outperformance | -6.43% | - | -1.25% | +5.63% | +10.08% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 205.4300 | +14.13% | +21.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 144.2500 | +14.36% | +21.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.4300 | +13.56% | +18.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 271.2500 | +16.02% | +27.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 16.9900 | +14.87% | +22.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 180.0700 | +14.12% | +21.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 183.8600 | +16.57% | +29.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 143.2700 | +13.48% | +18.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 152.5500 | +15.42% | +25.89% | |
JPMorgan Investment Funds - Glob... | reinvestment | 202.4700 | +13.56% | +18.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.1800 | +15.30% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.7000 | +16.70% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 235.2300 | +15.27% | +25.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 176.7300 | +17.40% | +39.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 165.8000 | +15.53% | +25.23% | |
JPMorgan Investment Funds - Glob... | paying dividend | 143.8700 | +15.32% | +25.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 451.7500 | +17.34% | +38.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 219.3000 | +17.34% | +38.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 120.3800 | +17.34% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 155.0600 | +15.48% | +25.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 161.0000 | +14.41% | +21.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 207.0800 | +13.34% | +18.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.2600 | +13.55% | +18.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 248.4500 | +14.39% | +21.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 234.5300 | +14.20% | +21.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 255.6100 | +14.18% | +21.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 277.3900 | +16.26% | +34.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 188.3700 | +16.26% | +34.95% |
Результат
C начала года на сегодняшний день | +8.70% | ||
---|---|---|---|
6 месяцев | +9.47% | ||
1 год | +13.55% | ||
3 года | +18.88% | ||
5 лет | +55.31% | ||
10 лет | +95.60% | ||
С самого начала | +109.98% | ||
Год | |||
2023 | +11.24% | ||
2022 | -9.67% | ||
2021 | +22.59% | ||
2020 | +9.90% | ||
2019 | +22.30% | ||
2018 | -10.77% | ||
2017 | +12.91% | ||
2016 | +4.99% | ||
2015 | +1.83% |