JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)/ LU0973650160 /
| Стоимость чистых активов14.06.2024 | Изменение-0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.0900EUR | -0.34% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.89 | 1.20 | - |
| 2014 | -4.35 | 5.19 | 0.35 | 0.54 | -0.09 | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | 28.33 | 2.07 | 2.18 | - |
| 2020 | 1.13 | -4.70 | -16.10 | 8.74 | 2.59 | 1.38 | 4.67 | 4.94 | -2.79 | -3.37 | 15.57 | 2.60 | +11.88% |
| 2021 | 0.25 | 3.51 | 4.61 | 3.15 | 2.49 | -0.07 | 2.14 | 1.00 | -2.64 | 4.25 | -1.56 | 5.57 | +24.79% |
| 2022 | -2.07 | -2.44 | 3.56 | -4.10 | -1.36 | -7.04 | 6.55 | -2.28 | -7.63 | 5.98 | 6.02 | -2.24 | -8.09% |
| 2023 | 5.03 | 0.16 | 0.39 | 0.05 | -1.36 | 3.82 | 1.93 | -1.87 | -2.80 | -2.86 | 5.94 | 4.52 | +13.16% |
| 2024 | 0.95 | 3.17 | 2.66 | -1.87 | 1.63 | 1.74 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.76% | 8.63% | 8.64% | 13.09% | 13.89% |
| Коэффициент Шарпа | 1.84 | 1.93 | 1.20 | 0.25 | - |
| Лучший месяц | +4.52% | +4.52% | +5.94% | +6.55% | +15.57% |
| Худший месяц | -1.87% | -1.87% | -2.86% | -7.63% | -16.10% |
| Максимальный убыток | -3.57% | -3.57% | -8.29% | -19.01% | -33.08% |
| Outperformance | -0.67% | - | +4.77% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 203.2600 | +12.59% | +17.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.7900 | +12.89% | +18.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1100 | +12.11% | +16.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 268.3100 | +14.46% | +23.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8300 | +13.86% | +20.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 178.1700 | +12.58% | +17.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.9600 | +15.13% | +26.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.8400 | +12.03% | +15.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.0000 | +14.01% | +22.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 200.4500 | +12.11% | +16.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5400 | +13.56% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0300 | +16.03% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.7100 | +13.72% | +21.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.7100 | +15.63% | +38.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.0900 | +14.05% | +22.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.3300 | +13.77% | +21.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 449.1500 | +15.57% | +37.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.0400 | +15.58% | +37.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6800 | +15.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4700 | +14.00% | +22.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3700 | +12.96% | +18.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.9100 | +11.81% | +15.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.8400 | +12.11% | +16.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 245.9300 | +12.93% | +18.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.0500 | +12.67% | +17.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.9100 | +12.64% | +17.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 275.8300 | +14.51% | +34.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.3100 | +14.51% | +34.00% |
Результат
| C начала года на сегодняшний день | +8.47% | ||
|---|---|---|---|
| 6 месяцев | +9.67% | ||
| 1 год | +14.05% | ||
| 3 года | +22.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +121.44% | ||
| Год | |||
| 2023 | +13.16% | ||
| 2022 | -8.09% | ||
| 2021 | +24.79% | ||
| 2020 | +11.88% | ||
