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%