JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
Стоимость чистых активов14.06.2024 | Изменение-1.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
268.3100USD | -0.53% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.41 | 5.65 | -0.14 | 1.37 | -3.09 | 4.53 | 0.66 | -0.71 | -2.12 | 2.64 | 2.68 | +12.88% |
2017 | 1.61 | 1.52 | 1.74 | 2.12 | 2.02 | 0.50 | 2.02 | -0.20 | 2.35 | 3.11 | 1.40 | 2.41 | +22.61% |
2018 | 4.83 | -3.74 | -3.21 | 2.28 | -0.67 | -0.07 | 3.53 | -0.76 | 0.83 | -6.21 | 1.43 | -6.29 | -8.42% |
2019 | 6.96 | 3.55 | 1.33 | 4.32 | -5.29 | 6.44 | 1.18 | -1.61 | 1.60 | 2.21 | 1.88 | 3.35 | +28.45% |
2020 | 0.87 | -9.83 | -12.43 | 9.07 | 3.03 | 1.74 | 6.13 | 5.32 | -3.16 | -3.02 | 16.67 | 3.55 | +15.50% |
2021 | 0.03 | 3.44 | 3.80 | 4.08 | 2.81 | -0.62 | 2.27 | 0.89 | -3.10 | 4.63 | -1.95 | 5.75 | +23.89% |
2022 | -2.32 | -2.28 | 3.28 | -5.32 | -0.73 | -7.63 | 6.48 | -2.63 | -8.07 | 6.21 | 7.89 | -1.28 | -7.72% |
2023 | 5.73 | -0.41 | 1.28 | 0.22 | -1.90 | 4.37 | 2.62 | -2.44 | -3.31 | -2.95 | 7.29 | 5.45 | +16.32% |
2024 | 0.36 | 2.97 | 2.48 | -2.32 | 2.17 | 1.50 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.81% | 9.83% | 9.77% | 14.12% | 16.70% |
Коэффициент Шарпа | 1.35 | 1.51 | 1.10 | 0.26 | 0.55 |
Лучший месяц | +5.45% | +5.45% | +7.29% | +7.89% | +16.67% |
Худший месяц | -2.32% | -2.32% | -3.31% | -8.07% | -12.43% |
Максимальный убыток | -4.13% | -4.13% | -9.30% | -21.57% | -34.28% |
Outperformance | +0.72% | - | +3.99% | - | - |
Все котировки в USD
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 | +7.29% | ||
---|---|---|---|
6 месяцев | +8.84% | ||
1 год | +14.46% | ||
3 года | +23.76% | ||
5 лет | +84.04% | ||
10 лет | - | ||
С самого начала | +168.31% | ||
Год | |||
2023 | +16.32% | ||
2022 | -7.72% | ||
2021 | +23.89% | ||
2020 | +15.50% | ||
2019 | +28.45% | ||
2018 | -8.42% | ||
2017 | +22.61% | ||
2016 | +12.88% |