JPMorgan Funds - Global Focus Fund C (dist) - EUR/ LU0847330080 /
| Стоимость чистых активов07.06.2024 | Изменение+2.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 339.9600EUR | +0.61% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.52 | 3.47 | 3.33 | -1.58 | - |
| 2014 | -3.92 | 4.41 | 0.28 | 0.60 | 5.02 | 1.62 | 0.36 | 2.18 | 1.47 | 2.24 | 2.50 | 1.00 | +18.93% |
| 2015 | 6.46 | 6.62 | 3.38 | -1.40 | 1.81 | -3.47 | 0.73 | -8.58 | -4.29 | 11.09 | 3.70 | -4.46 | +10.31% |
| 2016 | -9.74 | -1.68 | 3.63 | 0.60 | 4.61 | -3.94 | 6.97 | 1.19 | 0.31 | 1.26 | 6.54 | 3.27 | +12.46% |
| 2017 | 0.58 | 4.05 | 1.15 | -0.29 | -2.47 | -1.51 | 0.52 | -1.50 | 2.20 | 3.24 | -0.14 | 1.79 | +7.65% |
| 2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.79 | 0.33 | 1.63 | 0.15 | 0.90 | -6.14 | 1.52 | -8.48 | -9.79% |
| 2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.57 | 4.42 | 0.90 | +30.22% |
| 2020 | 2.53 | -10.27 | -12.08 | 12.75 | 1.56 | 1.52 | 0.93 | 5.89 | -2.20 | -2.55 | 13.69 | 1.72 | +10.77% |
| 2021 | 0.36 | 5.72 | 6.59 | 2.02 | 1.25 | 2.21 | 2.32 | 1.34 | -0.44 | 2.48 | -0.38 | 5.16 | +32.33% |
| 2022 | -1.58 | -1.59 | 4.04 | -1.94 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.31 | -9.30% |
| 2023 | 5.82 | 1.22 | 0.02 | -0.61 | 3.56 | 2.18 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.47% |
| 2024 | 4.44 | 5.08 | 3.79 | -2.49 | 1.72 | 3.01 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.50% | 10.02% | 9.99% | 14.78% | 17.40% |
| Коэффициент Шарпа | 3.67 | 3.81 | 2.29 | 0.65 | 0.72 |
| Лучший месяц | +5.08% | +5.08% | +6.14% | +12.54% | +13.69% |
| Худший месяц | -2.49% | -2.49% | -2.49% | -8.95% | -12.08% |
| Максимальный убыток | -4.08% | -4.08% | -5.33% | -15.46% | -35.29% |
| Outperformance | +2.09% | - | +4.98% | +27.33% | +41.87% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 69.1300 | +24.42% | +38.37% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.2300 | +25.03% | +22.95% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 90.9700 | +27.68% | +49.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 322.3500 | +24.43% | +38.32% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 173.5200 | +26.90% | +46.75% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 202.4100 | +27.58% | +30.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 212.4200 | +27.88% | +30.36% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 143.0500 | +24.53% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 463.4700 | +26.69% | +45.88% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 192.4300 | +27.39% | +29.79% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.8300 | +26.63% | +45.72% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 339.9600 | +26.64% | +45.73% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 363.9100 | +27.60% | +29.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 377.4400 | +27.60% | +29.40% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.6900 | +27.33% | +29.64% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.6800 | +26.53% | +26.35% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.9400 | +26.30% | +26.78% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 78.6500 | +25.70% | +42.60% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.6400 | +25.69% | +42.65% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 408.1200 | +23.44% | +22.82% |
Результат
| C начала года на сегодняшний день | +16.37% | ||
|---|---|---|---|
| 6 месяцев | +19.07% | ||
| 1 год | +26.64% | ||
| 3 года | +45.73% | ||
| 5 лет | +113.13% | ||
| 10 лет | +227.66% | ||
| С самого начала | +271.60% | ||
| Год | |||
| 2023 | +22.47% | ||
| 2022 | -9.30% | ||
| 2021 | +32.33% | ||
| 2020 | +10.77% | ||
| 2019 | +30.22% | ||
| 2018 | -9.79% | ||
| 2017 | +7.65% | ||
| 2016 | +12.46% | ||
| 2015 | +10.31% | ||
Дивиденды
| 13.09.2023 | 1.76 EUR |
| 14.09.2022 | 1.77 EUR |
| 09.09.2021 | 1.25 EUR |
| 10.09.2020 | 0.77 EUR |
| 05.09.2019 | 1.31 EUR |
| 05.09.2018 | 1.01 EUR |
| 12.09.2017 | 1.77 EUR |
| 01.09.2016 | 2.31 EUR |
| 16.09.2015 | 1.90 EUR |
| 17.09.2014 | 1.02 EUR |
