JPM Global Focus I (acc) - EUR (hedged)/ LU0528412322 /
| Стоимость чистых активов30.05.2024 | Изменение-0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 187.7200EUR | -0.31% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.60 | -3.41 | -4.96 | 2.57 | -0.38 | 0.68 | 1.92 | -0.37 | 0.43 | -8.09 | 1.31 | -8.09 | -14.62% |
| 2019 | 6.99 | 3.28 | 1.06 | 3.96 | -5.16 | 5.04 | 1.36 | -2.60 | 0.61 | 2.91 | 3.37 | 1.89 | +24.50% |
| 2020 | 1.39 | -10.92 | -11.36 | 11.50 | 3.64 | 1.98 | 4.98 | 6.39 | -3.68 | -2.97 | 15.83 | 3.14 | +17.68% |
| 2021 | -0.39 | 5.66 | 4.08 | 4.16 | 1.78 | 0.36 | 2.26 | 1.00 | -1.88 | 2.44 | -2.04 | 4.72 | +24.10% |
| 2022 | -2.59 | -1.45 | 3.10 | -5.72 | -2.86 | -10.89 | 9.95 | -2.10 | -8.72 | 6.12 | 5.02 | -3.49 | -14.65% |
| 2023 | 6.66 | -0.15 | 1.67 | 0.19 | 1.16 | 4.02 | 3.16 | -1.62 | -3.32 | -1.52 | 7.94 | 4.32 | +24.23% |
| 2024 | 3.36 | 5.04 | 3.50 | -2.84 | 2.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.23% | 10.54% | 10.68% | 16.31% | 18.24% |
| Коэффициент Шарпа | 2.60 | 3.21 | 2.09 | 0.27 | 0.57 |
| Лучший месяц | +5.04% | +7.94% | +7.94% | +9.95% | +15.83% |
| Худший месяц | -2.84% | -2.84% | -3.32% | -10.89% | -11.36% |
| Максимальный убыток | -4.67% | -4.67% | -7.14% | -23.61% | -34.23% |
| Outperformance | -0.12% | - | +3.07% | +24.03% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 67.4400 | +23.25% | +35.42% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7000 | +23.79% | +19.89% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 88.6900 | +26.45% | +46.45% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 314.4500 | +23.24% | +35.53% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 169.2000 | +25.69% | +43.61% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4600 | +26.28% | +27.25% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 207.3300 | +26.88% | +27.08% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 139.6600 | +23.30% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 451.9300 | +25.48% | +42.75% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7200 | +26.07% | +26.52% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 52.4900 | +25.42% | +42.60% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 331.4900 | +25.42% | +42.60% | |
| JPM Global Focus C (dist) - USD | paying dividend | 355.2100 | +26.60% | +26.16% | |
| JPM Global Focus C (acc) - USD | reinvestment | 368.4100 | +26.60% | +27.11% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +26.00% | +26.36% | |
| JPM Global Focus A (dist) - USD | paying dividend | 41.6700 | +25.55% | +23.18% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.2900 | +25.07% | +23.60% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 76.7000 | +24.47% | +39.55% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.1200 | +24.50% | +39.59% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 398.5200 | +22.22% | +19.82% |
Результат
| C начала года на сегодняшний день | +12.33% | ||
|---|---|---|---|
| 6 месяцев | +17.18% | ||
| 1 год | +26.07% | ||
| 3 года | +26.52% | ||
| 5 лет | +94.17% | ||
| 10 лет | - | ||
| С самого начала | +87.72% | ||
| Год | |||
| 2023 | +24.23% | ||
| 2022 | -14.65% | ||
| 2021 | +24.10% | ||
| 2020 | +17.68% | ||
| 2019 | +24.50% | ||
| 2018 | -14.62% | ||
