JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged)/ LU0336376248 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3500EUR | +0.35% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.55 | -13.72 | -18.20 | -6.48 | 2.77 | - |
| 2009 | -6.07 | -9.81 | 6.90 | 13.40 | 5.69 | -0.41 | 6.65 | 3.31 | 3.26 | -0.38 | 2.49 | 4.48 | +31.18% |
| 2010 | -3.75 | 0.56 | 7.20 | -0.17 | -7.76 | -3.55 | 3.88 | -3.92 | 8.16 | 1.62 | -0.53 | 4.99 | +5.56% |
| 2011 | 0.51 | 2.36 | 0.00 | 1.16 | -2.28 | -1.84 | -2.89 | -8.23 | -8.61 | 11.95 | -3.18 | 0.77 | -11.19% |
| 2012 | 5.76 | 5.08 | -0.86 | -0.35 | -7.52 | 3.40 | 3.47 | 1.06 | 1.22 | 0.52 | 1.56 | 0.51 | +14.03% |
| 2013 | 6.27 | -0.32 | 2.08 | 0.63 | 4.83 | -5.50 | 5.66 | -2.23 | 3.19 | 4.01 | 1.85 | 0.42 | +22.24% |
| 2014 | -3.49 | 4.48 | -0.14 | 0.69 | 3.30 | 0.53 | 1.19 | 1.18 | -1.43 | 0.53 | 2.75 | 0.13 | +9.91% |
| 2015 | -1.27 | 5.93 | 0.73 | 2.66 | 1.18 | -2.67 | 2.87 | -7.32 | -5.35 | 10.50 | 0.61 | -2.18 | +4.50% |
| 2016 | -10.64 | -0.28 | 3.47 | 1.48 | 2.25 | -6.08 | 6.61 | 1.55 | -1.03 | 0.13 | 5.08 | 1.36 | +2.68% |
| 2017 | 0.73 | 3.28 | 0.59 | 0.94 | -0.35 | 0.23 | 3.13 | -2.14 | 0.57 | 2.17 | 0.78 | 1.78 | +12.25% |
| 2018 | 5.13 | -3.84 | -6.37 | 3.58 | 1.11 | 1.10 | 1.20 | -0.75 | 0.22 | -7.26 | 1.64 | -7.36 | -11.91% |
| 2019 | 6.20 | 3.86 | 2.59 | 4.28 | -5.78 | 4.13 | 1.71 | -1.90 | -0.32 | 1.51 | 3.19 | 3.09 | +24.33% |
| 2020 | 2.20 | -8.70 | -6.96 | 11.97 | 4.73 | 2.94 | 6.86 | 5.80 | -1.69 | -2.66 | 10.41 | 5.19 | +31.68% |
| 2021 | -0.15 | 3.12 | 0.74 | 5.78 | -3.32 | 7.73 | -0.27 | 1.87 | -3.86 | 4.49 | -1.37 | -3.24 | +11.31% |
| 2022 | -15.02 | -4.58 | 1.68 | -11.26 | -6.90 | -9.42 | 12.50 | -3.64 | -9.81 | 3.06 | 2.97 | -5.24 | -39.33% |
| 2023 | 8.57 | -0.31 | 4.90 | 0.70 | 3.55 | 5.52 | 0.63 | -0.72 | -4.16 | -2.74 | 10.28 | 4.84 | +34.51% |
| 2024 | 4.28 | 7.96 | 3.13 | -2.60 | 2.89 | 3.46 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.35% | 14.47% | 14.21% | 21.36% | 20.72% |
| Коэффициент Шарпа | 3.27 | 3.89 | 2.15 | -0.13 | 0.28 |
| Лучший месяц | +7.96% | +7.96% | +10.28% | +12.50% | +12.50% |
| Худший месяц | -2.60% | -2.60% | -4.16% | -15.02% | -15.02% |
| Максимальный убыток | -6.30% | -6.30% | -9.03% | -47.04% | -47.04% |
| Outperformance | +30.57% | - | +34.44% | +33.65% | +34.49% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 24.1500 | +34.02% | +2.50% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.1100 | +33.24% | +0.57% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 34.9600 | +37.26% | +10.18% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 43.5800 | +36.23% | +24.02% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 165.8200 | +31.31% | -0.69% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 176.1400 | +33.02% | +15.42% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 98.7400 | +33.69% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 36,175.0000 | +53.85% | +55.48% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 176.1300 | +33.01% | +15.42% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 212.2500 | +36.45% | +8.17% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 135.4400 | +35.44% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 41.5500 | +36.36% | +8.06% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 18.7700 | +35.62% | +5.99% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 206.8900 | +35.35% | +21.64% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 30.8500 | +35.07% | +4.93% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.3500 | +34.36% | +3.02% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 15.9100 | +34.26% | +2.84% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 57.4100 | +35.05% | +4.91% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 252.6100 | +34.02% | +18.09% |
Результат
| C начала года на сегодняшний день | +20.39% | ||
|---|---|---|---|
| 6 месяцев | +26.43% | ||
| 1 год | +34.36% | ||
| 3 года | +3.02% | ||
| 5 лет | +58.05% | ||
| 10 лет | +96.70% | ||
| С самого начала | +152.78% | ||
| Год | |||
| 2023 | +34.51% | ||
| 2022 | -39.33% | ||
| 2021 | +11.31% | ||
| 2020 | +31.68% | ||
| 2019 | +24.33% | ||
| 2018 | -11.91% | ||
| 2017 | +12.25% | ||
| 2016 | +2.68% | ||
| 2015 | +4.50% | ||
Дивиденды
| 13.09.2023 | 0.01 EUR |
| 14.09.2022 | 0.02 EUR |
| 09.09.2021 | 0.01 EUR |
| 10.09.2020 | 0.01 EUR |
| 05.09.2019 | 0.01 EUR |
| 05.09.2018 | 0.01 EUR |
| 12.09.2017 | 0.01 EUR |
| 01.09.2016 | 0.12 EUR |
| 16.09.2015 | 0.13 EUR |
| 17.09.2014 | 0.02 EUR |
| 13.09.2013 | 0.04 EUR |
| 13.09.2012 | 0.04 EUR |
| 15.09.2011 | 0.02 EUR |
| 16.09.2010 | 0.02 EUR |
| 02.09.2009 | 0.21 EUR |
