JPMorgan Funds - Global Growth Fund C (acc) - EUR (hedged)/ LU0336376917 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.7700EUR | +0.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.70 | -13.55 | -18.31 | -6.25 | 2.76 | - |
| 2009 | -5.82 | -9.98 | 7.12 | 13.55 | 5.86 | -0.41 | 6.79 | 3.47 | 3.17 | -0.18 | 2.53 | 4.59 | +32.66% |
| 2010 | -3.71 | 0.70 | 7.30 | 0.00 | -7.62 | -3.68 | 4.19 | -3.85 | 8.18 | 1.68 | -0.33 | 5.14 | +6.91% |
| 2011 | 0.63 | 2.35 | 0.00 | 1.38 | -2.27 | -1.85 | -2.68 | -8.09 | -8.63 | 12.14 | -3.09 | 0.89 | -10.25% |
| 2012 | 5.80 | 5.15 | -0.79 | -0.16 | -7.50 | 3.45 | 3.67 | 1.13 | 1.43 | 0.47 | 1.72 | 0.46 | +15.11% |
| 2013 | 6.56 | -0.29 | 2.16 | 0.56 | 5.04 | -5.33 | 5.77 | -2.13 | 3.13 | 4.22 | 1.90 | 0.50 | +23.66% |
| 2014 | -3.33 | 4.47 | 0.00 | 0.86 | 3.27 | 0.70 | 1.28 | 1.27 | -1.25 | 0.58 | 2.75 | 0.22 | +11.11% |
| 2015 | -1.22 | 6.07 | 0.85 | 2.73 | 1.33 | -2.63 | 3.01 | -7.35 | -5.22 | 10.55 | 0.73 | -2.16 | +5.56% |
| 2016 | -10.42 | -0.24 | 3.42 | 1.71 | 2.24 | -6.02 | 6.76 | 1.64 | -0.97 | 0.22 | 5.19 | 1.34 | +3.68% |
| 2017 | 0.91 | 3.42 | 0.58 | 1.06 | -0.38 | 0.48 | 3.15 | -2.04 | 0.57 | 2.26 | 0.92 | 1.91 | +13.50% |
| 2018 | 5.19 | -3.74 | -6.36 | 3.77 | 1.18 | 1.17 | 1.24 | -0.61 | 0.26 | -7.13 | 1.61 | -7.18 | -11.00% |
| 2019 | 6.23 | 3.97 | 2.64 | 4.34 | -5.69 | 4.23 | 1.82 | -1.87 | -0.17 | 1.65 | 3.24 | 3.14 | +25.53% |
| 2020 | 2.24 | -8.61 | -6.86 | 12.05 | 4.84 | 3.05 | 6.91 | 5.90 | -1.61 | -2.59 | 10.50 | 5.26 | +32.99% |
| 2021 | -0.06 | 3.13 | 0.82 | 5.91 | -3.28 | 7.86 | -0.16 | 1.89 | -3.76 | 4.55 | -1.28 | -3.11 | +12.40% |
| 2022 | -15.00 | -4.54 | 1.78 | -11.15 | -6.79 | -9.40 | 12.53 | -3.53 | -9.71 | 3.09 | 3.08 | -5.15 | -38.78% |
| 2023 | 8.66 | -0.16 | 4.92 | 0.77 | 3.66 | 5.67 | 0.63 | -0.62 | -4.04 | -2.69 | 10.37 | 4.93 | +35.87% |
| 2024 | 4.38 | 8.08 | 3.20 | -2.49 | 2.89 | 3.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.38% | 14.49% | 14.19% | 21.37% | 20.74% |
| Коэффициент Шарпа | 3.36 | 3.98 | 2.25 | -0.08 | 0.33 |
| Лучший месяц | +8.08% | +8.08% | +10.37% | +12.53% | +12.53% |
| Худший месяц | -2.49% | -2.49% | -4.04% | -15.00% | -15.00% |
| Максимальный убыток | -6.25% | -6.25% | -8.76% | -46.60% | -46.60% |
| Outperformance | +32.05% | - | +34.63% | +39.62% | +40.89% |
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 | +20.86% | ||
|---|---|---|---|
| 6 месяцев | +27.00% | ||
| 1 год | +35.62% | ||
| 3 года | +5.99% | ||
| 5 лет | +65.96% | ||
| 10 лет | +117.25% | ||
| С самого начала | +197.94% | ||
| Год | |||
| 2023 | +35.87% | ||
| 2022 | -38.78% | ||
| 2021 | +12.40% | ||
| 2020 | +32.99% | ||
| 2019 | +25.53% | ||
| 2018 | -11.00% | ||
| 2017 | +13.50% | ||
| 2016 | +3.68% | ||
| 2015 | +5.56% | ||
