JPMorgan Funds - Global Growth Fund I (acc) - USD/ LU0248051749 /
| Стоимость чистых активов20.06.2024 | Изменение+1.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.2100USD | +0.68% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.41 | -7.33 | -5.28 | 10.32 | -0.60 | -1.56 | - |
| 2016 | -10.84 | -0.09 | 5.00 | 2.07 | 1.58 | -6.01 | 6.82 | 1.67 | -0.60 | -0.82 | 4.39 | 1.33 | +3.24% |
| 2017 | 1.88 | 3.26 | 0.90 | 1.77 | 0.42 | 0.79 | 3.90 | -1.76 | 0.68 | 1.84 | 1.70 | 2.59 | +19.38% |
| 2018 | 7.32 | -4.28 | -5.94 | 2.86 | 0.34 | 0.62 | 1.74 | -0.80 | 0.21 | -7.36 | 2.27 | -6.69 | -10.29% |
| 2019 | 6.64 | 3.87 | 2.66 | 4.26 | -5.57 | 5.33 | 1.37 | -2.01 | -0.12 | 2.40 | 3.03 | 4.19 | +28.58% |
| 2020 | 2.08 | -8.81 | -7.17 | 12.15 | 4.97 | 3.52 | 8.36 | 6.22 | -1.91 | -2.28 | 11.28 | 6.03 | +37.08% |
| 2021 | -0.34 | 3.04 | 0.29 | 6.52 | -3.16 | 7.30 | -0.27 | 1.91 | -4.13 | 4.93 | -1.53 | -2.86 | +11.49% |
| 2022 | -15.24 | -4.44 | 1.74 | -11.75 | -6.24 | -9.69 | 12.24 | -3.75 | -10.08 | 3.22 | 4.95 | -4.13 | -37.88% |
| 2023 | 9.54 | -0.94 | 5.86 | 0.77 | 3.04 | 4.83 | 2.75 | -1.24 | -4.68 | -2.57 | 11.50 | 5.66 | +38.82% |
| 2024 | 3.72 | 7.87 | 3.04 | -2.86 | 3.43 | 6.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.84% | 15.39% | 14.77% | 22.18% | 21.43% |
| Коэффициент Шарпа | 3.33 | 3.33 | 2.29 | -0.04 | 0.38 |
| Лучший месяц | +7.87% | +7.87% | +11.50% | +12.24% | +12.24% |
| Худший месяц | -2.86% | -2.86% | -4.68% | -15.24% | -15.24% |
| Максимальный убыток | -6.67% | -6.67% | -10.28% | -47.39% | -47.39% |
| Outperformance | +0.62% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 24.8100 | +35.06% | +2.69% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.5300 | +35.16% | +0.48% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 35.9500 | +38.32% | +10.38% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 45.2200 | +40.83% | +22.61% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 170.5000 | +33.05% | -0.96% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 182.5800 | +37.46% | +14.08% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 101.4400 | +34.70% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 36,904.0000 | +54.33% | +53.95% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 182.5700 | +37.47% | +14.08% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 218.2100 | +37.48% | +8.37% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 140.4800 | +40.48% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 42.7100 | +37.38% | +8.24% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 19.3400 | +37.55% | +5.91% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 214.5900 | +39.89% | +20.22% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 31.7000 | +36.05% | +5.11% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.7700 | +36.13% | +2.80% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.3800 | +36.16% | +2.70% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 59.0000 | +36.07% | +5.11% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 261.9200 | +38.51% | +16.71% |
Результат
| C начала года на сегодняшний день | +23.16% | ||
|---|---|---|---|
| 6 месяцев | +24.41% | ||
| 1 год | +37.48% | ||
| 3 года | +8.37% | ||
| 5 лет | +75.21% | ||
| 10 лет | - | ||
| С самого начала | +118.21% | ||
| Год | |||
| 2023 | +38.82% | ||
| 2022 | -37.88% | ||
| 2021 | +11.49% | ||
| 2020 | +37.08% | ||
| 2019 | +28.58% | ||
| 2018 | -10.29% | ||
| 2017 | +19.38% | ||
| 2016 | +3.24% | ||
