JPMorgan Funds - Global Healthcare Fund I (acc) - USD/ LU0976728658 /
| Стоимость чистых активов04.06.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 244.0800USD | +0.18% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.32 | 3.25 | - |
| 2014 | 3.33 | 8.14 | -5.25 | -3.26 | 2.22 | 5.22 | -0.21 | 3.49 | 2.06 | 3.39 | 3.17 | -0.62 | +23.10% |
| 2015 | 1.82 | 3.70 | 1.31 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.14 | 1.11 | +2.98% |
| 2016 | -12.92 | -0.86 | 1.16 | 3.16 | 1.16 | -1.73 | 5.61 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.79% |
| 2017 | 1.77 | 6.32 | 1.48 | 1.87 | -0.36 | 4.40 | 1.68 | 0.64 | 0.87 | -2.23 | 1.71 | 1.33 | +21.00% |
| 2018 | 5.96 | -4.43 | -3.44 | 2.81 | 2.65 | 1.48 | 4.37 | 5.99 | 1.15 | -7.14 | 4.50 | -9.17 | +3.29% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.39 | -2.62 | 5.94 | -0.45 | -1.58 | -1.21 | 4.68 | 6.64 | 3.16 | +22.28% |
| 2020 | 0.53 | -7.85 | -3.12 | 12.74 | 4.96 | -0.94 | 5.49 | 2.85 | -0.48 | -4.40 | 9.89 | 4.30 | +24.48% |
| 2021 | 3.92 | -3.97 | -0.46 | 4.19 | 1.10 | 2.96 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.45 | +11.92% |
| 2022 | -10.05 | 1.09 | 7.73 | -6.69 | -2.29 | -1.61 | 4.20 | -2.74 | -2.79 | 3.89 | 2.34 | -0.70 | -8.61% |
| 2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.95 | 1.21 | -0.16 | -4.77 | -6.80 | 6.32 | 7.54 | +3.50% |
| 2024 | 2.47 | 3.13 | 2.04 | -3.61 | 0.71 | 1.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.51% | 11.90% | 12.21% | 15.76% | 17.27% |
| Коэффициент Шарпа | 0.94 | 1.89 | 0.45 | -0.06 | 0.37 |
| Лучший месяц | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
| Худший месяц | -3.61% | -3.61% | -6.80% | -10.05% | -10.05% |
| Максимальный убыток | -5.76% | -5.76% | -12.89% | -19.94% | -26.94% |
| Outperformance | +1.74% | - | +3.70% | +17.30% | +26.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 9.9200 | +7.13% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0600 | +7.02% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 133.7900 | +6.08% | +20.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 640.4300 | +8.73% | +14.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 96.8600 | +7.30% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 171.3000 | +9.53% | +9.48% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 270.7500 | +5.68% | +15.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,616.0000 | +22.06% | +57.43% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 108.3700 | +7.73% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 244.0800 | +9.30% | +8.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 165.7300 | +7.52% | +21.83% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 620.4600 | +9.27% | +8.67% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 273.5500 | +9.25% | +8.64% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 198.2100 | +7.49% | +21.73% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 193.4800 | +7.48% | +21.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 432.9900 | +7.42% | +3.26% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 394.1100 | +5.24% | +17.77% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 286.6700 | +6.74% | +19.18% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.5400 | +5.66% | +15.62% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 137.7500 | +6.97% | +4.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 506.8600 | +8.49% | +6.39% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 471.6900 | +8.50% | +6.43% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 140.1300 | +6.73% | +19.15% |
Результат
| C начала года на сегодняшний день | +5.93% | ||
|---|---|---|---|
| 6 месяцев | +12.31% | ||
| 1 год | +9.30% | ||
| 3 года | +8.78% | ||
| 5 лет | +62.69% | ||
| 10 лет | +119.63% | ||
| С самого начала | +144.08% | ||
| Год | |||
| 2023 | +3.50% | ||
| 2022 | -8.61% | ||
| 2021 | +11.92% | ||
| 2020 | +24.48% | ||
| 2019 | +22.28% | ||
| 2018 | +3.29% | ||
| 2017 | +21.00% | ||
| 2016 | -14.79% | ||
| 2015 | +2.98% | ||
