JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD/ LU1814672405 /
| Стоимость чистых активов06.06.2024 | Изменение+2.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 174.1600USD | +1.32% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 4.39 | 6.01 | 1.18 | -7.12 | 4.52 | -9.16 | - |
| 2019 | 6.02 | 3.96 | -1.12 | -2.39 | -2.60 | 5.96 | -0.43 | -1.56 | -1.20 | 4.69 | 6.66 | 3.17 | +22.52% |
| 2020 | 0.55 | -7.84 | -3.11 | 12.76 | 4.98 | -0.93 | 5.52 | 2.87 | -0.47 | -4.37 | 9.91 | 4.32 | +24.73% |
| 2021 | 3.94 | -3.96 | -0.44 | 4.21 | 1.11 | 2.98 | 1.24 | 2.54 | -4.04 | 2.70 | -4.51 | 6.47 | +12.17% |
| 2022 | -10.04 | 1.11 | 7.74 | -6.67 | -2.28 | -1.60 | 4.22 | -2.71 | -2.78 | 3.91 | 2.36 | -0.68 | -8.41% |
| 2023 | -0.25 | -2.28 | 1.92 | 1.88 | -3.96 | 3.96 | 1.23 | -0.14 | -4.76 | -6.78 | 6.34 | 7.56 | +3.72% |
| 2024 | 2.49 | 3.14 | 2.06 | -3.60 | 0.73 | 2.90 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.56% | 11.96% | 12.19% | 15.75% | 17.27% |
| Коэффициент Шарпа | 1.34 | 2.23 | 0.63 | -0.01 | 0.39 |
| Лучший месяц | +7.56% | +7.56% | +7.56% | +7.74% | +12.76% |
| Худший месяц | -3.60% | -3.60% | -6.78% | -10.04% | -10.04% |
| Максимальный убыток | -5.74% | -5.74% | -12.84% | -19.84% | -26.92% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0900 | +8.96% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.2300 | +8.83% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 135.9500 | +7.76% | +22.12% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 651.3900 | +10.60% | +16.17% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 98.4700 | +9.14% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 174.1600 | +11.41% | +11.04% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 274.9300 | +7.12% | +17.22% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 46,837.0000 | +25.09% | +61.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 110.0500 | +9.21% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 248.1500 | +11.17% | +10.33% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 168.3000 | +8.98% | +23.43% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 630.8200 | +11.15% | +10.21% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 278.1200 | +11.13% | +10.19% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 201.2900 | +8.96% | +23.33% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 196.4800 | +8.94% | +23.29% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 440.1700 | +9.25% | +4.73% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 400.4700 | +6.90% | +19.24% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 291.1100 | +8.20% | +20.76% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 175.2100 | +7.10% | +17.15% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 140.0500 | +8.77% | +6.11% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 515.3000 | +10.35% | +7.91% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 479.5400 | +10.37% | +7.94% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 142.3000 | +8.19% | +20.73% |
Результат
| C начала года на сегодняшний день | +7.80% | ||
|---|---|---|---|
| 6 месяцев | +14.15% | ||
| 1 год | +11.41% | ||
| 3 года | +11.04% | ||
| 5 лет | +65.08% | ||
| 10 лет | - | ||
| С самого начала | +74.16% | ||
| Год | |||
| 2023 | +3.72% | ||
| 2022 | -8.41% | ||
| 2021 | +12.17% | ||
| 2020 | +24.73% | ||
| 2019 | +22.52% | ||
