JPMorgan Funds - Global Healthcare Fund X (acc) - JPY/ LU0942618132 /
| Стоимость чистых активов07.06.2024 | Изменение+277.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47,114.0000JPY | +0.59% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.24 | 7.58 | 3.13 | 7.63 | 5.97 | - |
| 2014 | 0.84 | 8.16 | -4.20 | -4.09 | 1.79 | 4.86 | 1.36 | 4.68 | 7.68 | 6.01 | 8.94 | 0.33 | +41.58% |
| 2015 | 0.34 | 5.27 | 1.90 | -0.51 | 8.38 | -2.42 | 4.12 | -8.09 | -9.85 | 5.78 | 2.35 | -1.11 | +4.59% |
| 2016 | -11.91 | -7.97 | 0.74 | -1.27 | 4.81 | -9.09 | 5.64 | -3.30 | -2.59 | -4.15 | 11.74 | 1.82 | -16.63% |
| 2017 | -1.99 | 6.12 | 1.18 | 1.77 | -1.01 | 5.87 | 0.26 | 0.59 | 3.04 | -1.51 | 0.45 | 1.89 | +17.56% |
| 2018 | 2.66 | -5.96 | -4.05 | 5.80 | 1.88 | 3.67 | 5.55 | 5.01 | 3.69 | -7.34 | 4.94 | -11.95 | +1.84% |
| 2019 | 4.77 | 6.50 | -1.42 | -1.96 | -4.72 | 4.99 | 0.40 | -3.71 | 0.58 | 4.91 | 8.07 | 2.35 | +21.73% |
| 2020 | 0.73 | -8.09 | -3.21 | 11.07 | 6.00 | -0.75 | 3.61 | 3.31 | -0.76 | -5.30 | 9.56 | 3.17 | +19.05% |
| 2021 | 5.72 | -2.37 | 3.62 | 2.64 | 2.09 | 3.66 | 0.39 | 2.61 | -2.18 | 4.74 | -5.56 | 8.85 | +26.03% |
| 2022 | -9.75 | 1.05 | 13.63 | -0.05 | -3.24 | 3.95 | 2.92 | 0.71 | 1.27 | 7.04 | -4.12 | -5.98 | +5.52% |
| 2023 | -1.67 | 2.93 | -0.79 | 4.44 | -1.17 | 7.18 | -0.20 | 2.59 | -2.70 | -5.48 | 4.36 | 2.64 | +12.04% |
| 2024 | 6.27 | 5.18 | 3.32 | 0.37 | 0.33 | 3.16 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.12% | 12.73% | 13.44% | 17.25% | 18.72% |
| Коэффициент Шарпа | 4.04 | 4.17 | 1.68 | 0.80 | 0.85 |
| Лучший месяц | +6.27% | +6.27% | +7.18% | +13.63% | +13.63% |
| Худший месяц | +0.33% | +0.33% | -5.48% | -9.75% | -9.75% |
| Максимальный убыток | -3.64% | -3.64% | -10.30% | -14.08% | -27.74% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1100 | +9.30% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.2500 | +9.04% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 136.6800 | +9.06% | +22.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 652.9700 | +10.91% | +16.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 98.5300 | +9.07% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 174.2800 | +11.34% | +11.11% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 276.8200 | +8.37% | +18.03% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 47,114.0000 | +26.30% | +62.65% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 110.8100 | +10.48% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 248.3200 | +11.11% | +10.40% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 169.4700 | +10.26% | +24.29% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 631.2400 | +11.08% | +10.29% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 278.3100 | +11.06% | +10.27% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 202.6800 | +10.22% | +24.18% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 197.8400 | +10.21% | +24.14% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 440.4500 | +9.18% | +4.80% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 402.6100 | +8.19% | +19.88% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 293.1100 | +9.46% | +21.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 176.4100 | +8.35% | +17.95% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 140.3800 | +9.08% | +6.36% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 515.6300 | +10.28% | +7.98% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 479.8500 | +10.29% | +8.01% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 143.2800 | +9.45% | +21.56% |
Результат
| C начала года на сегодняшний день | +19.99% | ||
|---|---|---|---|
| 6 месяцев | +25.17% | ||
| 1 год | +26.30% | ||
| 3 года | +62.65% | ||
| 5 лет | +145.45% | ||
| 10 лет | +268.34% | ||
| С самого начала | +380.12% | ||
| Год | |||
| 2023 | +12.04% | ||
| 2022 | +5.52% | ||
| 2021 | +26.03% | ||
| 2020 | +19.05% | ||
| 2019 | +21.73% | ||
| 2018 | +1.84% | ||
| 2017 | +17.56% | ||
| 2016 | -16.63% | ||
| 2015 | +4.59% | ||
