JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged)/ LU0917670407 /
| Стоимость чистых активов17.06.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.0000EUR | -0.31% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.40 | -1.72 | 0.83 | 1.25 | 1.93 | 1.06 | - |
| 2014 | 0.88 | 0.87 | -1.99 | -1.02 | -0.54 | 0.95 | -0.52 | 1.11 | 3.03 | -0.44 | 3.12 | 2.60 | +8.20% |
| 2015 | 3.00 | 1.16 | 2.80 | -2.50 | 0.25 | -0.47 | 1.86 | 2.72 | -0.99 | -1.77 | -0.86 | 0.36 | +5.52% |
| 2016 | 1.68 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.23 | -0.39 | -1.25 | -2.70 | 1.24 | -4.47% |
| 2017 | -1.37 | -1.36 | 1.44 | 0.14 | 1.31 | 1.05 | 2.02 | 0.70 | 2.27 | 3.33 | -1.05 | -0.11 | +8.57% |
| 2018 | 2.41 | 0.62 | -2.04 | 0.12 | -0.66 | -1.42 | -0.92 | -0.12 | -1.16 | 1.42 | -0.37 | -0.30 | -2.48% |
| 2019 | -1.05 | 0.40 | 0.62 | 0.91 | -1.09 | 1.39 | 0.52 | -0.99 | 0.06 | -1.43 | -0.30 | 0.15 | -0.87% |
| 2020 | 1.34 | 0.38 | 0.07 | 0.08 | 0.70 | -0.83 | 0.37 | 1.00 | -0.21 | -0.03 | 2.32 | 1.08 | +6.40% |
| 2021 | -0.34 | 1.45 | 0.16 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.48 | 0.62 | -0.12 | -0.58 | +1.53% |
| 2022 | -2.63 | -0.06 | -1.29 | -1.23 | -2.29 | 0.18 | -0.36 | -0.23 | 0.15 | -0.29 | -0.17 | -0.90 | -8.80% |
| 2023 | 1.85 | -0.86 | 3.81 | 0.72 | -0.83 | -4.46 | -1.10 | 1.83 | 0.36 | 1.93 | -2.15 | -0.98 | -0.13% |
| 2024 | 0.36 | 0.43 | 0.07 | 0.60 | -0.79 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.79% | 2.71% | 3.87% | 4.19% | 4.00% |
| Коэффициент Шарпа | -0.55 | -0.73 | -0.99 | -1.53 | -1.04 |
| Лучший месяц | +0.60% | +0.60% | +1.93% | +3.81% | +3.81% |
| Худший месяц | -0.98% | -0.98% | -4.46% | -4.46% | -4.46% |
| Максимальный убыток | -1.48% | -1.48% | -3.36% | -10.93% | -10.93% |
| Outperformance | -5.55% | - | -6.96% | -5.66% | -4.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.1700 | +2.66% | +0.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.8400 | +1.22% | -4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.6300 | -2.40% | -11.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 900.9600 | +0.68% | -5.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.0500 | +2.01% | -2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.2300 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,190.0000 | -3.47% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.9600 | +0.62% | -5.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.4700 | +3.96% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.6400 | +2.06% | -0.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.7000 | +2.00% | -0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.9300 | +0.58% | -5.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0600 | +0.58% | -5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.9800 | +2.02% | -0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.0600 | +1.31% | -3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.4500 | +0.85% | -4.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.7500 | -0.57% | -9.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.6400 | -0.11% | -7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1600 | +1.30% | -3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.0000 | -0.11% | -7.90% |
Результат
| C начала года на сегодняшний день | +1.00% | ||
|---|---|---|---|
| 6 месяцев | +0.86% | ||
| 1 год | -0.11% | ||
| 3 года | -7.90% | ||
| 5 лет | -2.09% | ||
| 10 лет | +15.27% | ||
| С самого начала | +17.16% | ||
| Год | |||
| 2023 | -0.13% | ||
| 2022 | -8.80% | ||
| 2021 | +1.53% | ||
| 2020 | +6.40% | ||
| 2019 | -0.87% | ||
| 2018 | -2.48% | ||
| 2017 | +8.57% | ||
| 2016 | -4.47% | ||
| 2015 | +5.52% | ||
