JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged)/ LU0917671553 /
| Стоимость чистых активов14.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.9100EUR | +0.37% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.87 | 2.72 | -0.98 | -1.78 | -0.86 | 0.38 | - |
| 2016 | 1.66 | 0.36 | -1.98 | -0.85 | 0.45 | 1.30 | -0.07 | -2.24 | -0.38 | -1.25 | -2.71 | 1.25 | -4.48% |
| 2017 | -1.39 | -1.36 | 1.44 | 0.16 | 1.30 | 1.06 | 2.02 | 0.70 | 2.27 | 3.34 | -1.05 | -0.11 | +8.56% |
| 2018 | 2.41 | 0.63 | -2.05 | 0.12 | -0.66 | -1.43 | -0.90 | -0.12 | -1.16 | 1.41 | -0.37 | -0.30 | -2.48% |
| 2019 | -1.04 | 0.40 | 0.61 | 0.92 | -1.10 | 1.39 | 0.53 | -0.99 | 0.06 | -1.44 | -0.29 | 0.15 | -0.86% |
| 2020 | 1.33 | 0.39 | 0.06 | 0.09 | 0.69 | -0.81 | 0.37 | 0.98 | -0.21 | -0.03 | 2.32 | 1.08 | +6.39% |
| 2021 | -0.34 | 1.46 | 0.15 | 0.66 | -0.47 | 0.41 | -0.18 | 0.42 | -0.47 | 0.61 | -0.12 | -0.58 | +1.53% |
| 2022 | -2.63 | -0.08 | -1.28 | -1.24 | -2.28 | 0.17 | -0.35 | -0.23 | 0.14 | -0.29 | -0.17 | -0.90 | -8.80% |
| 2023 | 1.86 | -0.85 | 3.81 | 0.72 | -0.84 | -4.45 | -1.10 | 1.83 | 0.36 | 1.93 | -2.14 | -0.98 | -0.13% |
| 2024 | 0.36 | 0.43 | 0.08 | 0.60 | -0.79 | 0.65 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.75% | 2.71% | 3.88% | 4.18% | 4.00% |
| Коэффициент Шарпа | -0.27 | -0.58 | -0.91 | -1.51 | -1.02 |
| Лучший месяц | +0.65% | +0.65% | +1.93% | +3.81% | +3.81% |
| Худший месяц | -0.98% | -0.98% | -4.45% | -4.45% | -4.45% |
| Максимальный убыток | -1.48% | -1.48% | -3.37% | -10.93% | -10.93% |
| Outperformance | -3.66% | - | -6.58% | -4.43% | -8.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.5500 | +3.00% | +1.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1600 | +1.54% | -3.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -2.17% | -10.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 903.6900 | +0.97% | -4.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.3700 | +2.34% | -1.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.6200 | +1.18% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,217.0000 | -3.26% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2700 | +0.91% | -5.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +4.07% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.9700 | +2.39% | -0.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.0800 | +2.35% | -0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.2200 | +0.88% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3300 | +0.88% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.4000 | +2.36% | -0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.5600 | +1.64% | -2.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.9100 | +1.18% | -3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 84.0100 | -0.28% | -8.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9100 | +0.19% | -7.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.5700 | +1.64% | -2.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.2700 | +0.17% | -7.53% |
Результат
| C начала года на сегодняшний день | +1.32% | ||
|---|---|---|---|
| 6 месяцев | +1.07% | ||
| 1 год | +0.19% | ||
| 3 года | -7.52% | ||
| 5 лет | -1.74% | ||
| 10 лет | - | ||
| С самого начала | +1.35% | ||
| Год | |||
| 2023 | -0.13% | ||
| 2022 | -8.80% | ||
| 2021 | +1.53% | ||
| 2020 | +6.39% | ||
| 2019 | -0.86% | ||
| 2018 | -2.48% | ||
| 2017 | +8.56% | ||
| 2016 | -4.48% | ||
Дивиденды
| 08.03.2024 | 1.44 EUR |
| 08.03.2023 | 0.01 EUR |
| 08.03.2022 | 0.01 EUR |
| 09.03.2021 | 0.01 EUR |
| 10.03.2020 | 0.01 EUR |
| 08.03.2019 | 0.01 EUR |
| 08.03.2018 | 0.34 EUR |
| 08.03.2017 | 1.03 EUR |
| 14.03.2016 | 0.26 EUR |
