JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged)/ LU1314349363 /
| Стоимость чистых активов19.09.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.9200EUR | +0.49% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.93 | -0.80 | 0.50 | 1.37 | -0.01 | -2.18 | -0.33 | -1.19 | -2.65 | 1.35 | - |
| 2017 | -1.32 | -1.29 | 1.49 | 0.21 | 1.37 | 1.12 | 2.08 | 0.75 | 2.33 | 3.40 | -0.99 | -0.05 | +9.33% |
| 2018 | 2.47 | 0.67 | -1.99 | 0.17 | -0.60 | -1.37 | -0.85 | -0.07 | -1.10 | 1.47 | -0.31 | -0.23 | -1.80% |
| 2019 | -0.99 | 0.45 | 0.67 | 0.98 | -1.03 | 1.44 | 0.60 | -0.94 | 0.11 | -1.38 | -0.25 | 0.21 | -0.17% |
| 2020 | 1.40 | 0.43 | 0.12 | 0.14 | 0.75 | -0.76 | 0.42 | 1.05 | -0.15 | 0.02 | 2.38 | 1.14 | +7.14% |
| 2021 | -0.28 | 1.51 | 0.22 | 0.72 | -0.40 | 0.46 | -0.12 | 0.48 | -0.42 | 0.67 | -0.07 | -0.51 | +2.25% |
| 2022 | -2.58 | -0.01 | -1.23 | -1.18 | -2.23 | 0.23 | -0.30 | -0.15 | 0.20 | -0.23 | -0.11 | -0.85 | -8.17% |
| 2023 | 1.93 | -0.80 | 3.88 | 0.77 | -0.76 | -4.40 | -1.05 | 1.89 | 0.42 | 1.99 | -2.10 | -0.92 | +0.58% |
| 2024 | 0.42 | 0.49 | 0.12 | 0.68 | -0.74 | 0.70 | 1.20 | 0.54 | 0.00 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.21% | 3.39% | 3.46% | 4.28% | 4.01% |
| Коэффициент Шарпа | 0.43 | 0.59 | -0.26 | -1.18 | -0.73 |
| Лучший месяц | +1.20% | +1.20% | +1.99% | +3.88% | +3.88% |
| Худший месяц | -0.92% | -0.74% | -2.10% | -4.40% | -4.40% |
| Максимальный убыток | -1.80% | -1.80% | -3.27% | -9.84% | -9.84% |
| Outperformance | -4.18% | - | -4.71% | -1.17% | -0.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.6600 | +4.80% | +2.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2300 | +3.25% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 920.0000 | +2.65% | -4.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,277.0000 | -1.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7000 | -0.69% | -10.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6900 | +4.15% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1600 | +2.63% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1900 | +0.12% | +6.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.4700 | +4.17% | +0.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.8600 | +4.13% | +0.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9300 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9200 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.4800 | +4.13% | +0.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.8300 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.2500 | +1.42% | -7.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.2900 | +1.88% | -6.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.2700 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.6800 | +1.87% | -6.59% |
Результат
| C начала года на сегодняшний день | +3.45% | ||
|---|---|---|---|
| 6 месяцев | +2.72% | ||
| 1 год | +2.59% | ||
| 3 года | -4.62% | ||
| 5 лет | +2.72% | ||
| 10 лет | - | ||
| С самого начала | +6.33% | ||
| Год | |||
| 2023 | +0.58% | ||
| 2022 | -8.17% | ||
| 2021 | +2.25% | ||
| 2020 | +7.14% | ||
| 2019 | -0.17% | ||
| 2018 | -1.80% | ||
| 2017 | +9.33% | ||
Дивиденды
| 08.03.2024 | 1.95 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 | 0.21 EUR |
| 08.03.2018 | 0.52 EUR |
| 08.03.2017 | 1.01 EUR |
