JPMorgan Investment Funds - Global Macro Fund D (acc) - USD/ LU0235843108 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.5800USD | +0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| 2006 | 0.89 | -0.10 | 0.53 | 0.61 | -0.80 | 0.09 | 0.45 | 0.80 | 0.34 | 0.66 | 0.63 | 1.69 | +5.93% |
| 2007 | 0.04 | 0.57 | 0.29 | 0.61 | -0.20 | -0.05 | 1.71 | -0.65 | 2.12 | 1.75 | 0.09 | 0.72 | +7.19% |
| 2008 | -0.63 | 1.36 | -0.64 | -0.16 | -0.34 | -0.53 | -1.31 | -1.14 | -3.29 | -4.87 | 1.99 | 1.85 | -7.65% |
| 2009 | -1.72 | -0.70 | 0.05 | 0.71 | 2.58 | 1.14 | 2.68 | -0.25 | 2.11 | 0.02 | 0.09 | 0.99 | +7.86% |
| 2010 | -0.50 | -0.38 | 1.87 | 0.58 | -4.20 | 0.46 | 1.80 | 0.66 | 1.41 | 1.77 | -1.59 | 0.86 | +2.60% |
| 2011 | -1.15 | 0.49 | -0.39 | 1.16 | -1.40 | -1.53 | -0.16 | 2.82 | -0.19 | 1.08 | -3.30 | -2.25 | -4.85% |
| 2012 | 0.61 | -0.04 | -1.93 | -1.01 | -1.86 | -0.36 | 0.17 | -0.62 | -0.27 | -0.32 | -0.12 | 0.38 | -5.28% |
| 2013 | 1.83 | 0.86 | 1.31 | 2.19 | 1.82 | -1.51 | -0.45 | -1.76 | 0.78 | 1.24 | 1.89 | 1.01 | +9.51% |
| 2014 | 0.82 | 0.85 | -2.02 | -1.04 | -0.58 | 0.90 | -0.54 | 1.09 | 2.98 | -0.42 | 3.12 | 2.54 | +7.83% |
| 2015 | 2.91 | 1.20 | 2.71 | -2.58 | 0.15 | -0.49 | 1.82 | 2.82 | -0.99 | -1.77 | -0.85 | 0.44 | +5.30% |
| 2016 | 1.69 | 0.42 | -1.91 | -0.79 | 0.48 | 1.37 | -0.01 | -2.17 | -0.29 | -1.14 | -2.62 | 1.36 | -3.65% |
| 2017 | -1.30 | -1.31 | 1.56 | 0.26 | 1.45 | 1.22 | 2.14 | 0.79 | 2.34 | 3.39 | -0.98 | 0.16 | +10.01% |
| 2018 | 2.58 | 0.76 | -1.83 | 0.29 | -0.46 | -1.22 | -0.72 | 0.08 | -1.00 | 1.60 | -0.12 | -0.02 | -0.14% |
| 2019 | -0.81 | 0.59 | 0.82 | 1.11 | -0.85 | 1.59 | 0.75 | -0.77 | 0.23 | -1.25 | -0.16 | 0.36 | +1.58% |
| 2020 | 1.49 | 0.48 | 0.20 | 0.17 | 0.71 | -0.80 | 0.38 | 1.04 | -0.18 | -0.01 | 2.34 | 1.20 | +7.22% |
| 2021 | -0.30 | 1.45 | 0.18 | 0.69 | -0.46 | 0.42 | -0.16 | 0.44 | -0.45 | 0.63 | -0.14 | -0.46 | +1.86% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.12 | 0.32 | -0.19 | -0.08 | 0.33 | -0.06 | 0.01 | -0.61 | -7.23% |
| 2023 | 2.04 | -0.69 | 3.97 | 0.84 | -0.69 | -4.26 | -1.01 | 1.90 | 0.46 | 2.00 | -2.08 | -0.88 | +1.35% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.70 | 0.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.77% | 2.70% | 3.85% | 4.16% | 3.98% |
| Коэффициент Шарпа | -0.13 | -0.29 | -0.72 | -1.23 | -0.75 |
| Лучший месяц | +0.68% | +0.68% | +2.00% | +3.97% | +3.97% |
| Худший месяц | -0.88% | -0.88% | -4.26% | -4.26% | -4.26% |
| Максимальный убыток | -1.37% | -1.37% | -3.24% | -8.75% | -8.75% |
| Outperformance | +0.56% | - | -3.17% | -4.72% | -18.12% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.2900 | +2.76% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9300 | +1.31% | -3.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.7000 | -2.32% | -11.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 901.7500 | +0.77% | -5.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.1400 | +2.10% | -1.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.3400 | +0.94% | -4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,196.0000 | -3.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.0500 | +0.71% | -5.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.2600 | +3.75% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.7400 | +2.15% | -0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.8200 | +2.10% | -0.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.0100 | +0.66% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.1400 | +0.67% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.1100 | +2.11% | -0.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.2100 | +1.40% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.5800 | +0.94% | -4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.8200 | -0.49% | -8.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7100 | -0.03% | -7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2800 | +1.39% | -2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.0800 | -0.02% | -7.69% |
Результат
| C начала года на сегодняшний день | +1.52% | ||
|---|---|---|---|
| 6 месяцев | +1.45% | ||
| 1 год | +0.94% | ||
| 3 года | -4.12% | ||
| 5 лет | +3.69% | ||
| 10 лет | +29.21% | ||
| С самого начала | +46.58% | ||
| Год | |||
| 2023 | +1.35% | ||
| 2022 | -7.23% | ||
| 2021 | +1.86% | ||
| 2020 | +7.22% | ||
| 2019 | +1.58% | ||
| 2018 | -0.14% | ||
| 2017 | +10.01% | ||
| 2016 | -3.65% | ||
| 2015 | +5.30% | ||
