JPM Global Macro I (acc) - EUR/ LU2372582234 /
| Стоимость чистых активов10.05.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.7700EUR | -0.22% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 1.65 | -0.93 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.52% | 8.52% | 9.37% | -% | -% |
| Коэффициент Шарпа | 1.33 | -0.58 | -0.39 | - | - |
| Лучший месяц | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Худший месяц | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Максимальный убыток | -2.83% | -5.44% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.0800 | -1.09% | +0.77% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.9100 | -2.61% | -4.12% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 94.0600 | -6.09% | -11.14% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 902.4000 | -3.35% | -5.20% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 103.0200 | -1.85% | -2.29% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.3700 | -2.84% | -4.43% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,236.0000 | -7.24% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0900 | -3.21% | -5.86% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.7700 | +0.15% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.6300 | -1.67% | -0.95% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.7000 | -1.72% | -1.07% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 96.0600 | -3.24% | -5.96% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1800 | -3.24% | -5.96% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.9700 | -1.72% | -1.07% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.1700 | -2.40% | -3.13% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.6200 | -2.84% | -4.43% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.9600 | -4.36% | -9.16% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.8200 | -3.92% | -7.91% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.2500 | -2.41% | -3.13% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1800 | -3.92% | -7.93% |
Результат
| C начала года на сегодняшний день | +4.68% | ||
|---|---|---|---|
| 6 месяцев | -0.58% | ||
| 1 год | +0.15% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.77% | ||
| Год | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
