JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR/ LU2372582234 /
| Стоимость чистых активов17.06.2024 | Изменение-0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.4700EUR | -0.74% | 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 | -2.08 | 1.84 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.68% | 7.56% | 9.20% | -% | -% |
| Коэффициент Шарпа | 1.09 | 0.59 | 0.03 | - | - |
| Лучший месяц | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Худший месяц | -2.23% | -2.23% | -6.29% | -6.29% | - |
| Максимальный убыток | -3.45% | -3.45% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.36% | ||
|---|---|---|---|
| 6 месяцев | +3.97% | ||
| 1 год | +3.96% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.47% | ||
| Год | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
