JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| Стоимость чистых активов18.06.2024 | Изменение+1.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 966.0100SEK | +0.13% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -2.62 | -1.18 | 0.71 | 1.82 | -0.13 | -3.22 | -0.39 | -1.68 | -3.59 | 1.66 | - |
| 2017 | -1.97 | -1.86 | 2.23 | 0.35 | 2.09 | 1.67 | 3.13 | 1.05 | 3.35 | 5.09 | -1.45 | -0.01 | +14.26% |
| 2018 | 3.78 | 1.29 | -3.46 | 0.29 | -1.00 | -2.32 | -1.41 | -0.06 | -1.86 | 2.36 | -0.51 | -0.44 | -3.50% |
| 2019 | -1.68 | 0.76 | 1.15 | 1.72 | -1.77 | 2.41 | 1.00 | -1.54 | 0.04 | -2.05 | -0.20 | 0.17 | -0.11% |
| 2020 | 2.42 | 0.77 | 0.07 | 0.29 | 1.24 | -1.08 | 0.47 | 1.73 | -0.19 | 0.10 | 3.74 | 1.94 | +12.02% |
| 2021 | -0.46 | 2.47 | 0.44 | 1.16 | -0.22 | 0.48 | -0.16 | 0.85 | -0.65 | 1.14 | -0.05 | -0.85 | +4.18% |
| 2022 | -4.28 | 0.04 | -2.14 | -1.74 | -3.62 | 0.47 | -0.13 | -0.24 | 0.21 | -0.29 | -0.26 | -1.50 | -12.80% |
| 2023 | 3.11 | -1.39 | 6.12 | 1.12 | -1.45 | -7.51 | -1.97 | 2.94 | 0.49 | 3.07 | -3.57 | -1.81 | -1.59% |
| 2024 | 0.50 | 0.62 | 0.04 | 0.91 | -1.44 | 0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.63% | 4.50% | 6.35% | 6.94% | 6.59% |
| Коэффициент Шарпа | -0.25 | -0.43 | -0.82 | -1.14 | -0.59 |
| Лучший месяц | +0.91% | +0.91% | +3.07% | +6.12% | +6.12% |
| Худший месяц | -1.81% | -1.81% | -7.51% | -7.51% | -7.51% |
| Максимальный убыток | -2.68% | -2.68% | -5.85% | -16.58% | -16.58% |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1300 | -3.90% | -15.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3700 | -3.23% | -14.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8600 | -0.30% | -9.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.3200 | -0.27% | -9.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 966.0100 | -1.49% | -12.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7200 | -1.10% | -10.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,261.8300 | +1.03% | -2.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,112.9600 | +5.53% | +9.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3100 | -2.46% | -9.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.5000 | -1.79% | -9.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.5700 | +0.43% | -7.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,449.5996 | +4.80% | +7.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,218.9700 | +0.23% | -4.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6900 | -1.00% | -9.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,636.0000 | -5.01% | -15.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.5900 | -2.31% | -14.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.2000 | +1.03% | -4.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.4100 | +0.43% | -5.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1200 | -0.90% | -10.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5700 | -0.94% | -10.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.4700 | -0.94% | -10.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.0400 | +0.38% | -6.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.5000 | +0.40% | -6.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.9800 | -1.63% | -12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.8200 | -1.63% | -12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.0500 | -0.31% | -7.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.6200 | -2.31% | -14.46% |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +0.89% | ||
| 1 год | -1.49% | ||
| 3 года | -12.03% | ||
| 5 лет | -0.88% | ||
| 10 лет | - | ||
| С самого начала | +2.01% | ||
| Год | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
