JPMorgan Investment Funds - Global Macro Fund X (acc) - USD/ LU0235843447 /
Стоимость чистых активов17.06.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.1700USD | -0.30% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.49 | 2.19 | 1.90 | 0.22 | 0.86 | - |
2008 | -0.47 | 1.51 | -0.50 | -0.01 | -0.20 | -0.38 | -1.16 | -0.99 | -3.14 | -4.74 | 2.14 | 2.01 | -5.95% |
2009 | -1.57 | -0.57 | 0.21 | 0.86 | 2.74 | 0.17 | - | - | - | - | - | - | - |
2016 | -9.67 | 0.57 | -1.76 | -0.65 | 0.64 | 1.53 | 0.14 | -2.02 | -0.14 | -1.00 | -2.46 | 1.50 | -3.48% |
2017 | -1.14 | -1.17 | 1.71 | 0.40 | 1.62 | 1.36 | 2.30 | 0.95 | 2.48 | 3.55 | -0.84 | 0.31 | +12.01% |
2018 | 2.74 | 0.90 | -1.69 | 0.44 | -0.31 | -1.08 | -0.57 | 0.24 | -0.86 | 1.76 | 0.04 | 0.13 | +1.67% |
2019 | -0.66 | 0.72 | 0.96 | 1.27 | -0.69 | 1.74 | 0.91 | -0.62 | 0.39 | -1.09 | -0.03 | 0.51 | +3.42% |
2020 | 1.65 | 0.61 | 0.37 | 0.32 | 0.85 | -0.64 | 0.54 | 1.19 | -0.03 | 0.14 | 2.49 | 1.36 | +9.17% |
2021 | -0.15 | 1.59 | 0.35 | 0.84 | -0.30 | 0.57 | -0.02 | 0.60 | -0.30 | 0.77 | 0.02 | -0.31 | +3.71% |
2022 | -2.45 | 0.04 | -1.00 | -1.05 | -1.98 | 0.47 | -0.06 | 0.07 | 0.47 | 0.08 | 0.16 | -0.48 | -5.62% |
2023 | 2.20 | -0.56 | 4.13 | 0.97 | -0.52 | -4.12 | -0.86 | 2.05 | 0.61 | 2.17 | -1.94 | -0.74 | +3.15% |
2024 | 0.60 | 0.66 | 0.28 | 0.85 | -0.56 | 0.45 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.79% | 2.71% | 3.86% | 4.16% | 3.98% |
Коэффициент Шарпа | 0.49 | 0.33 | -0.27 | -0.82 | -0.29 |
Лучший месяц | +0.85% | +0.85% | +2.17% | +4.13% | +4.13% |
Худший месяц | -0.74% | -0.74% | -4.12% | -4.12% | -4.12% |
Максимальный убыток | -1.19% | -1.19% | -2.99% | -7.67% | -7.67% |
Outperformance | -2.52% | - | +10.20% | - | - |
Все котировки в USD
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 | +2.29% | ||
---|---|---|---|
6 месяцев | +2.27% | ||
1 год | +2.66% | ||
3 года | +0.87% | ||
5 лет | +13.58% | ||
10 лет | - | ||
С самого начала | +17.45% | ||
Год | |||
2023 | +3.15% | ||
2022 | -5.62% | ||
2021 | +3.71% | ||
2020 | +9.17% | ||
2019 | +3.42% | ||
2018 | +1.67% | ||
2017 | +12.01% | ||
2016 | -3.48% |