JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR/ LU0248052804 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 178.9400EUR | -0.12% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 6.83 | - |
| 2018 | 1.21 | -3.51 | -4.24 | 8.69 | 5.46 | -0.42 | -0.58 | -6.37 | 5.37 | -6.98 | -5.48 | -2.86 | -10.59% |
| 2019 | 8.91 | 3.65 | 3.01 | -0.16 | -6.51 | 7.25 | -0.22 | -5.00 | 2.55 | -1.87 | 2.17 | 4.16 | +18.15% |
| 2020 | -5.18 | -13.77 | -17.78 | 21.82 | 0.80 | -0.20 | 1.62 | 2.65 | -5.84 | -5.34 | 16.63 | 4.94 | -6.24% |
| 2021 | 2.97 | 8.28 | 4.16 | 2.26 | 2.77 | 0.09 | -0.08 | -4.14 | 2.39 | 6.50 | -1.69 | 5.11 | +31.82% |
| 2022 | 5.98 | 7.59 | 12.80 | 0.20 | 5.28 | -15.84 | 3.92 | 2.41 | -4.72 | 10.14 | 4.37 | -5.67 | +25.56% |
| 2023 | 4.81 | -6.15 | -1.81 | -0.74 | -5.93 | 2.74 | 5.46 | -1.27 | 3.81 | -4.57 | 1.16 | 1.73 | -1.66% |
| 2024 | -1.74 | -3.08 | 9.65 | 4.81 | -1.14 | -2.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.22% | 15.25% | 15.54% | 22.75% | 25.25% |
| Коэффициент Шарпа | 0.58 | 0.94 | 0.28 | 0.32 | 0.30 |
| Лучший месяц | +9.65% | +9.65% | +9.65% | +12.80% | +21.82% |
| Худший месяц | -3.08% | -3.08% | -4.57% | -15.84% | -17.78% |
| Максимальный убыток | -7.79% | -7.92% | -9.82% | -22.56% | -44.55% |
| Outperformance | +6.30% | - | +7.08% | +2.74% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 8.5100 | +6.91% | +14.84% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 141.2800 | +6.21% | +31.96% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 28.8700 | +9.03% | +40.01% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.6200 | +8.57% | +20.83% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 160.5700 | +7.00% | +14.84% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 104.3000 | +9.23% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 178.9400 | +8.17% | +36.64% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 135.4100 | +9.21% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.7500 | +8.10% | +36.45% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.7900 | +8.94% | +21.23% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 143.6300 | +8.13% | +36.47% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.3700 | +7.26% | +33.49% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.2800 | +8.18% | +18.60% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.5700 | +7.37% | +33.56% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.7000 | +6.28% | +29.59% |
Результат
| C начала года на сегодняшний день | +5.25% | ||
|---|---|---|---|
| 6 месяцев | +8.67% | ||
| 1 год | +8.17% | ||
| 3 года | +36.64% | ||
| 5 лет | +71.51% | ||
| 10 лет | - | ||
| С самого начала | +78.94% | ||
| Год | |||
| 2023 | -1.66% | ||
| 2022 | +25.56% | ||
| 2021 | +31.82% | ||
| 2020 | -6.24% | ||
| 2019 | +18.15% | ||
| 2018 | -10.59% | ||
