JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR/ LU0208853514 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3000EUR | +0.49% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6.36 | 1.70 | 8.45 | 5.23 | 4.19 | 13.47 | -7.75 | 5.09 | 7.31 | - |
| 2006 | 14.50 | -1.59 | 6.26 | 7.21 | -8.33 | -2.63 | 2.70 | 0.61 | -7.16 | 9.52 | 2.44 | 2.31 | +26.15% |
| 2007 | 1.26 | 1.92 | 6.33 | 5.55 | 7.10 | 2.58 | 2.17 | -9.42 | 11.73 | 9.98 | -11.28 | 1.61 | +30.46% |
| 2008 | -8.18 | 11.12 | -12.93 | 3.04 | 7.73 | -3.13 | -17.89 | -6.51 | -23.31 | -33.05 | -5.88 | -2.58 | -65.48% |
| 2009 | 11.99 | 1.49 | 7.12 | 14.89 | 16.15 | -1.89 | 7.70 | 0.00 | 6.01 | 3.52 | 8.22 | 3.76 | +111.58% |
| 2010 | -3.16 | 3.74 | 11.15 | 3.48 | -3.31 | -1.89 | -1.62 | 4.58 | 8.30 | 3.02 | 9.69 | 8.55 | +49.84% |
| 2011 | -6.29 | 3.47 | -3.58 | -2.54 | -1.16 | -5.76 | 3.21 | -7.99 | -16.54 | 13.08 | -2.20 | -2.60 | -27.54% |
| 2012 | 13.78 | 2.45 | -10.05 | -1.45 | -12.40 | -3.69 | 3.76 | -0.27 | 7.47 | -1.82 | -4.59 | -1.74 | -10.75% |
| 2013 | -2.59 | -3.91 | -2.11 | -12.84 | 0.94 | -14.43 | 8.38 | 4.91 | 0.95 | 1.72 | -3.21 | -0.44 | -22.38% |
| 2014 | -1.05 | 5.76 | -2.68 | 2.15 | 1.35 | 4.83 | 4.37 | -2.05 | -7.46 | -11.34 | -0.85 | -4.20 | -11.95% |
| 2015 | -2.29 | 10.41 | -5.36 | 6.93 | -1.83 | -7.35 | -15.06 | -9.10 | -8.20 | 10.92 | -4.09 | -6.80 | -30.22% |
| 2016 | -8.15 | 10.12 | 8.06 | 14.40 | -4.58 | 5.04 | 7.08 | -1.49 | 5.65 | 0.21 | 8.31 | 2.84 | +55.87% |
| 2017 | 4.60 | -1.58 | -1.88 | -4.28 | -4.38 | -2.19 | 6.01 | 0.58 | 1.53 | 3.30 | -2.46 | 6.74 | +5.26% |
| 2018 | 1.14 | -3.55 | -4.31 | 8.64 | 5.36 | -0.49 | -0.66 | -6.39 | 5.27 | -7.03 | -5.56 | -2.89 | -11.26% |
| 2019 | 8.84 | 3.56 | 2.91 | -0.17 | -6.60 | 7.16 | -0.26 | -5.07 | 2.45 | -1.89 | 2.11 | 4.04 | +17.18% |
| 2020 | -5.27 | -13.76 | -17.86 | 21.75 | 0.74 | -0.31 | 1.58 | 2.59 | -5.90 | -5.39 | 16.51 | 4.89 | -6.98% |
| 2021 | 2.95 | 8.13 | 4.10 | 2.22 | 2.73 | 0.00 | -0.16 | -4.23 | 2.35 | 6.43 | -1.76 | 5.06 | +30.83% |
| 2022 | 5.93 | 7.49 | 12.70 | 0.17 | 5.19 | -15.90 | 3.85 | 2.39 | -4.79 | 10.04 | 4.32 | -5.75 | +24.53% |
| 2023 | 4.76 | -6.24 | -1.86 | -0.76 | -6.00 | 2.65 | 5.42 | -1.38 | 3.78 | -4.65 | 1.12 | 1.63 | -2.40% |
| 2024 | -1.79 | -3.13 | 9.56 | 4.73 | -1.23 | -3.15 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.19% | 15.31% | 15.48% | 22.78% | 25.28% |
| Коэффициент Шарпа | 0.43 | 0.96 | 0.27 | 0.26 | 0.26 |
| Лучший месяц | +9.56% | +9.56% | +9.56% | +12.70% | +21.75% |
| Худший месяц | -3.15% | -3.15% | -4.65% | -15.90% | -17.86% |
| Максимальный убыток | -7.86% | -7.98% | -10.09% | -22.62% | -44.60% |
| Outperformance | +0.67% | - | -1.20% | +1.09% | +14.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 8.4800 | +7.48% | +14.29% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 139.5800 | +6.04% | +29.78% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 28.7400 | +9.61% | +38.51% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.4800 | +8.71% | +19.53% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 160.0000 | +7.53% | +14.38% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 104.3000 | +9.23% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 178.1200 | +8.73% | +35.24% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 134.9700 | +9.76% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.6500 | +8.68% | +35.06% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.7500 | +9.54% | +20.74% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 142.9700 | +8.69% | +35.08% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.3000 | +7.91% | +32.11% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.2300 | +8.71% | +18.09% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.4700 | +7.89% | +32.20% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.6400 | +6.85% | +28.32% |
Результат
| C начала года на сегодняшний день | +4.42% | ||
|---|---|---|---|
| 6 месяцев | +8.81% | ||
| 1 год | +7.91% | ||
| 3 года | +32.11% | ||
| 5 лет | +62.45% | ||
| 10 лет | +51.43% | ||
| С самого начала | +84.75% | ||
| Год | |||
| 2023 | -2.40% | ||
| 2022 | +24.53% | ||
| 2021 | +30.83% | ||
| 2020 | -6.98% | ||
| 2019 | +17.18% | ||
| 2018 | -11.26% | ||
| 2017 | +5.26% | ||
| 2016 | +55.87% | ||
| 2015 | -30.22% | ||
Дивиденды
| 13.09.2023 | 0.38 EUR |
| 14.09.2022 | 0.42 EUR |
| 09.09.2021 | 0.23 EUR |
| 10.09.2020 | 0.24 EUR |
| 05.09.2019 | 0.21 EUR |
| 05.09.2018 | 0.06 EUR |
| 12.09.2017 | 0.02 EUR |
| 01.09.2016 | 0.03 EUR |
| 16.09.2015 | 0.01 EUR |
| 17.09.2014 | 0.01 EUR |
| 13.09.2013 | 0.01 EUR |
