JPMorgan Funds - Global Value Fund D (acc) - USD/ LU2343743626 /
| Стоимость чистых активов07.06.2024 | Изменение-0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.4100USD | -0.50% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.48 | 1.12 | -1.15 | 2.38 | -3.48 | 4.69 | - |
| 2022 | 0.11 | -1.11 | 2.64 | -4.48 | 1.67 | -10.54 | 4.04 | -1.21 | -7.64 | 9.76 | 5.14 | -1.71 | -4.93% |
| 2023 | 5.09 | -0.75 | -3.83 | 1.01 | -4.10 | 6.60 | 4.16 | -1.73 | -0.96 | -4.86 | 6.77 | 5.74 | +12.79% |
| 2024 | 1.44 | 1.38 | 5.88 | -2.44 | 1.83 | -0.53 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 10.39% | 10.52% | 15.36% | -% |
| Коэффициент Шарпа | 1.45 | 2.31 | 1.56 | 0.06 | - |
| Лучший месяц | +5.88% | +5.88% | +6.77% | +9.76% | - |
| Худший месяц | -2.44% | -2.44% | -4.86% | -10.54% | - |
| Максимальный убыток | -4.95% | -4.95% | -7.99% | -21.31% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Value Fu... | reinvestment | 118.3100 | +18.64% | - | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.1900 | +19.67% | - | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 126.9000 | +19.93% | +34.13% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 119.8000 | +20.18% | +19.80% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 115.4100 | +20.18% | +14.86% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.7400 | +21.37% | +36.47% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 126.4500 | +22.37% | +26.45% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.8700 | +22.38% | +21.26% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 139.2600 | +22.04% | +38.97% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 124.2000 | +23.09% | +23.57% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.1400 | +21.29% | +35.87% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.6700 | +22.20% | +25.67% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.3200 | +22.08% | +20.72% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.0200 | +21.19% | +35.75% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.1300 | +22.11% | +20.54% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.5800 | +22.14% | +25.58% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 132.5100 | +20.16% | +32.26% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 118.1100 | +21.08% | +17.55% | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 130.6600 | +20.16% | +33.86% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 122.4200 | +21.09% | +22.42% |
Результат
| C начала года на сегодняшний день | +7.61% | ||
|---|---|---|---|
| 6 месяцев | +12.97% | ||
| 1 год | +20.18% | ||
| 3 года | +14.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.41% | ||
| Год | |||
| 2023 | +12.79% | ||
| 2022 | -4.93% | ||
