JPMorgan Funds - Greater China Fund - JPM Greater China C (acc) - EUR/ LU1106505156 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.1600EUR | -0.15% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 5.00 | 2.39 | 2.30 | - |
| 2015 | 8.48 | 3.49 | 5.83 | 7.96 | 0.88 | -6.29 | -7.19 | -10.94 | -2.24 | 9.63 | 3.01 | -3.66 | +6.59% |
| 2016 | -11.57 | -2.28 | 5.94 | -1.49 | 2.92 | 0.85 | 5.06 | 6.03 | 2.32 | -0.87 | 1.72 | -4.69 | +2.55% |
| 2017 | 4.54 | 4.13 | 3.32 | 1.35 | 1.00 | 2.34 | 2.68 | 3.20 | 0.86 | 7.59 | 0.03 | 1.98 | +38.22% |
| 2018 | 4.45 | -2.41 | -3.68 | -0.18 | 7.44 | -4.46 | -3.18 | -4.45 | -1.57 | -12.19 | 6.66 | -6.13 | -19.48% |
| 2019 | 9.13 | 9.01 | 4.94 | 3.56 | -11.04 | 6.79 | 3.53 | 0.25 | 2.69 | 4.25 | 1.52 | 5.86 | +46.66% |
| 2020 | -1.34 | 1.03 | -6.14 | 11.30 | -1.54 | 11.20 | 4.47 | 5.05 | -0.17 | 5.83 | 3.16 | 6.85 | +45.70% |
| 2021 | 9.63 | -1.12 | -2.60 | 2.36 | 0.74 | 3.44 | -9.80 | -0.78 | -1.94 | 2.73 | -2.05 | -0.98 | -1.53% |
| 2022 | -6.16 | -3.87 | -5.69 | -1.74 | 0.60 | 2.08 | -4.30 | 0.44 | -12.29 | -14.01 | 20.36 | 1.00 | -24.35% |
| 2023 | 8.92 | -4.11 | 0.36 | -7.35 | -2.23 | 1.40 | 4.47 | -6.59 | -3.68 | -3.46 | 2.24 | -2.15 | -12.60% |
| 2024 | -7.66 | 7.93 | 1.85 | 4.76 | -0.17 | 3.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.36% | 18.29% | 18.36% | 22.15% | 22.66% |
| Коэффициент Шарпа | 1.06 | 1.08 | -0.36 | -0.75 | 0.08 |
| Лучший месяц | +7.93% | +7.93% | +7.93% | +20.36% | +20.36% |
| Худший месяц | -7.66% | -7.66% | -7.66% | -14.01% | -14.01% |
| Максимальный убыток | -7.24% | -7.95% | -21.06% | -46.78% | -52.02% |
| Outperformance | +7.89% | - | +17.51% | +65.18% | +91.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 27.9000 | -2.41% | -41.29% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.1000 | -3.25% | -42.07% | |
| JPMorgan Funds - Greater China F... | reinvestment | 140.6600 | -1.86% | -40.66% | |
| JPMorgan Funds - Greater China F... | paying dividend | 114.1500 | -3.80% | -34.30% | |
| JPMorgan Funds - Greater China F... | reinvestment | 100.5700 | -2.60% | -33.19% | |
| JPMorgan Funds - Greater China F... | reinvestment | 145.5700 | -4.57% | -37.16% | |
| JPMorgan Funds - Greater China F... | reinvestment | 215.3500 | -1.26% | -39.57% | |
| JPMorgan Funds - Greater China F... | reinvestment | 209.7700 | -2.00% | -40.93% | |
| JPMorgan Funds - Greater China F... | reinvestment | 174.3500 | -4.53% | -37.06% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.3400 | -2.04% | -41.00% | |
| JPMorgan Funds - Greater China F... | reinvestment | 149.1600 | -2.78% | -33.57% | |
| JPMorgan Funds - Greater China F... | paying dividend | 162.7500 | -2.04% | -41.00% | |
| JPMorgan Funds - Greater China F... | reinvestment | 41.1200 | -2.84% | -42.38% | |
| JPMorgan Funds - Greater China F... | paying dividend | 48.0000 | -2.83% | -42.41% | |
| JPMorgan Funds - Greater China F... | reinvestment | 54.0000 | -3.81% | -44.11% |
Результат
| C начала года на сегодняшний день | +9.40% | ||
|---|---|---|---|
| 6 месяцев | +11.12% | ||
| 1 год | -2.78% | ||
| 3 года | -33.57% | ||
| 5 лет | +31.21% | ||
| 10 лет | - | ||
| С самого начала | +93.01% | ||
| Год | |||
| 2023 | -12.60% | ||
| 2022 | -24.35% | ||
| 2021 | -1.53% | ||
| 2020 | +45.70% | ||
| 2019 | +46.66% | ||
| 2018 | -19.48% | ||
| 2017 | +38.22% | ||
| 2016 | +2.55% | ||
| 2015 | +6.59% | ||
