JPMorgan Funds - India Fund - JPM India C (acc) - EUR/ LU0935942077 /
| Стоимость чистых активов14.06.2024 | Изменение+2.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.9700EUR | +1.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5.81 | 9.76 | -2.93 | 1.33 | - |
| 2014 | -2.88 | 2.82 | 9.30 | -1.73 | 9.77 | 2.48 | 2.95 | 5.57 | 1.86 | 8.05 | 3.01 | -0.15 | +48.43% |
| 2015 | 17.47 | 2.27 | 1.65 | -9.98 | 4.40 | -1.88 | 3.49 | -9.71 | 3.28 | 2.96 | -0.16 | -1.20 | +10.39% |
| 2016 | -6.52 | -8.98 | 10.15 | 1.21 | 5.04 | 1.31 | 5.38 | 1.78 | -3.22 | 2.09 | -8.17 | -1.52 | -3.25% |
| 2017 | 4.24 | 5.21 | 5.50 | 0.62 | -1.16 | -2.73 | 5.21 | -2.34 | -1.19 | 6.79 | -3.06 | 3.69 | +21.98% |
| 2018 | -0.03 | -5.95 | -2.83 | 6.99 | -0.54 | -2.95 | 3.99 | -0.73 | -10.59 | -5.55 | 14.80 | -1.62 | -7.11% |
| 2019 | -6.29 | 0.58 | 11.75 | -0.17 | 4.04 | -2.25 | -4.17 | -3.63 | 5.53 | 1.33 | 0.14 | -0.37 | +5.37% |
| 2020 | 0.82 | -7.47 | -29.42 | 14.49 | -4.56 | 5.17 | 1.64 | 1.89 | 1.19 | 3.51 | 6.97 | 5.79 | -7.12% |
| 2021 | 0.58 | 2.58 | 6.54 | -5.69 | 6.87 | 2.65 | 1.18 | 9.93 | 1.92 | -0.39 | -0.35 | 2.51 | +31.17% |
| 2022 | 0.92 | -5.55 | 2.46 | 2.90 | -4.45 | -3.03 | 9.30 | 3.62 | -2.61 | 1.90 | -0.04 | -8.05 | -3.80% |
| 2023 | -1.31 | -0.53 | -1.87 | 1.15 | 4.57 | 2.66 | -0.37 | 0.07 | 3.00 | -2.95 | 3.12 | 4.18 | +12.00% |
| 2024 | 1.52 | 2.17 | -0.21 | 2.30 | -0.47 | 6.95 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.98% | 14.68% | 12.24% | 13.86% | 20.65% |
| Коэффициент Шарпа | 1.79 | 1.75 | 1.56 | 0.62 | 0.20 |
| Лучший месяц | +6.95% | +6.95% | +6.95% | +9.93% | +14.49% |
| Худший месяц | -0.47% | -0.47% | -2.95% | -8.05% | -29.42% |
| Максимальный убыток | -4.73% | -4.73% | -4.73% | -15.19% | -42.52% |
| Outperformance | +1.06% | - | +0.16% | +0.16% | -14.19% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 26.6600 | +21.18% | +23.88% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 65.9900 | +21.80% | +27.59% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 166.4700 | +20.02% | +35.37% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 143.8700 | +20.79% | +34.58% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 229.0900 | +20.89% | +24.72% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 52.9600 | +20.83% | +24.55% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 178.6700 | +20.84% | +24.56% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 218.9700 | +22.80% | +41.51% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 128.8600 | +19.84% | +21.52% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 44.5400 | +19.80% | +21.43% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 152.9500 | +20.79% | +34.67% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 78.2000 | +18.86% | +18.61% |
Результат
| C начала года на сегодняшний день | +12.72% | ||
|---|---|---|---|
| 6 месяцев | +13.72% | ||
| 1 год | +22.80% | ||
| 3 года | +41.51% | ||
| 5 лет | +46.58% | ||
| 10 лет | +132.45% | ||
| С самого начала | +191.11% | ||
| Год | |||
| 2023 | +12.00% | ||
| 2022 | -3.80% | ||
| 2021 | +31.17% | ||
| 2020 | -7.12% | ||
| 2019 | +5.37% | ||
| 2018 | -7.11% | ||
| 2017 | +21.98% | ||
| 2016 | -3.25% | ||
| 2015 | +10.39% | ||
