JPMorgan Funds - India Fund - JPM India I (acc) - USD/ LU0248054503 /
| Стоимость чистых активов07.06.2024 | Изменение+3.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 226.9600USD | +1.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.03 | 2.66 | - |
| 2014 | -4.90 | 5.19 | 9.30 | -1.27 | 7.91 | 2.82 | 0.88 | 3.89 | -2.45 | 7.21 | 2.70 | -2.83 | +31.02% |
| 2015 | 9.50 | 1.25 | -2.38 | -6.65 | 3.08 | -0.08 | 2.54 | -8.59 | 2.87 | 1.73 | -4.44 | 1.66 | -0.84% |
| 2016 | -6.90 | -8.52 | 15.31 | 1.53 | 2.58 | 0.83 | 5.83 | 1.62 | -2.65 | -0.46 | -10.94 | -1.96 | -6.17% |
| 2017 | 6.64 | 3.40 | 6.28 | 2.82 | 1.70 | -1.12 | 8.25 | -1.47 | -1.67 | 5.37 | -0.84 | 4.46 | +38.72% |
| 2018 | 3.83 | -7.84 | -1.76 | 4.64 | -4.02 | -3.00 | 4.55 | -1.31 | -11.02 | -7.66 | 14.98 | -0.78 | -11.42% |
| 2019 | -5.93 | -0.25 | 10.23 | -0.18 | 3.42 | -0.27 | -6.20 | -4.47 | 4.16 | 3.57 | -1.13 | 1.63 | +3.43% |
| 2020 | -0.60 | -8.27 | -29.50 | 13.50 | -2.26 | 6.01 | 7.23 | 2.76 | -0.75 | 3.36 | 9.40 | 8.68 | +1.60% |
| 2021 | -0.42 | 2.41 | 3.12 | -2.96 | 8.02 | -0.13 | 1.23 | 9.40 | -0.11 | -0.09 | -2.41 | 2.19 | +21.32% |
| 2022 | -0.45 | -5.26 | 1.29 | -2.28 | -2.82 | -5.71 | 6.65 | 2.23 | -5.04 | 3.06 | 5.01 | -5.37 | -9.31% |
| 2023 | 0.15 | -2.46 | 0.51 | 2.09 | 1.56 | 4.99 | 0.72 | -1.64 | 0.44 | -2.73 | 6.10 | 5.72 | +16.04% |
| 2024 | -0.19 | 1.86 | -0.66 | 1.44 | 1.03 | 4.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.53% | 14.06% | 11.79% | 14.52% | 21.14% |
| Коэффициент Шарпа | 1.03 | 1.44 | 1.42 | 0.25 | 0.12 |
| Лучший месяц | +5.72% | +5.72% | +6.10% | +9.40% | +13.50% |
| Худший месяц | -0.66% | -0.66% | -2.73% | -5.71% | -29.50% |
| Максимальный убыток | -4.50% | -4.50% | -6.27% | -19.92% | -44.92% |
| Outperformance | +2.76% | - | +4.50% | +3.43% | -12.03% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | reinvestment | 26.3500 | +19.99% | +22.79% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 65.3700 | +21.42% | +26.47% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 164.1200 | +17.27% | +34.03% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 140.6200 | +17.58% | +32.21% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 226.9600 | +20.49% | +23.62% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 52.4700 | +20.45% | +23.46% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 177.0100 | +20.44% | +23.47% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 213.9500 | +19.53% | +39.00% | |
| JPMorgan Funds - India Fund - JP... | paying dividend | 127.6900 | +19.45% | +20.45% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 44.1400 | +19.43% | +20.37% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 149.4900 | +17.57% | +32.29% | |
| JPMorgan Funds - India Fund - JP... | reinvestment | 77.5000 | +18.48% | +17.57% |
Результат
| C начала года на сегодняшний день | +7.66% | ||
|---|---|---|---|
| 6 месяцев | +11.31% | ||
| 1 год | +20.49% | ||
| 3 года | +23.62% | ||
| 5 лет | +35.77% | ||
| 10 лет | +77.47% | ||
| С самого начала | +126.96% | ||
| Год | |||
| 2023 | +16.04% | ||
| 2022 | -9.31% | ||
| 2021 | +21.32% | ||
| 2020 | +1.60% | ||
| 2019 | +3.43% | ||
| 2018 | -11.42% | ||
| 2017 | +38.72% | ||
| 2016 | -6.17% | ||
| 2015 | -0.84% | ||
