JPMorgan Funds - Japan Equity Fund A (acc) - EUR/ LU0217390730 /
Стоимость чистых активов30.10.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.7100EUR | +0.82% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | -3.36 | 1.93 | -0.76 | 1.27 | -3.40 | 2.34 | - |
2007 | 2.67 | 1.98 | -3.16 | -4.77 | 1.71 | -1.68 | -0.66 | -3.71 | -0.28 | -2.21 | -5.93 | -5.26 | -19.72% |
2008 | -6.34 | -3.21 | -7.69 | 5.68 | 2.51 | -8.74 | -2.68 | 0.59 | -8.22 | -6.82 | 0.92 | -1.81 | -31.38% |
2009 | 0.00 | -12.93 | -6.10 | 6.21 | 3.46 | 3.08 | 4.49 | 3.58 | -5.07 | -2.67 | -2.74 | 8.46 | -2.31% |
2010 | 3.07 | 2.75 | 5.80 | -0.21 | -2.11 | -1.51 | -3.07 | -1.36 | -0.69 | -0.23 | 9.26 | 4.66 | +16.78% |
2011 | -2.23 | 3.52 | -11.20 | -3.60 | 2.80 | 1.14 | 4.49 | -8.39 | 5.40 | -3.34 | 0.92 | 1.14 | -10.32% |
2012 | 4.51 | 2.59 | 1.68 | -1.24 | -1.89 | 2.56 | 2.08 | -3.47 | -0.42 | -3.40 | 1.54 | 4.33 | +8.80% |
2013 | 0.21 | 4.76 | 9.68 | 8.83 | -6.29 | 2.12 | 1.21 | -2.05 | 10.99 | -2.67 | 0.32 | 0.32 | +29.25% |
2014 | -2.41 | -3.62 | -2.90 | -5.45 | 5.39 | 6.00 | 2.83 | 0.00 | 2.43 | 2.53 | -1.69 | 3.13 | +5.62% |
2015 | 13.22 | 6.04 | 8.99 | -4.41 | 3.04 | 0.71 | 2.46 | -7.31 | -6.04 | 9.06 | 7.82 | -3.01 | +32.07% |
2016 | -6.90 | 1.73 | 1.94 | 3.81 | 2.30 | 4.04 | -1.08 | -6.76 | 5.50 | 1.11 | -3.62 | -1.14 | 0.00% |
2017 | 2.76 | 1.57 | 0.00 | -0.44 | 3.54 | -1.93 | -1.20 | 0.55 | 1.76 | 7.77 | 3.20 | 0.68 | +19.45% |
2018 | 1.93 | 1.98 | 0.65 | -0.46 | 8.05 | -3.51 | -2.04 | 2.90 | 2.38 | -14.02 | 3.90 | -10.39 | -10.31% |
2019 | 4.08 | 4.95 | 5.51 | 3.91 | -2.33 | 0.00 | 3.49 | 0.18 | 3.28 | 1.46 | 2.87 | 0.33 | +31.15% |
2020 | -1.88 | -9.77 | 0.09 | 11.83 | 6.12 | 1.87 | -3.36 | 4.51 | 8.55 | 0.91 | 9.61 | -0.76 | +28.91% |
2021 | -2.92 | -2.16 | 1.87 | -2.10 | -1.14 | 4.95 | -0.97 | 7.18 | 2.44 | -1.72 | 1.75 | -2.08 | +4.64% |
2022 | -16.09 | -3.04 | 0.90 | -9.10 | -0.08 | -8.63 | 12.66 | -1.82 | -9.03 | 1.15 | 4.82 | -4.43 | -30.54% |
2023 | 5.77 | -3.64 | 2.66 | -0.84 | 4.80 | 0.32 | -0.08 | -2.00 | -3.11 | -3.29 | 6.38 | 4.35 | +11.10% |
2024 | 4.48 | 4.59 | 1.73 | -6.02 | 1.73 | 4.07 | 3.98 | 0.82 | 1.36 | -1.54 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 23.57% | 26.80% | 22.34% | 21.18% | 20.98% |
Коэффициент Шарпа | 0.70 | 0.73 | 1.13 | -0.36 | 0.07 |
Лучший месяц | +4.59% | +4.07% | +6.38% | +12.66% | +12.66% |
Худший месяц | -6.02% | -6.02% | -6.02% | -16.09% | -16.09% |
Максимальный убыток | -16.17% | -16.17% | -16.17% | -39.32% | -40.20% |
Outperformance | -5.72% | - | -6.76% | +29.74% | +38.14% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Japan Equity Fu... | paying dividend | 164.3100 | +23.62% | -12.03% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,975.0000 | +36.06% | +12.15% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.1600 | +33.40% | -14.43% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,635.0000 | +37.15% | +14.87% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,357.0000 | +36.05% | +12.15% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 137.3000 | +29.63% | -10.28% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 182.0900 | +40.56% | +19.02% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.4700 | +22.63% | -14.25% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.7000 | +27.23% | -15.01% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.3300 | +31.23% | -18.52% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 181.0500 | +40.94% | +20.09% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.6000 | +27.15% | -20.14% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.6900 | +39.54% | +16.72% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.6500 | +38.80% | +18.74% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,739.0000 | +34.90% | +9.33% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 235.8400 | +38.07% | +12.82% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,308.0000 | +33.90% | +6.90% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.0300 | +32.29% | -16.46% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 262.8300 | +32.31% | -16.46% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 202.0300 | +29.37% | -10.79% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 365.4100 | +42.43% | +26.30% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.4000 | +40.29% | +18.35% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.0800 | +32.37% | -16.34% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 168.4400 | +29.43% | -10.68% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 223.6900 | +40.35% | +18.49% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.1000 | +31.27% | -18.38% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,189.0000 | +34.96% | +9.50% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.7100 | +28.36% | -12.86% | |
JPMorgan Funds - Japan Equity Fu... | paying dividend | 47.7300 | +31.26% | -18.39% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 203.9000 | +39.10% | +15.37% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 328.1700 | +41.29% | +23.36% | |
JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.1400 | +30.32% | -20.25% |
Результат
C начала года на сегодняшний день | +15.74% | ||
---|---|---|---|
6 месяцев | +10.77% | ||
1 год | +28.36% | ||
3 года | -12.86% | ||
5 лет | +25.30% | ||
10 лет | +138.41% | ||
С самого начала | +85.26% | ||
Год | |||
2023 | +11.10% | ||
2022 | -30.54% | ||
2021 | +4.64% | ||
2020 | +28.91% | ||
2019 | +31.15% | ||
2018 | -10.31% | ||
2017 | +19.45% | ||
2016 | 0.00% | ||
2015 | +32.07% |