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%