JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/ LU0329206246 /
| Стоимость чистых активов14.06.2024 | Изменение+1.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 241.1600EUR | +0.55% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.07 | - |
| 2017 | 1.44 | 0.87 | -1.94 | 1.32 | 1.05 | 3.28 | 1.09 | -0.47 | 5.17 | 6.65 | 2.41 | 2.65 | +25.86% |
| 2018 | -0.55 | -5.64 | -3.60 | 3.40 | -1.69 | -1.13 | 1.36 | -1.18 | 5.58 | -10.37 | -0.62 | -11.03 | -23.81% |
| 2019 | 6.33 | 0.75 | -1.06 | 1.39 | -6.37 | 3.30 | 0.10 | -5.33 | 7.23 | 3.98 | 1.35 | 2.47 | +14.05% |
| 2020 | -2.33 | -10.64 | -12.19 | 5.62 | 6.32 | 0.66 | -4.71 | 10.46 | 0.02 | -2.13 | 12.07 | 2.74 | +2.78% |
| 2021 | 1.05 | 5.01 | 6.94 | -2.25 | 3.26 | 1.62 | -1.79 | 1.86 | 4.80 | -1.13 | -4.98 | 4.14 | +19.41% |
| 2022 | -0.20 | -1.05 | 3.74 | -1.59 | 0.57 | -1.85 | 3.35 | -0.13 | -5.79 | 4.51 | 4.71 | -3.33 | +2.39% |
| 2023 | 5.55 | 2.06 | 0.30 | 2.99 | 3.23 | 7.82 | 1.93 | 1.01 | 1.26 | -2.39 | 5.00 | 0.59 | +33.13% |
| 2024 | 8.23 | 4.53 | 7.24 | 0.63 | 2.11 | -0.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.78% | 14.49% | 14.61% | 15.69% | 17.96% |
| Коэффициент Шарпа | 3.94 | 3.88 | 2.01 | 1.03 | 0.80 |
| Лучший месяц | +8.23% | +8.23% | +8.23% | +8.23% | +12.07% |
| Худший месяц | -0.63% | -0.63% | -2.39% | -5.79% | -12.19% |
| Максимальный убыток | -4.96% | -4.96% | -8.33% | -14.37% | -32.58% |
| Outperformance | +9.21% | - | +14.06% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 26,196.0000 | +27.20% | +62.20% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 137.8200 | +13.84% | +25.96% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 119.4600 | +13.06% | +26.41% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 51,685.0000 | +28.30% | +66.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 174.0000 | +31.02% | +64.45% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 57,071.0000 | +29.33% | +70.49% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 199.6000 | +33.39% | +73.52% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.7900 | +15.90% | +26.79% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 220.5700 | +14.74% | +19.16% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 266.2600 | +36.31% | +87.28% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 255.4400 | +35.23% | +82.85% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 215.5900 | +33.19% | +72.73% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 122.4500 | +13.85% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,128.0000 | +26.26% | +58.64% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 241.1600 | +33.13% | +72.53% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 238.7200 | +32.01% | +68.18% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 352.5500 | +34.07% | +78.24% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 156.0600 | +14.70% | +28.82% |
Результат
| C начала года на сегодняшний день | +23.87% | ||
|---|---|---|---|
| 6 месяцев | +26.39% | ||
| 1 год | +33.13% | ||
| 3 года | +72.53% | ||
| 5 лет | +129.00% | ||
| 10 лет | - | ||
| С самого начала | +141.16% | ||
| Год | |||
| 2023 | +33.13% | ||
| 2022 | +2.39% | ||
| 2021 | +19.41% | ||
| 2020 | +2.78% | ||
| 2019 | +14.05% | ||
| 2018 | -23.81% | ||
| 2017 | +25.86% | ||
