JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/ LU1549374046 /
| Стоимость чистых активов14.06.2024 | Изменение+1.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 266.2600USD | +0.56% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.60 | 1.31 | 3.55 | 1.27 | -0.20 | 5.47 | 6.85 | 2.63 | 2.94 | - |
| 2018 | -0.49 | -5.65 | -3.24 | 3.65 | -1.47 | -0.77 | 1.65 | -0.76 | 5.96 | -10.04 | -0.23 | -10.59 | -21.02% |
| 2019 | 6.69 | 1.00 | -0.73 | 1.73 | -6.03 | 3.66 | 0.42 | -5.03 | 7.50 | 4.37 | 1.58 | 2.80 | +18.44% |
| 2020 | -1.98 | -10.31 | -12.67 | 5.76 | 6.54 | 0.80 | -4.70 | 10.54 | 0.16 | -1.99 | 12.40 | 2.99 | +4.39% |
| 2021 | 1.18 | 5.06 | 7.01 | -2.16 | 3.42 | 1.77 | -1.65 | 2.01 | 4.97 | -1.02 | -4.74 | 4.35 | +21.40% |
| 2022 | -0.05 | -0.93 | 3.95 | -1.44 | 0.83 | -1.52 | 3.52 | 0.18 | -5.38 | 4.89 | 5.10 | -3.02 | +5.68% |
| 2023 | 6.00 | 2.24 | 0.65 | 3.24 | 3.46 | 8.14 | 2.18 | 1.23 | 1.45 | -2.17 | 5.23 | 0.80 | +37.19% |
| 2024 | 8.34 | 4.69 | 7.41 | 0.85 | 2.33 | -0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.72% | 14.44% | 14.57% | 15.60% | 18.30% |
| Коэффициент Шарпа | 4.19 | 4.13 | 2.24 | 1.25 | 0.94 |
| Лучший месяц | +8.34% | +8.34% | +8.34% | +8.34% | +12.40% |
| Худший месяц | -0.56% | -0.56% | -2.17% | -5.38% | -12.67% |
| Максимальный убыток | -4.84% | -4.84% | -8.14% | -13.32% | -34.94% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +25.02% | ||
|---|---|---|---|
| 6 месяцев | +27.70% | ||
| 1 год | +36.31% | ||
| 3 года | +87.28% | ||
| 5 лет | +158.91% | ||
| 10 лет | - | ||
| С самого начала | +166.26% | ||
| Год | |||
| 2023 | +37.19% | ||
| 2022 | +5.68% | ||
| 2021 | +21.40% | ||
| 2020 | +4.39% | ||
| 2019 | +18.44% | ||
| 2018 | -21.02% | ||
