JPMorgan Funds - Korea Equity Fund A (acc) - EUR/ LU0301637293 /
| Стоимость чистых активов12.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.1600EUR | 0.00% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.99 | -5.34 | 2.38 | - |
| 2008 | -12.63 | -0.33 | -5.67 | 10.60 | -0.80 | -11.59 | 0.73 | -6.69 | -9.88 | -20.65 | -11.11 | 8.54 | -48.33% |
| 2009 | 8.71 | -14.47 | 18.73 | 18.07 | -2.59 | 0.66 | 15.60 | -1.90 | 9.50 | -7.08 | -1.33 | 13.32 | +64.89% |
| 2010 | 0.17 | 1.70 | 9.03 | 3.37 | -4.45 | 2.48 | 1.21 | 0.90 | 7.57 | 0.55 | 5.90 | 10.62 | +45.49% |
| 2011 | -1.52 | -7.73 | 6.57 | 1.57 | -1.43 | -1.93 | 2.09 | -14.96 | -11.06 | 12.12 | -1.56 | 0.72 | -18.38% |
| 2012 | 11.76 | 2.57 | -1.25 | -2.53 | -4.29 | 1.22 | 4.56 | -2.31 | 3.29 | -4.20 | 0.13 | 5.84 | +14.49% |
| 2013 | -5.39 | 7.15 | -2.10 | -6.44 | 2.56 | -7.89 | 4.43 | 3.28 | 4.77 | 1.64 | 0.87 | -1.73 | -0.13% |
| 2014 | -4.52 | 0.39 | -0.13 | 0.79 | 2.60 | 1.90 | 5.22 | 0.71 | -4.46 | -2.95 | -1.39 | 1.03 | -1.25% |
| 2015 | 8.64 | 3.39 | 4.64 | 4.11 | -2.80 | -6.41 | -4.57 | -6.94 | 2.19 | 8.18 | 1.05 | -5.41 | +4.45% |
| 2016 | -5.47 | -0.77 | 7.78 | 0.72 | -1.43 | 0.97 | 6.24 | -0.45 | 1.59 | -2.57 | 1.49 | 0.90 | +8.64% |
| 2017 | 4.14 | 5.27 | 3.58 | -1.78 | 5.52 | -2.09 | 0.39 | -2.03 | -1.19 | 7.40 | 1.12 | 1.11 | +22.96% |
| 2018 | 1.46 | -4.58 | 2.26 | 7.18 | -1.37 | -4.44 | -1.28 | -0.65 | 2.41 | -10.79 | 6.40 | -1.15 | -5.74% |
| 2019 | 7.73 | 0.36 | -2.86 | 0.74 | -8.13 | 4.77 | -2.56 | -3.80 | 6.28 | 1.71 | 0.66 | 6.70 | +10.82% |
| 2020 | -6.71 | -7.29 | -13.61 | 13.07 | -0.31 | 3.00 | 5.63 | 3.81 | 6.69 | 1.80 | 11.65 | 10.36 | +27.29% |
| 2021 | 3.84 | 2.31 | 5.61 | 0.92 | 2.00 | 4.57 | -4.76 | -0.60 | -2.28 | -0.67 | -3.15 | 7.14 | +15.14% |
| 2022 | -8.33 | 1.49 | 2.17 | -1.19 | -0.57 | -15.54 | 6.56 | -1.91 | -17.46 | 4.46 | 11.55 | -5.55 | -25.10% |
| 2023 | 9.05 | -5.46 | 0.15 | -3.69 | 6.79 | -2.39 | 6.28 | -4.76 | -1.89 | -6.71 | 11.75 | 2.59 | +10.09% |
| 2024 | -5.84 | 7.74 | 3.56 | -2.95 | -3.11 | 3.43 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.24% | 20.05% | 21.02% | 20.12% | 24.22% |
| Коэффициент Шарпа | 0.06 | 0.40 | -0.12 | -0.49 | 0.12 |
| Лучший месяц | +7.74% | +7.74% | +11.75% | +11.75% | +13.07% |
| Худший месяц | -5.84% | -5.84% | -6.71% | -17.46% | -17.46% |
| Максимальный убыток | -9.82% | -9.82% | -14.56% | -35.11% | -40.87% |
| Outperformance | +0.03% | - | -0.56% | +21.77% | +34.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 117.8300 | +3.09% | -23.72% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 211.8000 | +3.72% | -22.31% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 110.8400 | +0.39% | -16.59% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 157.7400 | +2.93% | -24.06% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 130.8600 | +2.17% | -15.03% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 12.9600 | +1.01% | -28.24% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 156.9800 | +2.88% | -24.15% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 139.4400 | +2.12% | -15.14% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 175.9200 | +2.89% | -24.15% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 15.3300 | +2.00% | -26.05% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 14.1600 | +1.29% | -17.29% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.7900 | +2.02% | -26.09% |
Результат
| C начала года на сегодняшний день | +2.16% | ||
|---|---|---|---|
| 6 месяцев | +5.67% | ||
| 1 год | +1.29% | ||
| 3 года | -17.29% | ||
| 5 лет | +38.55% | ||
| 10 лет | +77.22% | ||
| С самого начала | +101.14% | ||
| Год | |||
| 2023 | +10.09% | ||
| 2022 | -25.10% | ||
| 2021 | +15.14% | ||
| 2020 | +27.29% | ||
| 2019 | +10.82% | ||
| 2018 | -5.74% | ||
| 2017 | +22.96% | ||
| 2016 | +8.64% | ||
| 2015 | +4.45% | ||
