JPMorgan Funds - Korea Equity Fund A (acc) - USD/ LU0301634860 /
Стоимость чистых активов13.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.3600USD | +0.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.80 | -3.31 | 1.81 | - |
2008 | -11.66 | 2.01 | -1.75 | 8.71 | -1.03 | -10.06 | -0.23 | -12.25 | -13.04 | -28.94 | -10.87 | 20.33 | -50.30% |
2009 | -0.99 | -16.06 | 25.12 | 17.21 | 3.92 | 0.63 | 16.07 | -0.94 | 11.94 | -6.06 | 0.39 | 7.84 | +66.80% |
2010 | -2.38 | -0.85 | 8.50 | 1.93 | -11.69 | 2.02 | 7.54 | -1.49 | 15.29 | 2.53 | -0.79 | 13.03 | +35.40% |
2011 | 1.41 | -6.77 | 9.22 | 6.22 | -4.25 | -1.59 | 1.62 | -14.67 | -17.19 | 16.73 | -5.18 | -3.54 | -20.77% |
2012 | 13.78 | 4.98 | -2.14 | -3.33 | -10.32 | 3.51 | 1.48 | 0.10 | 5.74 | -3.65 | 0.41 | 7.65 | +17.33% |
2013 | -2.94 | 3.41 | -4.25 | -4.04 | 1.33 | -7.60 | 6.03 | 3.10 | 7.32 | 2.24 | 0.82 | -0.36 | +4.07% |
2014 | -5.37 | 1.35 | -0.09 | 1.23 | 0.84 | 2.23 | 3.09 | -0.88 | -8.55 | -3.80 | -1.72 | -1.34 | -12.83% |
2015 | 0.84 | 2.38 | 0.40 | 8.06 | -4.10 | -4.57 | -5.50 | -5.82 | 1.72 | 6.97 | -3.36 | -2.29 | -6.26% |
2016 | -6.12 | -0.36 | 12.86 | 0.95 | -3.66 | 0.43 | 6.70 | -0.61 | 2.14 | -4.99 | -1.57 | -0.53 | +3.90% |
2017 | 7.61 | 3.39 | 4.43 | 0.28 | 8.65 | -0.59 | 3.32 | -1.15 | -1.67 | 5.94 | 3.44 | 1.47 | +40.51% |
2018 | 5.80 | -6.49 | 3.24 | 4.93 | -4.84 | -4.41 | -0.78 | -1.26 | 1.92 | -12.70 | 6.55 | -0.25 | -9.69% |
2019 | 8.02 | -0.47 | -4.16 | 0.66 | -8.63 | 6.86 | -4.59 | -4.63 | 4.77 | 4.11 | -0.67 | 8.71 | +8.53% |
2020 | -7.94 | -8.12 | -13.71 | 12.15 | 2.00 | 3.82 | 11.40 | 4.75 | 4.92 | 1.39 | 14.68 | 13.11 | +39.61% |
2021 | 2.62 | 2.06 | 2.24 | 3.85 | 3.11 | 1.70 | -4.73 | -1.10 | -4.16 | -0.42 | -5.16 | 6.73 | +6.13% |
2022 | -9.72 | 2.09 | 0.97 | -6.21 | 1.14 | -17.91 | 3.99 | -3.41 | -19.41 | 5.73 | 17.19 | -3.18 | -29.62% |
2023 | 11.12 | -7.32 | 2.54 | -2.76 | 3.71 | -0.21 | 7.44 | -6.41 | -4.82 | -6.02 | 14.99 | 4.41 | +14.78% |
2024 | -7.74 | 7.40 | 3.15 | -3.82 | -1.65 | 3.30 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 20.44% | 20.56% | 21.85% | 21.82% | 25.21% |
Коэффициент Шарпа | -0.20 | 0.57 | -0.14 | -0.61 | 0.08 |
Лучший месяц | +7.40% | +7.40% | +14.99% | +17.19% | +17.19% |
Худший месяц | -7.74% | -7.74% | -7.74% | -19.41% | -19.41% |
Максимальный убыток | -10.79% | -11.31% | -17.43% | -46.63% | -46.63% |
Outperformance | -0.43% | - | -1.35% | +21.29% | +37.30% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Korea Equity Fu... | reinvestment | 118.0500 | +1.68% | -23.58% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 212.2100 | +2.31% | -22.16% | |
JPMorgan Funds - Korea Equity Fu... | paying dividend | 111.5800 | -0.04% | -16.03% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 158.0400 | +1.53% | -23.92% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 131.6700 | +1.58% | -14.50% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 12.9900 | -0.38% | -28.07% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 157.2800 | +1.49% | -24.01% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 140.3000 | +1.53% | -14.61% | |
JPMorgan Funds - Korea Equity Fu... | paying dividend | 176.2500 | +1.49% | -24.00% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 15.3600 | +0.66% | -25.90% | |
JPMorgan Funds - Korea Equity Fu... | reinvestment | 14.2500 | +0.71% | -16.76% | |
JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.8200 | +0.59% | -25.95% |
Результат
C начала года на сегодняшний день | -0.13% | ||
---|---|---|---|
6 месяцев | +7.41% | ||
1 год | +0.66% | ||
3 года | -25.90% | ||
5 лет | +32.41% | ||
10 лет | +43.02% | ||
С самого начала | +53.60% | ||
Год | |||
2023 | +14.78% | ||
2022 | -29.62% | ||
2021 | +6.13% | ||
2020 | +39.61% | ||
2019 | +8.53% | ||
2018 | -9.69% | ||
2017 | +40.51% | ||
2016 | +3.90% | ||
2015 | -6.26% |