JPMorgan Funds - Korea Equity Fund C (acc) - USD/ LU0301638002 /
| Стоимость чистых активов05.06.2024 | Изменение+1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.2600USD | +0.69% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 8.79 | -1.20 | -10.09 | -0.19 | -12.11 | -3.86 | - | - | - | - |
| 2010 | - | - | - | 12.27 | -11.64 | 2.20 | 7.69 | -1.37 | 13.53 | - | - | 870.83 | - |
| 2011 | 1.54 | -6.79 | 9.38 | 6.25 | -4.16 | -1.49 | 1.65 | -14.62 | -17.14 | 16.82 | -5.08 | -3.43 | -20.04% |
| 2012 | 13.81 | 5.10 | -2.06 | -3.30 | -10.25 | 3.63 | 1.53 | 0.21 | 5.81 | -3.58 | 0.42 | 7.76 | +18.33% |
| 2013 | -2.81 | 3.47 | -4.17 | -3.96 | 1.37 | -7.47 | 6.04 | 3.23 | 7.42 | 2.33 | 0.85 | -0.26 | +5.06% |
| 2014 | -5.28 | 1.42 | -0.09 | 1.31 | 0.94 | 2.33 | 3.19 | -0.81 | -8.53 | -3.70 | -1.60 | -1.28 | -12.03% |
| 2015 | 0.88 | 2.42 | 0.55 | 8.07 | -4.03 | -4.51 | -5.41 | -5.75 | 1.81 | 7.01 | -3.25 | -2.26 | -5.50% |
| 2016 | -6.06 | -0.27 | 12.94 | 1.05 | -3.62 | 0.54 | 6.75 | -0.52 | 2.19 | -4.85 | -1.51 | -0.46 | +4.90% |
| 2017 | 7.61 | 3.45 | 4.50 | 0.41 | 8.68 | -0.47 | 3.41 | -1.11 | -1.63 | 6.09 | 3.46 | 1.54 | +41.64% |
| 2018 | 5.90 | -6.38 | 3.30 | 5.00 | -4.75 | -4.41 | -0.64 | -1.19 | 1.97 | -12.66 | 6.61 | -0.12 | -8.86% |
| 2019 | 8.03 | -0.35 | -4.12 | 0.74 | -8.58 | 6.93 | -4.54 | -4.54 | 4.88 | 4.11 | -0.60 | 8.82 | +9.41% |
| 2020 | -7.89 | -8.01 | -13.66 | 12.25 | 2.09 | 3.89 | 11.50 | 4.80 | 4.98 | 1.49 | 14.75 | 13.19 | +40.82% |
| 2021 | 2.67 | 2.15 | 2.34 | 3.91 | 3.17 | 1.79 | -4.66 | -1.03 | -4.12 | -0.36 | -5.09 | 6.80 | +7.01% |
| 2022 | -9.65 | 2.15 | 1.07 | -6.13 | 1.20 | -17.83 | 4.01 | -3.33 | -19.32 | 5.81 | 17.24 | -3.15 | -29.03% |
| 2023 | 11.23 | -7.25 | 2.59 | -2.72 | 3.79 | -0.11 | 7.53 | -6.32 | -4.77 | -5.96 | 15.04 | 4.50 | +15.78% |
| 2024 | -7.68 | 7.51 | 3.17 | -3.71 | -1.62 | 1.37 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.52% | 20.59% | 21.81% | 21.78% | 25.18% |
| Коэффициент Шарпа | -0.37 | 0.42 | -0.02 | -0.61 | 0.11 |
| Лучший месяц | +7.51% | +7.51% | +15.04% | +17.24% | +17.24% |
| Худший месяц | -7.68% | -7.68% | -7.68% | -19.32% | -19.32% |
| Максимальный убыток | -10.79% | -11.29% | -17.29% | -46.05% | -46.05% |
| Outperformance | +6.94% | - | +23.65% | +40.43% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 115.7800 | +3.49% | -25.41% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 208.0900 | +4.11% | -24.04% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 109.3700 | +0.26% | -17.78% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 155.0000 | +3.33% | -25.75% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 128.0200 | +1.59% | -16.88% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 12.7400 | +1.35% | -29.85% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 154.2600 | +3.29% | -25.84% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 136.4200 | +1.55% | -16.98% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 172.8700 | +3.29% | -25.83% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 15.0700 | +2.45% | -27.69% | |
| JPMorgan Funds - Korea Equity Fu... | reinvestment | 13.8600 | +0.73% | -19.04% | |
| JPMorgan Funds - Korea Equity Fu... | paying dividend | 15.5200 | +2.38% | -27.73% |
Результат
| C начала года на сегодняшний день | -1.66% | ||
|---|---|---|---|
| 6 месяцев | +5.98% | ||
| 1 год | +3.29% | ||
| 3 года | -25.84% | ||
| 5 лет | +36.96% | ||
| 10 лет | +54.71% | ||
| С самого начала | +1441.06% | ||
| Год | |||
| 2023 | +15.78% | ||
| 2022 | -29.03% | ||
| 2021 | +7.01% | ||
| 2020 | +40.82% | ||
| 2019 | +9.41% | ||
| 2018 | -8.86% | ||
| 2017 | +41.64% | ||
| 2016 | +4.90% | ||
| 2015 | -5.50% | ||
