JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/ LU0831102792 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.1800EUR | -0.49% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.21 | 3.55 | - |
| 2013 | 1.52 | 2.45 | 2.11 | -4.93 | -1.73 | -10.21 | -0.75 | -4.66 | 5.38 | 2.34 | -2.67 | -3.08 | -14.24% |
| 2014 | -8.25 | 1.20 | 5.87 | 2.38 | 4.60 | 2.00 | 2.57 | 8.36 | -9.20 | 0.83 | -1.54 | -6.75 | +0.32% |
| 2015 | 2.29 | 2.97 | -4.11 | 4.64 | -4.16 | -2.00 | -6.86 | -13.80 | -4.05 | 6.51 | 4.57 | -9.38 | -22.82% |
| 2016 | -3.40 | 3.92 | 10.05 | 4.11 | -3.90 | 7.94 | 4.48 | 1.69 | -1.63 | 9.40 | -8.84 | 0.12 | +24.52% |
| 2017 | 5.08 | 6.78 | -0.08 | -1.73 | -2.53 | -1.35 | 3.67 | 2.61 | 3.02 | -3.32 | -2.56 | 2.07 | +11.61% |
| 2018 | 7.69 | -1.28 | -4.51 | 0.70 | -12.71 | -3.92 | 10.01 | -8.21 | 5.97 | 5.88 | -1.79 | -1.10 | -5.64% |
| 2019 | 14.33 | -1.76 | -2.46 | 2.21 | 1.26 | 4.71 | 2.60 | -6.48 | 2.84 | 2.77 | -1.59 | 8.02 | +27.98% |
| 2020 | -1.97 | -14.50 | -33.63 | 8.54 | 3.70 | 8.44 | 5.83 | -4.22 | -4.03 | 1.83 | 19.51 | 6.09 | -14.72% |
| 2021 | -3.59 | -3.78 | 2.23 | 3.95 | 3.80 | 6.17 | -2.48 | -1.06 | -7.48 | -5.70 | -4.07 | 5.00 | -7.88% |
| 2022 | 5.46 | 2.75 | 16.56 | -5.73 | -0.19 | -14.87 | 8.31 | 7.44 | -1.58 | 10.42 | -8.50 | -3.24 | +13.27% |
| 2023 | 5.49 | -2.95 | -0.34 | -0.80 | 5.22 | 8.03 | 3.24 | -3.13 | -1.39 | -6.20 | 10.43 | 7.93 | +26.85% |
| 2024 | -1.52 | 0.28 | 1.83 | -3.07 | -5.07 | -2.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.02% | 14.33% | 16.07% | 21.09% | 27.58% |
| Коэффициент Шарпа | -1.78 | -0.90 | -0.20 | 0.02 | -0.04 |
| Лучший месяц | +7.93% | +7.93% | +10.43% | +16.56% | +19.51% |
| Худший месяц | -5.07% | -5.07% | -6.20% | -14.87% | -33.63% |
| Максимальный убыток | -12.71% | -12.71% | -12.71% | -23.58% | -51.11% |
| Outperformance | +1.17% | - | +5.89% | +23.57% | +16.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | reinvestment | 13.6300 | +1.79% | +2.87% | |
| JPMorgan Funds - Latin America E... | reinvestment | 48.1200 | +2.97% | +5.78% | |
| JPMorgan Funds - Latin America E... | reinvestment | 104.2800 | +0.24% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 99.7800 | -0.21% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 21.6400 | +2.12% | +3.15% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.8700 | +2.10% | +3.05% | |
| JPMorgan Funds - Latin America E... | paying dividend | 115.7200 | +2.12% | +3.04% | |
| JPMorgan Funds - Latin America E... | reinvestment | 102.3700 | +1.36% | +16.01% | |
| JPMorgan Funds - Latin America E... | reinvestment | 29.5900 | +1.27% | +0.68% | |
| JPMorgan Funds - Latin America E... | paying dividend | 45.8800 | +1.29% | +0.68% | |
| JPMorgan Funds - Latin America E... | reinvestment | 83.1400 | -0.49% | +9.99% | |
| JPMorgan Funds - Latin America E... | reinvestment | 91.1800 | +0.51% | +13.34% | |
| JPMorgan Funds - Latin America E... | reinvestment | 39.0100 | +0.28% | -2.30% |
Результат
| C начала года на сегодняшний день | -9.72% | ||
|---|---|---|---|
| 6 месяцев | -4.67% | ||
| 1 год | +0.51% | ||
| 3 года | +13.34% | ||
| 5 лет | +14.43% | ||
| 10 лет | +23.33% | ||
| С самого начала | +18.31% | ||
| Год | |||
| 2023 | +26.85% | ||
| 2022 | +13.27% | ||
| 2021 | -7.88% | ||
| 2020 | -14.72% | ||
| 2019 | +27.98% | ||
| 2018 | -5.64% | ||
| 2017 | +11.61% | ||
| 2016 | +24.52% | ||
| 2015 | -22.82% | ||
