JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - EUR/ LU2146152231 /
| Стоимость чистых активов07.06.2024 | Изменение+0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.3100EUR | +0.46% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.30 | 7.26 | 0.76 | 5.41 | 1.58 | 2.57 | 5.68 | 4.46 | - |
| 2021 | 2.98 | 0.72 | 1.65 | -1.47 | 1.84 | 3.21 | -4.74 | 3.85 | 0.81 | -0.14 | -1.07 | 0.76 | +8.39% |
| 2022 | -5.41 | -3.87 | -1.52 | -2.48 | -1.07 | -4.11 | 5.82 | -0.02 | -10.51 | -4.30 | 11.22 | -2.01 | -18.20% |
| 2023 | 6.55 | -4.45 | 0.91 | -3.20 | 1.83 | -0.13 | 1.34 | -4.38 | -1.91 | -3.54 | 4.44 | 2.32 | -0.91% |
| 2024 | -0.28 | 3.98 | 3.61 | -1.73 | 0.68 | 2.86 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.47% | 12.42% | 12.89% | 15.17% | -% |
| Коэффициент Шарпа | 1.55 | 1.75 | 0.00 | -0.46 | - |
| Лучший месяц | +3.98% | +3.98% | +4.44% | +11.22% | +11.22% |
| Худший месяц | -1.73% | -1.73% | -4.38% | -10.51% | -10.51% |
| Максимальный убыток | -5.34% | -5.34% | -12.97% | -29.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.3800 | +5.17% | -18.03% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 111.6900 | +3.58% | -9.79% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 140.3100 | +3.74% | -9.38% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.4500 | +4.37% | -19.87% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 105.1800 | +4.54% | -19.51% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.0300 | +1.59% | -13.12% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.4000 | +2.72% | -23.59% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.2300 | +1.88% | -14.13% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.2600 | +4.33% | -19.97% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.6000 | +4.33% | -19.97% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 149.3300 | +3.54% | -9.90% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.3500 | +3.50% | -21.86% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.3700 | +2.73% | -11.98% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 128.3700 | +3.53% | -21.79% |
Результат
| C начала года на сегодняшний день | +9.34% | ||
|---|---|---|---|
| 6 месяцев | +11.97% | ||
| 1 год | +3.74% | ||
| 3 года | -9.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.31% | ||
| Год | |||
| 2023 | -0.91% | ||
| 2022 | -18.20% | ||
| 2021 | +8.39% | ||
