JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.1800USD | -0.17% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.41 | -0.18 | -1.13 | -12.77 | 8.12 | -5.88 | - |
| 2019 | 4.84 | 4.41 | 1.56 | 2.26 | -4.67 | 5.76 | 0.71 | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | 7.07 | -0.35 | 2.41 | 8.56 | 7.08 | - |
| 2021 | 1.73 | 0.54 | -1.62 | 1.38 | 2.93 | 0.41 | -4.70 | 3.35 | -1.20 | 0.16 | -3.13 | 0.36 | -0.10% |
| 2022 | -6.62 | -3.58 | -2.65 | -7.39 | 0.60 | -6.76 | 3.25 | -1.57 | -12.58 | -3.19 | 16.81 | 0.83 | -22.85% |
| 2023 | 8.13 | -6.31 | 3.33 | -2.29 | -1.10 | 2.13 | 2.46 | -6.01 | -4.37 | -3.32 | 7.45 | 3.83 | +2.64% |
| 2024 | -1.97 | 3.66 | 3.15 | -2.57 | 2.19 | 2.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.23% | 13.26% | 13.72% | 16.58% | 14.56% |
| Коэффициент Шарпа | 0.98 | 1.72 | 0.06 | -0.65 | -0.09 |
| Лучший месяц | +3.83% | +3.83% | +7.45% | +16.81% | +16.81% |
| Худший месяц | -2.57% | -2.57% | -6.01% | -12.58% | -12.58% |
| Максимальный убыток | -6.53% | -6.53% | -15.48% | -39.73% | -41.99% |
| Outperformance | -1.36% | - | - | - | - |
Все котировки в USD
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 | +6.86% | ||
|---|---|---|---|
| 6 месяцев | +12.46% | ||
| 1 год | +4.54% | ||
| 3 года | -19.51% | ||
| 5 лет | +13.12% | ||
| 10 лет | - | ||
| С самого начала | +5.18% | ||
| Год | |||
| 2023 | +2.64% | ||
| 2022 | -22.85% | ||
| 2021 | -0.10% | ||
