JPMorgan Funds - US Growth Fund X (acc) - USD/ LU0143839131 /
Стоимость чистых активов18.06.2024 | Изменение+1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
100.4300USD | +1.11% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -3.20 | 5.48 | 0.69 | - |
2006 | 4.28 | 1.03 | 0.65 | -0.37 | -4.88 | 1.65 | -2.19 | 1.17 | 3.27 | 3.54 | 1.62 | 1.68 | +11.67% |
2007 | 1.92 | -1.37 | 3.64 | 4.77 | 2.95 | -1.01 | -0.94 | -2.37 | 4.62 | 1.70 | -3.42 | 1.42 | +12.11% |
2008 | -12.12 | 2.56 | -2.41 | 5.57 | 3.43 | -5.66 | -1.03 | -0.09 | -15.70 | -16.15 | -7.85 | 1.20 | -40.95% |
2009 | -2.11 | -10.35 | 5.10 | 9.84 | 1.95 | 3.82 | 7.73 | 2.05 | 3.68 | 0.97 | 2.99 | 5.18 | +33.68% |
2010 | -4.33 | 2.67 | 6.51 | 2.82 | -8.69 | -6.61 | 4.51 | -4.41 | 12.03 | 3.55 | 1.48 | 5.66 | +13.98% |
2011 | 0.26 | 3.88 | 1.08 | 2.87 | -1.20 | 0.08 | 0.16 | -4.59 | -6.92 | 12.24 | -2.34 | -0.41 | +3.97% |
2012 | 6.15 | 6.81 | 3.44 | 0.50 | -8.10 | 0.84 | 0.91 | 2.56 | 1.84 | -4.91 | 3.34 | -1.62 | +11.30% |
2013 | 6.27 | -0.56 | 2.12 | 1.80 | 4.42 | -4.23 | 7.34 | -1.65 | 5.73 | 3.71 | 3.46 | 2.55 | +34.93% |
2014 | -1.60 | 6.91 | -5.47 | -2.78 | 5.03 | 1.63 | 1.18 | 3.60 | -1.12 | 3.46 | 1.95 | 0.59 | +13.50% |
2015 | -0.63 | 6.23 | -1.29 | 1.03 | 2.22 | -1.45 | 4.78 | -5.83 | -5.73 | 8.94 | 1.32 | -0.67 | +8.14% |
2016 | -10.86 | -0.15 | 4.86 | -1.40 | 3.18 | -3.23 | 5.89 | -0.19 | 0.88 | -0.83 | 1.48 | -0.50 | -1.89% |
2017 | 5.05 | 3.72 | 2.02 | 3.06 | 5.29 | 0.04 | 3.12 | 0.81 | 0.88 | 5.59 | 1.89 | 1.65 | +38.40% |
2018 | 9.49 | -0.03 | -6.40 | 4.21 | 4.60 | 1.58 | 0.20 | 7.33 | 1.14 | -10.27 | -1.32 | -8.20 | +0.30% |
2019 | 10.75 | 5.71 | 1.89 | 4.58 | -4.03 | 7.08 | 3.64 | -0.07 | -4.44 | 1.28 | 6.03 | 2.43 | +39.54% |
2020 | 5.22 | -9.38 | -6.86 | 18.75 | 6.77 | 5.96 | 11.21 | 9.63 | -3.20 | -4.51 | 11.22 | 4.80 | +56.72% |
2021 | 2.10 | -0.58 | -0.70 | 6.95 | -1.81 | 3.50 | 3.31 | 3.06 | -4.22 | 4.62 | 3.30 | -0.64 | +19.99% |
2022 | -11.54 | -2.42 | 5.05 | -9.08 | -4.01 | -8.75 | 10.90 | -1.48 | -7.30 | 4.71 | 1.37 | -4.22 | -25.65% |
2023 | 5.60 | -0.80 | 3.93 | 0.36 | 6.72 | 6.55 | 3.67 | -0.49 | -5.13 | -4.11 | 12.15 | 4.76 | +36.97% |
2024 | 4.69 | 7.45 | 2.85 | -3.19 | 3.23 | 7.55 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.85% | 17.25% | 16.40% | 20.15% | 22.33% |
Коэффициент Шарпа | 3.19 | 3.19 | 2.12 | 0.45 | 0.76 |
Лучший месяц | +7.55% | +7.55% | +12.15% | +12.15% | +18.75% |
Худший месяц | -3.19% | -3.19% | -5.13% | -11.54% | -11.54% |
Максимальный убыток | -7.68% | -7.68% | -11.02% | -31.25% | -32.33% |
Outperformance | -4.27% | - | -4.39% | +67.23% | +163.65% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund ... | paying dividend | 47.5900 | +36.09% | +48.48% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 100,631.0000 | +53.09% | +101.06% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 444.3700 | +37.50% | +53.14% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 565.1000 | +37.35% | +40.66% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 597.6300 | +37.45% | +52.96% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 100.4300 | +38.18% | +43.27% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 320.2600 | +37.49% | +41.13% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 12,353.0000 | +29.34% | +24.88% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 360.1600 | +32.34% | +24.68% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 566.3900 | +37.35% | +40.67% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 139.5100 | +39.51% | - | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5700 | +33.32% | +27.42% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 83.2800 | +37.31% | +40.53% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 33.9000 | +32.32% | +24.63% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 57.1600 | +34.59% | +31.07% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 710.6500 | +37.30% | +40.50% | |
JPMorgan Funds - US Growth Fund ... | paying dividend | 42.1200 | +36.00% | +36.53% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 80.2700 | +36.03% | +36.70% | |
JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0700 | +35.04% | +33.64% |
Результат
C начала года на сегодняшний день | +24.36% | ||
---|---|---|---|
6 месяцев | +25.92% | ||
1 год | +38.18% | ||
3 года | +43.27% | ||
5 лет | +156.85% | ||
10 лет | +446.41% | ||
С самого начала | +904.30% | ||
Год | |||
2023 | +36.97% | ||
2022 | -25.65% | ||
2021 | +19.99% | ||
2020 | +56.72% | ||
2019 | +39.54% | ||
2018 | +0.30% | ||
2017 | +38.40% | ||
2016 | -1.89% | ||
2015 | +8.14% |