JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR/ LU0218171717 /
Стоимость чистых активов18.06.2024 | Изменение+3.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
438.8900EUR | +0.79% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.12 | 7.99 | -8.84 | -5.29 | -7.46 | -6.86 | - |
2009 | 2.83 | -8.86 | 2.47 | 12.21 | -2.66 | 2.89 | 5.91 | 1.79 | 0.95 | 0.73 | 1.72 | 7.70 | +29.63% |
2010 | -0.44 | 3.46 | 6.85 | 4.05 | -1.41 | -4.65 | -1.16 | -2.51 | 2.76 | 0.77 | 6.55 | 3.87 | +18.89% |
2011 | -1.30 | 2.76 | -2.62 | -2.30 | 1.09 | -1.94 | -1.92 | -5.89 | -0.48 | 8.12 | 0.46 | 4.87 | +0.08% |
2012 | 4.33 | 2.70 | 2.75 | -0.07 | -1.00 | 0.70 | 5.56 | 0.48 | -0.29 | -2.13 | 0.71 | -2.26 | +11.77% |
2013 | 4.28 | 4.53 | 5.61 | -0.99 | 6.19 | -3.59 | 4.80 | -3.11 | 0.62 | 4.05 | 3.69 | 0.80 | +29.66% |
2014 | -1.61 | 2.80 | 0.50 | -1.54 | 4.50 | 2.32 | 2.02 | 3.87 | 3.12 | 3.16 | 2.51 | 4.04 | +28.64% |
2015 | 4.02 | 6.31 | 2.81 | -3.70 | 3.11 | -4.10 | 2.54 | -7.44 | -4.17 | 11.34 | 4.57 | -4.41 | +9.58% |
2016 | -8.08 | 0.42 | 1.54 | -0.18 | 5.36 | -3.14 | 5.10 | 1.11 | -1.30 | 1.77 | 8.34 | 1.55 | +12.14% |
2017 | -0.44 | 5.67 | -0.40 | -1.07 | -2.32 | -1.55 | -0.79 | -1.50 | 2.47 | 4.33 | -0.06 | 1.44 | +5.57% |
2018 | 1.94 | -1.03 | -6.43 | 4.71 | 4.97 | 0.69 | 2.97 | 3.58 | 1.46 | -5.56 | 1.00 | -10.27 | -3.22% |
2019 | 8.06 | 4.56 | 2.13 | 4.36 | -5.41 | 3.72 | 4.24 | -1.54 | 2.09 | 0.79 | 5.83 | 0.87 | +33.21% |
2020 | 3.89 | -10.52 | -8.97 | 15.20 | 1.12 | 0.59 | 1.74 | 6.66 | -2.42 | -2.53 | 9.72 | 0.76 | +13.13% |
2021 | 2.28 | 1.55 | 6.03 | 3.29 | -1.19 | 3.74 | 3.44 | 3.09 | -1.67 | 6.12 | 2.90 | 3.30 | +37.92% |
2022 | -6.53 | -1.69 | 6.44 | -3.15 | -5.42 | -6.04 | 11.98 | -0.99 | -6.37 | 2.94 | -1.87 | -6.53 | -17.48% |
2023 | 4.19 | 1.38 | -0.25 | 0.27 | 5.22 | 2.90 | 2.52 | 0.77 | -2.12 | -3.78 | 5.77 | 4.12 | +22.56% |
2024 | 3.71 | 4.95 | 3.70 | -2.24 | 1.60 | 5.79 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.79% | 10.53% | 10.56% | 15.57% | 18.19% |
Коэффициент Шарпа | 3.81 | 3.50 | 2.32 | 0.60 | 0.66 |
Лучший месяц | +5.79% | +5.79% | +5.79% | +11.98% | +15.20% |
Худший месяц | -2.24% | -2.24% | -3.78% | -6.53% | -10.52% |
Максимальный убыток | -4.50% | -4.50% | -7.68% | -18.55% | -34.41% |
Outperformance | +15.92% | - | +17.66% | +28.72% | +31.39% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - US S... | reinvestment | 501.3200 | +25.44% | +28.88% | |
JPMorgan Investment Funds - US S... | reinvestment | 267.1700 | +22.98% | +20.22% | |
JPMorgan Investment Funds - US S... | paying dividend | 414.6700 | +27.49% | +46.74% | |
JPMorgan Investment Funds - US S... | paying dividend | 125.4500 | +27.42% | - | |
JPMorgan Investment Funds - US S... | reinvestment | 850.3500 | +28.06% | +37.05% | |
JPMorgan Investment Funds - US S... | paying dividend | 232.5200 | +26.09% | +41.98% | |
JPMorgan Investment Funds - US S... | reinvestment | 201.7600 | +25.07% | +26.41% | |
JPMorgan Investment Funds - US S... | reinvestment | 20.9800 | +23.70% | +22.48% | |
JPMorgan Investment Funds - US S... | reinvestment | 201.4800 | +27.36% | +41.93% | |
JPMorgan Investment Funds - US S... | reinvestment | 238.3200 | +24.93% | +26.02% | |
JPMorgan Investment Funds - US S... | reinvestment | 233.5100 | +27.55% | +35.46% | |
JPMorgan Investment Funds - US S... | reinvestment | 531.2000 | +27.41% | +35.02% | |
JPMorgan Investment Funds - US S... | reinvestment | 232.1000 | +29.56% | +49.56% | |
JPMorgan Investment Funds - US S... | reinvestment | 265.4400 | +29.42% | +49.07% | |
JPMorgan Investment Funds - US S... | reinvestment | 292.2100 | +23.63% | +22.15% | |
JPMorgan Investment Funds - US S... | reinvestment | 795.3400 | +27.37% | +34.88% | |
JPMorgan Investment Funds - US S... | reinvestment | 329.7400 | +24.86% | +25.82% | |
JPMorgan Investment Funds - US S... | reinvestment | 552.9800 | +29.37% | +48.93% | |
JPMorgan Investment Funds - US S... | paying dividend | 354.5800 | +27.34% | +34.78% | |
JPMorgan Investment Funds - US S... | paying dividend | 517.8300 | +26.08% | +30.80% | |
JPMorgan Investment Funds - US S... | reinvestment | 756.5900 | +26.09% | +30.90% | |
JPMorgan Investment Funds - US S... | reinvestment | 438.8900 | +28.08% | +44.50% |
Результат
C начала года на сегодняшний день | +18.59% | ||
---|---|---|---|
6 месяцев | +18.51% | ||
1 год | +28.08% | ||
3 года | +44.50% | ||
5 лет | +108.01% | ||
10 лет | +278.75% | ||
С самого начала | +581.29% | ||
Год | |||
2023 | +22.56% | ||
2022 | -17.48% | ||
2021 | +37.92% | ||
2020 | +13.13% | ||
2019 | +33.21% | ||
2018 | -3.22% | ||
2017 | +5.57% | ||
2016 | +12.14% | ||
2015 | +9.58% |