JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged)/ LU0281482918 /
Стоимость чистых активов07.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28.8900EUR | +0.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.14 | 4.72 | 1.46 | -2.87 | -0.40 | - |
2008 | -9.72 | 1.20 | -1.77 | 6.02 | 1.56 | -8.52 | 0.31 | 1.37 | -12.61 | -15.98 | -7.98 | 2.44 | -37.79% |
2009 | -5.64 | -10.34 | 8.21 | 10.90 | 4.70 | 2.24 | 6.79 | 2.99 | 3.09 | 2.11 | 3.45 | 3.00 | +34.06% |
2010 | -3.72 | 1.18 | 6.64 | 2.18 | -8.54 | -5.50 | 4.76 | -5.22 | 10.12 | 3.23 | -0.94 | 7.57 | +10.36% |
2011 | 0.88 | 3.92 | -0.56 | 1.97 | -2.07 | -1.13 | -1.71 | -5.80 | -7.85 | 12.85 | -3.55 | 0.00 | -4.40% |
2012 | 6.29 | 5.19 | 1.51 | -0.81 | -8.17 | 2.67 | 2.75 | 3.38 | 2.04 | -1.60 | 1.08 | -0.80 | +13.50% |
2013 | 7.43 | 0.63 | 3.75 | 1.20 | 5.48 | -3.16 | 6.18 | -2.96 | 3.28 | 4.60 | 3.66 | 2.12 | +36.62% |
2014 | -3.56 | 5.13 | 0.68 | -1.16 | 3.24 | 2.85 | 0.00 | 2.40 | -1.26 | 2.28 | 1.96 | 1.84 | +15.03% |
2015 | -3.35 | 5.78 | -1.35 | -0.85 | 2.84 | -2.42 | 1.63 | -6.32 | -5.31 | 10.46 | -0.26 | -1.55 | -1.89% |
2016 | -9.47 | 1.16 | 6.32 | 0.18 | 2.97 | -4.36 | 5.93 | 1.12 | -0.94 | -0.34 | 5.09 | 0.90 | +7.71% |
2017 | 2.20 | 3.50 | 0.31 | 0.77 | 0.15 | 0.23 | 2.43 | -1.11 | 2.02 | 2.57 | 2.15 | 2.10 | +18.63% |
2018 | 5.62 | -3.31 | -6.45 | 2.73 | 1.82 | 0.41 | 3.01 | 2.59 | 0.84 | -9.24 | 0.57 | -9.28 | -11.45% |
2019 | 7.20 | 3.40 | 1.12 | 4.28 | -6.76 | 5.61 | 2.62 | -2.10 | -0.80 | 2.23 | 3.76 | 2.74 | +25.02% |
2020 | 2.35 | -11.32 | -9.35 | 12.50 | 5.02 | 1.78 | 7.70 | 8.20 | -4.19 | -3.65 | 11.82 | 2.86 | +22.43% |
2021 | -0.66 | 2.85 | 3.91 | 6.39 | -0.27 | 1.26 | 2.88 | 2.03 | -3.38 | 5.47 | 1.74 | 2.73 | +27.53% |
2022 | -8.21 | -1.30 | 3.68 | -8.07 | -4.37 | -9.47 | 10.24 | -2.55 | -8.00 | 4.73 | 2.62 | -2.85 | -22.86% |
2023 | 4.22 | -0.74 | 2.98 | 1.69 | 2.66 | 5.23 | 2.95 | -0.21 | -4.28 | -3.17 | 9.28 | 4.48 | +27.21% |
2024 | 3.72 | 5.19 | 3.60 | -1.72 | 2.69 | 2.41 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.90% | 12.31% | 11.97% | 17.51% | 19.53% |
Коэффициент Шарпа | 3.08 | 3.75 | 2.25 | 0.31 | 0.55 |
Лучший месяц | +5.19% | +5.19% | +9.28% | +10.24% | +12.50% |
Худший месяц | -1.72% | -1.72% | -4.28% | -9.47% | -11.32% |
Максимальный убыток | -4.54% | -4.54% | -8.68% | -29.28% | -35.59% |
Outperformance | -9.81% | - | -8.71% | +16.60% | +23.10% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | reinvestment | 24.5700 | +29.66% | +27.31% | |
JPMorgan Funds - US Select Equit... | paying dividend | 376.4900 | +32.06% | +59.74% | |
JPMorgan Funds - US Select Equit... | paying dividend | 389.7600 | +34.53% | +43.63% | |
JPMorgan Funds - US Select Equit... | paying dividend | 322.7800 | +33.48% | +38.26% | |
JPMorgan Funds - US Select Equit... | reinvestment | 66.2700 | +35.41% | +46.55% | |
JPMorgan Funds - US Select Equit... | reinvestment | 212.0600 | +32.03% | +34.43% | |
JPMorgan Funds - US Select Equit... | reinvestment | 245.2600 | +34.68% | +44.11% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,042.0900 | +33.10% | +42.59% | |
JPMorgan Funds - US Select Equit... | reinvestment | 23,369.4492 | +40.45% | +62.84% | |
JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
JPMorgan Funds - US Select Equit... | reinvestment | 242.4300 | +31.21% | +53.49% | |
JPMorgan Funds - US Select Equit... | reinvestment | 176.7500 | +29.61% | +27.19% | |
JPMorgan Funds - US Select Equit... | reinvestment | 147.0600 | +32.76% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 622.6500 | +34.55% | +43.69% | |
JPMorgan Funds - US Select Equit... | reinvestment | 251.7700 | +31.91% | +34.06% | |
JPMorgan Funds - US Select Equit... | reinvestment | 28.8900 | +30.66% | +30.43% | |
JPMorgan Funds - US Select Equit... | reinvestment | 53.9900 | +34.50% | +43.55% | |
JPMorgan Funds - US Select Equit... | paying dividend | 479.2700 | +34.48% | +43.46% | |
JPMorgan Funds - US Select Equit... | reinvestment | 221.5400 | +31.85% | +33.91% | |
JPMorgan Funds - US Select Equit... | reinvestment | 270.1700 | +33.46% | +61.52% | |
JPMorgan Funds - US Select Equit... | paying dividend | 47.9000 | +33.31% | +39.77% | |
JPMorgan Funds - US Select Equit... | reinvestment | 49.1000 | +33.35% | +39.89% | |
JPMorgan Funds - US Select Equit... | reinvestment | 42.0700 | +32.30% | +36.72% | |
JPMorgan Funds - US Select Equit... | paying dividend | 38.9400 | +30.84% | +55.30% | |
JPMorgan Funds - US Select Equit... | reinvestment | 314.4000 | +32.32% | +57.48% | |
JPMorgan Funds - US Select Equit... | paying dividend | 223.1700 | +32.19% | +56.98% |
Результат
C начала года на сегодняшний день | +16.82% | ||
---|---|---|---|
6 месяцев | +22.36% | ||
1 год | +30.66% | ||
3 года | +30.43% | ||
5 лет | +97.47% | ||
10 лет | +168.74% | ||
С самого начала | +293.06% | ||
Год | |||
2023 | +27.21% | ||
2022 | -22.86% | ||
2021 | +27.53% | ||
2020 | +22.43% | ||
2019 | +25.02% | ||
2018 | -11.45% | ||
2017 | +18.63% | ||
2016 | +7.71% | ||
2015 | -1.89% |