JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged)/ LU1727359595 /
Стоимость чистых активов07.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
212.0600EUR | +0.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.74 | -3.22 | -6.39 | 2.83 | 1.88 | 0.51 | 3.12 | 2.66 | 0.90 | -9.15 | 0.66 | -9.19 | -10.52% |
2019 | 7.29 | 3.49 | 1.14 | 4.41 | -6.67 | 5.71 | 2.75 | -2.05 | -0.71 | 2.31 | 3.85 | 2.80 | +26.26% |
2020 | 2.45 | -11.25 | -9.27 | 12.64 | 5.06 | 1.90 | 7.83 | 8.27 | -4.10 | -3.60 | 11.92 | 2.99 | +23.75% |
2021 | -0.61 | 2.93 | 4.02 | 6.46 | -0.18 | 1.34 | 2.97 | 2.12 | -3.29 | 5.57 | 1.82 | 2.83 | +28.80% |
2022 | -8.14 | -1.21 | 3.74 | -7.98 | -4.31 | -9.37 | 10.34 | -2.47 | -7.91 | 4.80 | 2.70 | -2.79 | -22.11% |
2023 | 4.29 | -0.65 | 3.08 | 1.77 | 2.75 | 5.30 | 3.04 | -0.15 | -4.18 | -3.12 | 9.39 | 4.55 | +28.46% |
2024 | 3.84 | 5.28 | 3.66 | -1.64 | 2.80 | 2.43 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.87% | 12.27% | 11.96% | 17.50% | 19.54% |
Коэффициент Шарпа | 3.22 | 3.89 | 2.36 | 0.38 | 0.61 |
Лучший месяц | +5.28% | +5.28% | +9.39% | +10.34% | +12.64% |
Худший месяц | -1.64% | -1.64% | -4.18% | -9.37% | -11.25% |
Максимальный убыток | -4.48% | -4.48% | -8.47% | -28.71% | -35.54% |
Outperformance | -7.13% | - | +4.52% | - | - |
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 | +17.38% | ||
---|---|---|---|
6 месяцев | +23.00% | ||
1 год | +32.03% | ||
3 года | +34.43% | ||
5 лет | +107.74% | ||
10 лет | - | ||
С самого начала | +112.06% | ||
Год | |||
2023 | +28.46% | ||
2022 | -22.11% | ||
2021 | +28.80% | ||
2020 | +23.75% | ||
2019 | +26.26% | ||
2018 | -10.52% |