JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR/ LU1718419507 /
Стоимость чистых активов07.06.2024 | Изменение+1.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
242.4300EUR | +0.66% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
2021 | 0.37 | 2.97 | 7.31 | 3.51 | -0.97 | 3.69 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
2022 | -6.90 | -1.61 | 4.93 | -2.85 | -5.82 | -6.45 | 13.00 | -0.69 | -5.46 | 3.77 | -2.00 | -5.44 | -16.07% |
2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.85% |
2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 2.91 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.04% | 11.54% | 11.12% | 15.67% | 18.42% |
Коэффициент Шарпа | 4.05 | 3.97 | 2.47 | 0.74 | 0.72 |
Лучший месяц | +5.58% | +5.58% | +6.40% | +13.00% | +13.46% |
Худший месяц | -0.81% | -0.81% | -3.34% | -6.90% | -10.33% |
Максимальный убыток | -4.05% | -4.05% | -6.59% | -20.13% | -35.61% |
Outperformance | - | - | - | - | - |
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 | +19.89% | ||
---|---|---|---|
6 месяцев | +22.25% | ||
1 год | +31.21% | ||
3 года | +53.49% | ||
5 лет | +119.00% | ||
10 лет | - | ||
С самого начала | +142.43% | ||
Год | |||
2023 | +24.85% | ||
2022 | -16.07% | ||
2021 | +38.01% | ||
2020 | +12.22% | ||
2019 | +30.01% |