JPMorgan Funds - US Technology Fund C (acc) - USD/ LU0129496690 /
Стоимость чистых активов18.06.2024 | Изменение+1.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
104.9400USD | +1.54% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -0.63 | 1.68 | -21.24 | -17.41 | -11.57 | 3.94 | - |
2009 | -1.03 | -5.92 | 11.85 | 17.38 | 0.71 | 2.24 | 6.99 | -0.38 | 6.94 | 0.72 | 3.94 | 9.87 | +65.00% |
2010 | -6.69 | 1.79 | 8.25 | 4.27 | -7.02 | -5.35 | 5.54 | -1.78 | 16.35 | 2.94 | 3.12 | 5.02 | +26.85% |
2011 | 2.88 | 8.65 | -0.29 | 3.92 | -1.99 | -2.39 | -5.65 | -6.70 | -6.25 | 14.32 | -5.12 | -4.07 | -4.86% |
2012 | 6.67 | 9.74 | 3.99 | -2.63 | -12.86 | 3.44 | 1.38 | 4.24 | 2.68 | -8.36 | 2.45 | -0.32 | +8.48% |
2013 | 6.78 | -1.64 | 0.99 | -1.28 | 4.12 | -1.76 | 7.53 | 0.49 | 4.90 | 0.00 | 1.05 | 4.94 | +28.73% |
2014 | 0.81 | 9.47 | -6.07 | -9.45 | 6.54 | 5.70 | -1.82 | 3.58 | -1.61 | 2.99 | 2.50 | 0.28 | +11.97% |
2015 | -3.05 | 10.74 | -2.37 | 0.90 | 3.82 | -0.55 | 2.18 | -7.44 | -4.66 | 8.27 | 2.44 | -1.57 | +7.48% |
2016 | -12.62 | -1.95 | 8.18 | -0.89 | 4.66 | -2.57 | 7.98 | 3.36 | 2.17 | -1.30 | 3.27 | -2.22 | +6.44% |
2017 | 6.10 | 5.29 | 1.95 | 3.23 | 7.33 | -2.03 | 5.48 | 2.93 | 1.55 | 7.46 | 0.86 | -0.43 | +47.10% |
2018 | 9.54 | 2.04 | -4.18 | 2.46 | 7.23 | -1.09 | -0.82 | 11.37 | -1.20 | -12.20 | 0.30 | -6.47 | +4.61% |
2019 | 13.84 | 8.98 | 1.34 | 6.55 | -7.16 | 6.22 | 6.67 | -3.75 | -5.45 | 2.18 | 6.63 | 1.96 | +42.47% |
2020 | 6.54 | -9.10 | -6.13 | 18.36 | 9.99 | 7.33 | 10.95 | 8.90 | -3.09 | -1.50 | 18.85 | 8.36 | +88.67% |
2021 | 1.37 | 1.34 | -4.57 | 5.66 | -3.05 | 8.20 | 0.31 | 1.30 | -4.08 | 7.79 | 4.58 | -4.71 | +13.76% |
2022 | -18.32 | -1.13 | 2.96 | -12.93 | -9.36 | -11.16 | 14.45 | -1.43 | -11.69 | 0.80 | 0.33 | -5.32 | -44.40% |
2023 | 12.97 | 2.52 | 6.18 | -3.94 | 16.79 | 6.57 | 5.22 | -2.74 | -4.89 | -6.36 | 16.21 | 7.38 | +67.22% |
2024 | 3.50 | 7.03 | 0.82 | -4.81 | 0.96 | 8.19 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 24.63% | 23.79% | 22.65% | 30.09% | 29.89% |
Коэффициент Шарпа | 1.41 | 1.48 | 1.30 | 0.07 | 0.54 |
Лучший месяц | +8.19% | +8.19% | +16.21% | +16.79% | +18.85% |
Худший месяц | -4.81% | -4.81% | -6.36% | -18.32% | -18.32% |
Максимальный убыток | -11.66% | -11.66% | -15.75% | -50.77% | -50.77% |
Outperformance | +33.51% | - | +35.37% | +79.85% | +135.84% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Technology F... | paying dividend | 16.3700 | +31.91% | +25.26% | |
JPMorgan Funds - US Technology F... | reinvestment | 659.4600 | +33.88% | +20.85% | |
JPMorgan Funds - US Technology F... | reinvestment | 29.0900 | +31.39% | +15.85% | |
JPMorgan Funds - US Technology F... | reinvestment | 105.9700 | +32.36% | +15.56% | |
JPMorgan Funds - US Technology F... | paying dividend | 243.0200 | +33.07% | +28.82% | |
JPMorgan Funds - US Technology F... | reinvestment | 127.1400 | +30.37% | +11.70% | |
JPMorgan Funds - US Technology F... | reinvestment | 15,147.0000 | +48.25% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 9,570.0000 | +24.92% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 316.9900 | +35.24% | +31.30% | |
JPMorgan Funds - US Technology F... | reinvestment | 291.1700 | +33.11% | +18.88% | |
JPMorgan Funds - US Technology F... | reinvestment | 178.0200 | +30.25% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 17.2400 | +28.56% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 272.6300 | +33.01% | +18.53% | |
JPMorgan Funds - US Technology F... | reinvestment | 81.4300 | +32.56% | +23.62% | |
JPMorgan Funds - US Technology F... | reinvestment | 104.9400 | +32.97% | +18.44% | |
JPMorgan Funds - US Technology F... | paying dividend | 827.2700 | +32.95% | +18.39% | |
JPMorgan Funds - US Technology F... | reinvestment | 518.6600 | +35.03% | +30.71% | |
JPMorgan Funds - US Technology F... | reinvestment | 105.1200 | +31.78% | +15.31% | |
JPM US Technology A (dist) - USD | paying dividend | 52.7300 | +31.76% | +15.29% | |
JPMorgan Funds - US Technology F... | reinvestment | 177.6600 | +28.84% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 12.3100 | +30.54% | +11.91% | |
JPMorgan Funds - US Technology F... | reinvestment | 924.5700 | +33.88% | +27.40% |
Результат
C начала года на сегодняшний день | +16.11% | ||
---|---|---|---|
6 месяцев | +17.82% | ||
1 год | +32.97% | ||
3 года | +18.44% | ||
5 лет | +148.26% | ||
10 лет | +523.90% | ||
С самого начала | +949.40% | ||
Год | |||
2023 | +67.22% | ||
2022 | -44.40% | ||
2021 | +13.76% | ||
2020 | +88.67% | ||
2019 | +42.47% | ||
2018 | +4.61% | ||
2017 | +47.10% | ||
2016 | +6.44% | ||
2015 | +7.48% |