JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6200EUR | +0.24% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.31 | -1.62 | 2.09 | 0.29 | 1.90 | -0.72 | 3.75 | - |
| 2007 | 0.42 | -1.94 | -0.71 | 2.13 | 5.15 | 2.12 | 2.46 | -2.53 | 5.32 | 5.80 | -8.74 | -3.70 | +4.87% |
| 2008 | -11.27 | 0.75 | -9.20 | 8.33 | 0.15 | -10.69 | -2.53 | 0.87 | -11.49 | -9.50 | -2.78 | -0.88 | -40.32% |
| 2009 | 3.11 | -8.41 | 0.47 | 12.65 | 4.99 | 1.98 | 7.18 | 0.18 | 0.72 | -0.36 | -1.44 | 6.95 | +30.00% |
| 2010 | 0.17 | 3.24 | 7.77 | 1.38 | -1.97 | -0.93 | 0.00 | -0.47 | 2.03 | 0.92 | 7.29 | 3.12 | +24.44% |
| 2011 | -2.34 | -1.13 | -2.70 | -0.88 | 1.62 | -1.74 | 2.51 | -10.52 | -4.99 | 5.25 | -1.45 | 1.14 | -14.97% |
| 2012 | 7.43 | 3.16 | -1.31 | -0.44 | -3.41 | 0.92 | 4.87 | -2.76 | 1.64 | 0.15 | 0.88 | 3.05 | +14.54% |
| 2013 | -0.56 | 5.11 | 3.64 | 2.73 | -0.63 | -3.70 | 0.40 | -0.92 | 5.19 | 2.03 | 0.12 | -2.35 | +11.14% |
| 2014 | -5.08 | 0.40 | -1.60 | -2.17 | 4.98 | 3.16 | 4.09 | 0.86 | -0.24 | 3.54 | -1.18 | 1.19 | +7.74% |
| 2015 | 9.07 | 5.29 | 5.03 | 0.88 | 1.84 | -4.66 | -1.50 | -9.11 | -2.67 | 9.61 | 5.11 | -2.98 | +15.08% |
| 2016 | -7.98 | -2.56 | 4.11 | 1.43 | 1.84 | 2.34 | 5.19 | 2.56 | 1.92 | 1.42 | -1.40 | -0.66 | +7.78% |
| 2017 | 3.42 | 3.58 | 1.77 | 1.13 | 1.81 | -0.08 | 1.27 | 0.33 | 0.92 | 6.28 | 0.00 | -0.23 | +21.94% |
| 2018 | 1.48 | -1.23 | -2.25 | 0.72 | 6.55 | -3.70 | -0.54 | 1.16 | -0.46 | -8.91 | 5.06 | -6.58 | -9.35% |
| 2019 | 6.27 | 2.59 | 3.55 | 2.66 | -4.74 | 3.58 | 2.33 | -1.03 | 3.49 | 2.22 | 2.31 | 3.70 | +29.98% |
| 2020 | -1.65 | -5.38 | -10.72 | 10.66 | -0.43 | 7.15 | 0.61 | 5.22 | 1.46 | 2.38 | 5.51 | 4.36 | +18.77% |
| 2021 | 2.84 | 0.54 | 1.51 | -1.64 | 1.67 | 3.08 | -4.89 | 3.68 | 0.68 | -0.26 | -1.25 | 0.63 | +6.46% |
| 2022 | -5.59 | -3.99 | -1.67 | -2.58 | -1.26 | -4.21 | 5.67 | -0.18 | -10.68 | -4.46 | 11.10 | -2.16 | -19.66% |
| 2023 | 6.38 | -4.59 | 0.77 | -3.37 | 1.71 | -0.26 | 1.17 | -4.55 | -2.02 | -3.70 | 4.27 | 2.19 | -2.67% |
| 2024 | -0.47 | 3.83 | 3.49 | -1.88 | 0.51 | 5.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.49% | 12.51% | 12.94% | 15.21% | 17.17% |
| Коэффициент Шарпа | 1.73 | 1.77 | 0.08 | -0.54 | 0.04 |
| Лучший месяц | +5.32% | +5.32% | +5.32% | +11.10% | +11.10% |
| Худший месяц | -1.88% | -1.88% | -4.55% | -10.68% | -10.72% |
| Максимальный убыток | -5.35% | -5.35% | -11.59% | -30.95% | -31.46% |
| Outperformance | +13.12% | - | +16.30% | +25.08% | +42.84% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 248.3100 | +5.36% | -15.57% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 114.4700 | +6.45% | -8.33% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 143.8000 | +6.61% | -7.92% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 178.2200 | +4.56% | -17.47% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 106.8500 | +4.73% | -17.09% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.6500 | +4.05% | -11.89% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.8000 | +2.92% | -21.29% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.6200 | +4.73% | -12.76% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.7900 | +4.55% | -17.57% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 203.7700 | +4.53% | -17.57% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 153.0400 | +6.40% | -8.44% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.7900 | +3.71% | -19.51% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.9500 | +5.60% | -10.53% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 130.3600 | +3.72% | -19.44% |
Результат
| C начала года на сегодняшний день | +11.10% | ||
|---|---|---|---|
| 6 месяцев | +12.15% | ||
| 1 год | +4.73% | ||
| 3 года | -12.76% | ||
| 5 лет | +23.94% | ||
| 10 лет | +111.99% | ||
| С самого начала | +111.45% | ||
| Год | |||
| 2023 | -2.67% | ||
| 2022 | -19.66% | ||
| 2021 | +6.46% | ||
| 2020 | +18.77% | ||
| 2019 | +29.98% | ||
| 2018 | -9.35% | ||
| 2017 | +21.94% | ||
| 2016 | +7.78% | ||
| 2015 | +15.08% | ||
