JPMorgan Funds - Global Focus Fund A (acc) - CHF (hedged)/ LU0529088766 /
| Стоимость чистых активов06.06.2024 | Изменение+3.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 407.3500CHF | +0.88% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 7.97 | 1.72 | -1.22 | 4.87 | - |
| 2011 | -0.44 | 1.84 | -0.68 | 2.62 | -1.04 | -2.48 | -4.09 | -8.99 | -8.91 | 9.54 | -3.00 | -0.70 | -16.34% |
| 2012 | 7.49 | 4.56 | 0.30 | -0.95 | -8.83 | 3.65 | 2.53 | 0.80 | 2.03 | -1.01 | 1.66 | 1.38 | +13.50% |
| 2013 | 5.63 | 0.48 | 1.76 | 0.95 | 4.54 | -5.54 | 7.05 | -2.36 | 3.62 | 4.04 | 3.54 | -0.55 | +24.92% |
| 2014 | -5.52 | 5.78 | 0.22 | 0.66 | 3.57 | 1.43 | -0.92 | 0.94 | -1.08 | 1.85 | 2.83 | -0.83 | +8.84% |
| 2015 | -0.24 | 5.62 | 0.45 | 0.56 | 0.97 | -2.60 | 0.48 | -7.51 | -4.68 | 9.75 | 0.47 | -2.63 | -0.45% |
| 2016 | -9.55 | -2.13 | 6.40 | 0.17 | 3.27 | -4.68 | 7.21 | 0.99 | 0.33 | -0.07 | 4.29 | 2.85 | +8.14% |
| 2017 | 1.34 | 2.41 | 1.61 | 1.33 | -0.50 | -0.52 | 2.40 | -0.99 | 1.59 | 2.36 | 1.29 | 1.83 | +15.01% |
| 2018 | 3.58 | -3.51 | -5.03 | 2.50 | -0.46 | 0.54 | 1.82 | -0.43 | 0.31 | -8.26 | 1.26 | -8.23 | -15.58% |
| 2019 | 6.85 | 3.20 | 0.96 | 3.90 | -5.24 | 4.91 | 1.24 | -2.66 | 0.52 | 2.84 | 3.29 | 1.76 | +23.14% |
| 2020 | 1.30 | -10.93 | -11.32 | 11.38 | 3.60 | 1.98 | 4.85 | 6.30 | -3.74 | -2.99 | 15.75 | 3.05 | +16.88% |
| 2021 | -0.48 | 5.58 | 4.02 | 4.07 | 1.70 | 0.24 | 2.17 | 0.92 | -1.96 | 2.34 | -2.07 | 4.65 | +22.94% |
| 2022 | -2.68 | -1.48 | 3.19 | -5.72 | -2.97 | -10.88 | 9.78 | -2.17 | -8.60 | 6.05 | 4.73 | -3.72 | -15.34% |
| 2023 | 6.53 | -0.27 | 1.43 | 0.01 | 0.85 | 3.78 | 2.84 | -1.86 | -3.53 | -1.79 | 7.62 | 3.94 | +20.66% |
| 2024 | 3.17 | 4.83 | 3.31 | -3.12 | 2.42 | 2.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.24% | 10.70% | 10.63% | 16.26% | 18.17% |
| Коэффициент Шарпа | 2.73 | 3.16 | 1.87 | 0.20 | 0.51 |
| Лучший месяц | +4.83% | +4.83% | +7.62% | +9.78% | +15.75% |
| Худший месяц | -3.12% | -3.12% | -3.53% | -10.88% | -11.32% |
| Максимальный убыток | -5.02% | -5.02% | -7.82% | -23.82% | -34.08% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 68.7100 | +23.62% | +37.53% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.1900 | +25.30% | +22.73% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 90.4100 | +26.84% | +48.51% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 320.4000 | +23.63% | +37.48% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 172.4700 | +26.09% | +45.86% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 202.0100 | +27.80% | +30.26% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 212.4400 | +28.62% | +30.37% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 142.7800 | +24.74% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 460.6500 | +25.88% | +45.00% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 192.0400 | +27.58% | +29.53% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.5000 | +25.82% | +44.83% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 337.8900 | +25.82% | +44.84% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 363.9500 | +28.34% | +29.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 377.4800 | +28.34% | +29.42% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.5600 | +27.53% | +29.37% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.6900 | +27.28% | +26.38% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.8900 | +26.54% | +26.54% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 78.1700 | +24.87% | +41.73% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.2700 | +24.89% | +41.80% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 407.3500 | +23.64% | +22.59% |
Результат
| C начала года на сегодняшний день | +13.48% | ||
|---|---|---|---|
| 6 месяцев | +17.23% | ||
| 1 год | +23.64% | ||
| 3 года | +22.59% | ||
| 5 лет | +84.03% | ||
| 10 лет | +120.55% | ||
| С самого начала | +214.90% | ||
| Год | |||
| 2023 | +20.66% | ||
| 2022 | -15.34% | ||
| 2021 | +22.94% | ||
| 2020 | +16.88% | ||
| 2019 | +23.14% | ||
| 2018 | -15.58% | ||
| 2017 | +15.01% | ||
| 2016 | +8.14% | ||
| 2015 | -0.45% | ||
