JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR/ LU1033933703 /
| Стоимость чистых активов04.06.2024 | Изменение-1.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 257.9500EUR | -0.44% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.19 | -2.14 | 4.56 | 2.74 | 0.19 | 5.14 | 2.17 | 3.50 | 2.87 | 3.49 | - |
| 2015 | 5.40 | 6.26 | 3.65 | -3.51 | 3.04 | -2.70 | 3.33 | -7.09 | -4.90 | 8.70 | 4.94 | -4.60 | +11.58% |
| 2016 | -9.06 | 1.43 | 0.96 | 0.20 | 4.59 | -2.15 | 4.26 | 1.10 | -1.21 | 1.27 | 8.59 | 0.89 | +10.34% |
| 2017 | -0.38 | 5.83 | -0.66 | -0.56 | -2.24 | 0.20 | -0.70 | -1.29 | 2.66 | 4.34 | 0.31 | 0.85 | +8.36% |
| 2018 | 1.68 | -0.20 | -5.57 | 4.77 | 5.62 | 1.06 | 1.30 | 4.84 | -0.05 | -5.28 | 0.53 | -10.16 | -2.69% |
| 2019 | 8.62 | 5.69 | 1.92 | 3.94 | -5.44 | 3.94 | 4.81 | -2.96 | 2.32 | 0.24 | 5.69 | 0.34 | +32.22% |
| 2020 | 2.50 | -10.33 | -12.77 | 14.77 | 1.47 | 0.80 | 1.66 | 5.76 | -1.95 | -2.19 | 11.82 | 1.24 | +9.86% |
| 2021 | 2.65 | 3.79 | 6.69 | 2.96 | -0.77 | 3.67 | 1.51 | 2.76 | -0.51 | 4.39 | 1.22 | 2.44 | +35.25% |
| 2022 | -4.90 | -0.89 | 5.68 | -1.72 | -5.72 | -7.10 | 12.09 | -0.43 | -6.48 | 4.80 | -3.15 | -6.34 | -14.92% |
| 2023 | 4.44 | 1.29 | -3.13 | -0.32 | 4.81 | 4.08 | 2.59 | 0.05 | -1.35 | -4.61 | 6.31 | 4.71 | +19.80% |
| 2024 | 3.99 | 4.92 | 4.19 | -2.69 | 0.19 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.38% | 9.90% | 10.31% | 15.98% | 18.87% |
| Коэффициент Шарпа | 2.37 | 2.86 | 1.74 | 0.38 | 0.55 |
| Лучший месяц | +4.92% | +4.92% | +6.31% | +12.09% | +14.77% |
| Худший месяц | -2.69% | -2.69% | -4.61% | -7.10% | -12.77% |
| Максимальный убыток | -4.29% | -4.29% | -8.00% | -16.88% | -36.41% |
| Outperformance | -0.14% | - | +3.32% | +22.07% | +39.05% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 325.1200 | +25.65% | +24.05% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 170.8200 | +22.45% | +13.71% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.3500 | +21.24% | +10.89% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 213.7500 | +21.14% | +34.78% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 126.3500 | +23.14% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 225.9200 | +22.79% | +36.18% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 200.7400 | +22.34% | +13.39% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 128.1400 | +24.82% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.6900 | +22.74% | +36.01% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 307.5100 | +24.80% | +21.50% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 220.9400 | +22.28% | +13.23% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 257.9500 | +21.66% | +32.43% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 111.0800 | +21.25% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 282.2200 | +23.67% | +18.32% |
Результат
| C начала года на сегодняшний день | +11.10% | ||
|---|---|---|---|
| 6 месяцев | +14.87% | ||
| 1 год | +21.66% | ||
| 3 года | +32.43% | ||
| 5 лет | +94.27% | ||
| 10 лет | +250.81% | ||
| С самого начала | +255.79% | ||
| Год | |||
| 2023 | +19.80% | ||
| 2022 | -14.92% | ||
| 2021 | +35.25% | ||
| 2020 | +9.86% | ||
| 2019 | +32.22% | ||
| 2018 | -2.69% | ||
| 2017 | +8.36% | ||
| 2016 | +10.34% | ||
| 2015 | +11.58% | ||
