JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
Стоимость чистых активов23.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.4600CNH | -0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 5.66 | 0.40 | -5.04 | - |
2023 | 5.73 | -0.10 | 1.31 | 1.09 | 3.14 | 5.99 | 3.32 | -1.30 | -3.69 | -4.20 | 9.25 | 4.89 | +27.47% |
2024 | 3.00 | 5.09 | 3.23 | -3.43 | 3.78 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.92% | 12.17% | 12.69% | -% | -% |
Коэффициент Шарпа | 2.32 | 2.92 | 1.97 | - | - |
Лучший месяц | +5.09% | +9.25% | +9.25% | - | - |
Худший месяц | -3.43% | -3.43% | -4.20% | - | - |
Максимальный убыток | -5.56% | -5.56% | -10.10% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.6500 | +28.25% | +19.72% | |
JPM America Equity A (acc) - AUD... | reinvestment | 31.9100 | +29.24% | +23.30% | |
JPM America Equity X (acc) - USD | reinvestment | 76.9100 | +33.90% | +37.51% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 201.8800 | +30.53% | +26.22% | |
JPM America Equity I2 (acc) - US... | reinvestment | 233.1500 | +33.18% | +35.23% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.7700 | +31.26% | +31.75% | |
JPM America Equity C (dist) - GB... | paying dividend | 161.2300 | +29.87% | +49.95% | |
JPM America Equity I2 (dist) - U... | paying dividend | 123.5100 | +33.19% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.4600 | +28.80% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.4300 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 491.5500 | +33.06% | +34.90% | |
JPM America Equity I (acc) - EUR | reinvestment | 227.2800 | +32.38% | +52.12% | |
JPM America Equity A (acc) - EUR... | reinvestment | 28.0100 | +29.26% | +22.53% | |
JPM America Equity C (acc) - USD | reinvestment | 72.2000 | +32.99% | +34.73% | |
JPM America Equity D (acc) - EUR | reinvestment | 39.9200 | +30.07% | +44.32% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.7700 | +30.38% | +25.75% | |
JPM America Equity C (dist) - US... | paying dividend | 457.5200 | +32.97% | +34.67% | |
JPM America Equity C (acc) - EUR | reinvestment | 289.7000 | +32.33% | +51.96% | |
JPM America Equity A (acc) - USD | reinvestment | 54.5600 | +31.82% | +31.22% | |
JPM America Equity A (dist) - US... | paying dividend | 408.4500 | +31.85% | +31.28% | |
JPM America Equity A (acc) - EUR | reinvestment | 351.4700 | +31.15% | +47.86% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.49% | +52.90% | |
JPM America Equity D (acc) - USD | reinvestment | 45.6000 | +30.81% | +28.27% |
Результат
C начала года на сегодняшний день | +11.98% | ||
---|---|---|---|
6 месяцев | +17.76% | ||
1 год | +28.80% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +34.60% | ||
Год | |||
2023 | +27.47% |