JPM America Equity C (acc) - EUR (hedged)/ LU0289216672 /
Стоимость чистых активов07.05.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
30.2100EUR | +0.77% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1.64 | -2.35 | 6.76 | 1.13 | -9.60 | 0.62 | 2.29 | -12.56 | -17.95 | -6.25 | 2.67 | -31.66% |
2009 | -5.84 | -11.26 | 6.74 | 11.17 | 2.40 | 3.41 | 6.39 | 2.91 | 2.64 | 2.02 | 3.42 | 3.48 | +28.79% |
2010 | -3.03 | 1.04 | 6.18 | 2.91 | -9.42 | -5.03 | 5.11 | -5.03 | 9.87 | 2.66 | -0.81 | 7.35 | +10.42% |
2011 | 1.83 | 3.29 | -0.29 | 3.05 | -1.55 | -0.86 | -2.45 | -5.92 | -8.49 | 13.06 | -3.50 | 0.79 | -2.59% |
2012 | 5.94 | 6.93 | 4.41 | -0.79 | -8.66 | 3.21 | 3.39 | 3.14 | 1.85 | -2.99 | -0.54 | -0.54 | +15.31% |
2013 | 7.05 | 1.27 | 4.13 | 0.96 | 5.83 | -3.15 | 6.96 | -2.28 | 4.66 | 4.77 | 3.34 | 2.35 | +41.60% |
2014 | -2.20 | 5.38 | -2.04 | -2.09 | 3.39 | 1.87 | 0.00 | 3.13 | -1.34 | 1.26 | 0.71 | 0.53 | +8.61% |
2015 | -3.08 | 6.45 | -1.88 | 0.78 | 0.69 | -1.54 | 4.62 | -4.58 | -4.36 | 9.67 | 0.25 | -2.41 | +3.61% |
2016 | -9.69 | 3.30 | 4.74 | 0.78 | 1.73 | -5.09 | 7.69 | 2.08 | -0.24 | -0.65 | 4.19 | -0.87 | +6.97% |
2017 | 1.99 | 3.43 | -0.23 | 1.74 | 1.19 | 1.17 | 3.63 | -1.61 | 1.64 | 2.66 | 2.45 | 2.13 | +22.02% |
2018 | 5.34 | -2.41 | -5.32 | 2.01 | 1.31 | 0.97 | 2.05 | 4.40 | -0.60 | -6.54 | 1.49 | -9.83 | -8.01% |
2019 | 7.22 | 2.91 | 1.80 | 3.40 | -4.88 | 5.19 | 3.35 | -3.30 | 0.61 | 1.64 | 3.28 | 2.19 | +25.35% |
2020 | 1.86 | -11.65 | -12.74 | 13.81 | 3.60 | 2.38 | 7.87 | 8.18 | -4.39 | -3.26 | 14.41 | 3.19 | +20.79% |
2021 | 0.51 | 2.93 | 3.71 | 6.80 | 0.08 | 0.94 | 2.46 | 2.01 | -3.44 | 2.68 | 0.66 | 4.11 | +25.73% |
2022 | -4.43 | -0.66 | 5.29 | -7.22 | -2.97 | -9.76 | 8.93 | -2.82 | -9.48 | 6.31 | 0.31 | -4.98 | -21.13% |
2023 | 5.90 | -0.09 | 1.29 | 1.32 | 3.17 | 6.11 | 3.45 | -1.15 | -3.73 | -4.07 | 9.33 | 5.11 | +29.01% |
2024 | 3.14 | 5.18 | 3.37 | -3.39 | 1.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.36% | 12.20% | 12.70% | 17.65% | 19.81% |
Коэффициент Шарпа | 2.21 | 3.51 | 2.13 | 0.18 | 0.47 |
Лучший месяц | +5.18% | +9.33% | +9.33% | +9.33% | +14.41% |
Худший месяц | -3.39% | -3.39% | -4.07% | -9.76% | -12.74% |
Максимальный убыток | -5.49% | -5.49% | -9.79% | -25.83% | -37.08% |
Outperformance | -6.60% | - | -1.56% | +18.90% | +34.62% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.2100 | +28.57% | +16.45% | |
JPM America Equity A (acc) - AUD... | reinvestment | 31.3300 | +29.52% | +19.95% | |
JPM America Equity X (acc) - USD | reinvestment | 75.4100 | +34.21% | +33.68% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 198.1600 | +30.88% | +22.78% | |
JPM America Equity I2 (acc) - US... | reinvestment | 228.6400 | +33.47% | +31.46% | |
JPM America Equity A (acc) - HKD | reinvestment | 44.9800 | +31.60% | +28.29% | |
JPM America Equity C (dist) - GB... | paying dividend | 160.1100 | +34.27% | +45.30% | |
JPM America Equity I2 (dist) - U... | paying dividend | 121.1200 | +33.49% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.2200 | +29.10% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.2300 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 482.0600 | +33.35% | +31.13% | |
JPM America Equity I (acc) - EUR | reinvestment | 224.0400 | +36.58% | +47.40% | |
JPM America Equity A (acc) - EUR... | reinvestment | 27.5000 | +29.59% | +19.15% | |
JPM America Equity C (acc) - USD | reinvestment | 70.8100 | +33.30% | +30.96% | |
JPM America Equity D (acc) - EUR | reinvestment | 39.3800 | +34.22% | +39.84% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.2100 | +30.72% | +22.36% | |
JPM America Equity C (dist) - US... | paying dividend | 448.7000 | +33.27% | +30.92% | |
JPM America Equity C (acc) - EUR | reinvestment | 285.5800 | +36.52% | +47.26% | |
JPM America Equity A (acc) - USD | reinvestment | 53.5300 | +32.14% | +27.54% | |
JPM America Equity A (dist) - US... | paying dividend | 400.7100 | +32.15% | +27.61% | |
JPM America Equity A (acc) - EUR | reinvestment | 346.6100 | +35.31% | +43.27% | |
JPM America Equity A (acc) - AUD | reinvestment | 48.5000 | +35.66% | +50.29% | |
JPM America Equity D (acc) - USD | reinvestment | 44.7500 | +31.12% | +24.65% |
Результат
C начала года на сегодняшний день | +10.46% | ||
---|---|---|---|
6 месяцев | +20.89% | ||
1 год | +30.72% | ||
3 года | +22.36% | ||
5 лет | +85.22% | ||
С самого начала | +346.89% | ||
Год | |||
2023 | +29.01% | ||
2022 | -21.13% | ||
2021 | +25.73% | ||
2020 | +20.79% | ||
2019 | +25.35% | ||
2018 | -8.01% | ||
2017 | +22.02% | ||
2016 | +6.97% | ||
2015 | +3.61% |