JPM America Equity I2 (acc) - EUR (hedged)/ LU1727351857 /
Стоимость чистых активов22.05.2024 | Изменение+0.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
202.4900EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.37 | -2.37 | -5.32 | 2.02 | 1.35 | 1.00 | 2.07 | 4.37 | -0.55 | -6.52 | 1.47 | -9.81 | -7.81% |
2019 | 7.24 | 2.89 | 1.82 | 3.44 | -4.84 | 5.16 | 3.36 | -3.31 | 0.65 | 1.66 | 3.27 | 2.19 | +25.51% |
2020 | 1.87 | -11.60 | -12.77 | 13.86 | 3.63 | 2.39 | 7.84 | 8.23 | -4.40 | -3.25 | 14.41 | 3.20 | +20.96% |
2021 | 0.56 | 2.90 | 3.75 | 6.82 | 0.09 | 0.92 | 2.48 | 2.04 | -3.45 | 2.70 | 0.66 | 4.14 | +25.90% |
2022 | -4.41 | -0.68 | 5.31 | -7.23 | -2.96 | -9.74 | 8.97 | -2.83 | -9.47 | 6.31 | 0.34 | -4.95 | -21.03% |
2023 | 5.88 | -0.06 | 1.30 | 1.32 | 3.18 | 6.10 | 3.46 | -1.11 | -3.72 | -4.07 | 9.33 | 5.13 | +29.16% |
2024 | 3.13 | 5.21 | 3.37 | -3.37 | 4.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.94% | 12.12% | 12.66% | 17.55% | 19.79% |
Коэффициент Шарпа | 2.55 | 3.16 | 2.12 | 0.25 | 0.51 |
Лучший месяц | +5.21% | +9.33% | +9.33% | +9.33% | +14.41% |
Худший месяц | -3.37% | -3.37% | -4.07% | -9.74% | -12.77% |
Максимальный убыток | -5.47% | -5.47% | -9.77% | -25.76% | -37.07% |
Outperformance | -9.63% | - | -3.56% | +15.91% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM America Equity D (acc) - EUR... | reinvestment | 24.7300 | +28.40% | +20.11% | |
JPM America Equity A (acc) - AUD... | reinvestment | 32.0100 | +29.44% | +23.69% | |
JPM America Equity X (acc) - USD | reinvestment | 77.1400 | +34.09% | +37.92% | |
JPM America Equity I2 (acc) - EU... | reinvestment | 202.4900 | +30.70% | +26.60% | |
JPM America Equity I2 (acc) - US... | reinvestment | 233.8400 | +33.35% | +35.63% | |
JPM America Equity A (acc) - HKD | reinvestment | 45.8900 | +31.57% | +32.10% | |
JPM America Equity C (dist) - GB... | paying dividend | 161.3900 | +29.92% | +50.10% | |
JPM America Equity I2 (dist) - U... | paying dividend | 123.8800 | +33.37% | - | |
JPM America Equity A (acc) - RMB... | reinvestment | 13.5100 | +29.04% | - | |
JPM America Equity A (acc) - SGD | reinvestment | 11.4500 | - | - | |
JPM America Equity I (acc) - USD | reinvestment | 493.0100 | +33.23% | +35.30% | |
JPM America Equity I (acc) - EUR | reinvestment | 227.9700 | +32.93% | +52.58% | |
JPM America Equity A (acc) - EUR... | reinvestment | 28.0900 | +29.39% | +22.88% | |
JPM America Equity C (acc) - USD | reinvestment | 72.4200 | +33.17% | +35.14% | |
JPM America Equity D (acc) - EUR | reinvestment | 40.0400 | +30.59% | +44.76% | |
JPM America Equity C (acc) - EUR... | reinvestment | 30.8600 | +30.54% | +26.11% | |
JPM America Equity C (dist) - US... | paying dividend | 458.8800 | +33.15% | +35.07% | |
JPM America Equity C (acc) - EUR | reinvestment | 290.5900 | +32.88% | +52.43% | |
JPM America Equity A (acc) - USD | reinvestment | 54.7300 | +32.01% | +31.63% | |
JPM America Equity A (dist) - US... | paying dividend | 409.6700 | +32.02% | +31.67% | |
JPM America Equity A (acc) - EUR | reinvestment | 352.5600 | +31.69% | +48.32% | |
JPM America Equity A (acc) - AUD | reinvestment | 49.3100 | +31.63% | +52.90% | |
JPM America Equity D (acc) - USD | reinvestment | 45.7400 | +31.02% | +28.66% |
Результат
C начала года на сегодняшний день | +12.90% | ||
---|---|---|---|
6 месяцев | +19.07% | ||
1 год | +30.70% | ||
3 года | +26.60% | ||
5 лет | +92.02% | ||
10 лет | - | ||
С самого начала | +102.49% | ||
Год | |||
2023 | +29.16% | ||
2022 | -21.03% | ||
2021 | +25.90% | ||
2020 | +20.96% | ||
2019 | +25.51% | ||
2018 | -7.81% |