JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD/ LU0532188223 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.0800SGD | +0.54% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 7.12 | 1.41 | 1.79 | 2.54 | - |
| 2011 | -4.69 | -2.53 | 5.73 | 2.32 | -2.65 | -1.62 | 4.55 | -8.13 | -6.72 | 6.76 | 0.55 | -1.16 | -8.50% |
| 2012 | 5.82 | 3.41 | 1.77 | -0.68 | -5.39 | 1.59 | 3.39 | -0.32 | 3.80 | 0.61 | 2.18 | 3.26 | +20.72% |
| 2013 | 5.40 | 4.03 | 2.83 | 2.70 | 0.84 | -5.56 | -0.16 | -8.76 | 2.40 | 4.13 | -3.86 | -1.34 | +1.61% |
| 2014 | -2.60 | 3.89 | 1.84 | 2.58 | 0.53 | 0.53 | 2.96 | 0.98 | -0.15 | -0.25 | 1.43 | -1.26 | +10.79% |
| 2015 | 2.91 | 1.34 | 0.83 | -2.52 | -1.74 | -2.58 | -1.46 | -7.17 | -3.98 | 6.92 | -1.72 | 1.75 | -7.85% |
| 2016 | -2.49 | 0.85 | 3.71 | 0.49 | 0.05 | 2.54 | 3.37 | 2.24 | -0.35 | 0.25 | -3.04 | 2.47 | +10.29% |
| 2017 | 1.56 | 1.53 | 3.16 | 1.93 | 0.93 | 0.78 | 0.82 | 0.63 | 1.03 | 2.80 | 2.03 | 2.20 | +21.17% |
| 2018 | 3.48 | 0.56 | -2.75 | 2.09 | -4.77 | -4.55 | 2.34 | 0.90 | 0.00 | -4.91 | 2.47 | -2.32 | -7.70% |
| 2019 | 5.56 | -0.68 | 0.21 | 3.59 | -2.84 | 5.05 | 0.61 | -2.89 | -0.66 | 1.29 | -1.68 | 1.63 | +9.11% |
| 2020 | -3.37 | -7.74 | -17.62 | 9.52 | 3.68 | 3.85 | 0.24 | 0.90 | -5.59 | -0.25 | 16.00 | 3.09 | -1.36% |
| 2021 | -0.17 | 1.80 | 1.64 | 0.36 | 0.36 | -1.20 | -1.82 | 5.49 | -0.08 | 4.47 | -3.64 | -0.04 | +7.04% |
| 2022 | -0.86 | 3.02 | -0.27 | -1.38 | -3.14 | -7.28 | 1.64 | 3.48 | -2.95 | -0.59 | 4.59 | -1.67 | -5.84% |
| 2023 | 2.77 | -3.38 | 2.54 | 0.73 | -3.27 | -0.33 | 4.02 | -2.81 | -2.65 | -4.80 | 0.04 | 4.77 | -2.90% |
| 2024 | -1.53 | 2.64 | 1.98 | -0.70 | -1.08 | 1.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.41% | 9.58% | 9.15% | 9.58% | 14.71% |
| Коэффициент Шарпа | 0.25 | 0.96 | -0.41 | -0.55 | -0.24 |
| Лучший месяц | +4.77% | +4.77% | +4.77% | +5.49% | +16.00% |
| Худший месяц | -1.53% | -1.53% | -4.80% | -7.28% | -17.62% |
| Максимальный убыток | -4.26% | -4.26% | -10.49% | -17.63% | -36.45% |
| Outperformance | -1.08% | - | -16.18% | -1.44% | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 112.9700 | -1.93% | +6.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.7300 | +1.95% | -1.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.4800 | +0.91% | -1.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 108.1800 | +1.32% | -3.06% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 559.1700 | -6.64% | -1.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.2100 | -0.67% | +8.44% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.7700 | -2.42% | +2.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.5400 | +1.33% | -3.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9600 | +0.10% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 169.4000 | +1.18% | -3.50% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 105.8100 | -0.82% | +7.98% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.3100 | +1.13% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 160.1600 | -0.85% | +7.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.6200 | +1.14% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4800 | +0.30% | -5.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.0800 | +0.04% | -4.33% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.2700 | +0.27% | -6.05% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.8500 | -2.41% | +2.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.4400 | -0.46% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.5600 | -1.69% | +5.17% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +6.27% | ||
| 1 год | +0.04% | ||
| 3 года | -4.33% | ||
| 5 лет | +1.56% | ||
| 10 лет | +27.21% | ||
| С самого начала | +77.06% | ||
| Год | |||
| 2023 | -2.90% | ||
| 2022 | -5.84% | ||
| 2021 | +7.04% | ||
| 2020 | -1.36% | ||
| 2019 | +9.11% | ||
| 2018 | -7.70% | ||
| 2017 | +21.17% | ||
| 2016 | +10.29% | ||
| 2015 | -7.85% | ||
