JPM ASEAN Equity A (dist) - USD/ LU1839390173 /
| Стоимость чистых активов30.05.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.6200USD | -0.39% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.60 | -1.85 | - |
| 2019 | 7.11 | -1.05 | -0.13 | 3.16 | -4.09 | 7.02 | -0.53 | -4.17 | -0.35 | 2.83 | -2.08 | 3.04 | +10.46% |
| 2020 | -4.57 | -9.75 | -19.35 | 10.63 | 3.49 | 5.15 | 1.74 | 1.97 | -6.07 | -0.02 | 18.38 | 4.17 | +0.48% |
| 2021 | -0.39 | 1.65 | 0.47 | 1.58 | 0.87 | -2.89 | -2.49 | 6.30 | -1.18 | 5.27 | -4.73 | 0.79 | +4.79% |
| 2022 | -0.88 | 2.64 | 0.00 | -3.27 | -2.46 | -8.72 | 2.24 | 2.55 | -5.45 | 0.66 | 8.36 | 0.30 | -4.97% |
| 2023 | 4.69 | -5.68 | 3.97 | 0.16 | -4.50 | -0.28 | 5.93 | -4.46 | -3.51 | -5.15 | 2.45 | 6.09 | -1.43% |
| 2024 | -2.75 | 2.15 | 1.47 | -1.66 | -0.21 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.78% | 11.35% | 10.73% | 11.48% | 16.51% |
| Коэффициент Шарпа | -0.59 | 0.57 | -0.48 | -0.53 | -0.19 |
| Лучший месяц | +6.09% | +6.09% | +6.09% | +8.36% | +18.38% |
| Худший месяц | -2.75% | -2.75% | -5.15% | -8.72% | -19.35% |
| Максимальный убыток | -6.05% | -6.05% | -13.07% | -19.92% | -40.86% |
| Outperformance | -0.89% | - | -16.89% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 111.6500 | -2.81% | +6.38% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 138.4800 | +0.33% | -2.13% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.2700 | -0.52% | -2.37% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 106.4600 | -0.29% | -3.90% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 551.9500 | -8.18% | -2.03% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 112.9900 | -1.22% | +8.29% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 121.4900 | -2.97% | +2.64% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 91.0700 | -0.28% | -3.90% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.8200 | -1.41% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 166.7100 | -0.44% | -4.33% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 104.6800 | -1.37% | +7.83% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 173.5200 | -0.48% | -4.44% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 158.4400 | -1.41% | +7.67% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 102.9600 | -0.47% | -4.45% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.1100 | -1.28% | -6.78% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 23.7600 | -1.37% | -4.81% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 103.6200 | -1.32% | -6.85% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.6600 | -2.97% | +2.61% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.1400 | -2.05% | -8.90% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.3300 | -2.25% | +5.02% |
Результат
| C начала года на сегодняшний день | -1.08% | ||
|---|---|---|---|
| 6 месяцев | +4.94% | ||
| 1 год | -1.32% | ||
| 3 года | -6.85% | ||
| 5 лет | +3.64% | ||
| 10 лет | - | ||
| С самого начала | +8.46% | ||
| Год | |||
| 2023 | -1.43% | ||
| 2022 | -4.97% | ||
| 2021 | +4.79% | ||
| 2020 | +0.48% | ||
| 2019 | +10.46% | ||
Дивиденды
| 13.09.2023 | 1.44 USD |
| 14.09.2022 | 0.73 USD |
| 09.09.2021 | 0.66 USD |
| 10.09.2020 | 1.04 USD |
| 05.09.2019 | 0.81 USD |
