JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD/ LU0915220395 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5200SGD | +0.26% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.05 | -1.67 | 1.79 | - |
| 2016 | -2.41 | 0.95 | 3.76 | 0.54 | 0.18 | 2.52 | 3.51 | 2.29 | -0.25 | 0.33 | -2.98 | 2.56 | +11.31% |
| 2017 | 1.58 | 1.64 | 3.31 | 2.03 | 0.92 | 0.91 | 0.90 | 0.74 | 1.11 | 2.85 | 2.06 | 2.30 | +22.31% |
| 2018 | 3.61 | 0.59 | -2.68 | 2.15 | -4.73 | -4.48 | 2.45 | 0.99 | 0.07 | -4.88 | 2.57 | -2.22 | -6.88% |
| 2019 | 5.63 | -0.62 | 0.28 | 3.61 | -2.75 | 5.17 | 0.66 | -2.80 | -0.67 | 1.42 | -1.60 | 1.69 | +10.01% |
| 2020 | -3.32 | -7.70 | -17.57 | 9.67 | 3.71 | 3.97 | 0.31 | 0.91 | -5.51 | -0.16 | 16.08 | 3.17 | -0.53% |
| 2021 | -0.07 | 1.87 | 1.71 | 0.45 | 0.45 | -1.21 | -1.68 | 5.53 | 0.00 | 4.55 | -3.58 | 0.06 | +8.02% |
| 2022 | -0.80 | 3.12 | -0.24 | -1.27 | -3.13 | -7.16 | 1.71 | 3.56 | -2.85 | -0.60 | 4.70 | -1.60 | -5.07% |
| 2023 | 2.87 | -3.36 | 2.69 | 0.77 | -3.23 | -0.26 | 4.13 | -2.77 | -2.59 | -4.72 | 0.14 | 4.81 | -2.08% |
| 2024 | -1.40 | 2.70 | 2.04 | -0.64 | -0.97 | 1.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.21% | 9.46% | 9.09% | 9.57% | 14.72% |
| Коэффициент Шарпа | 0.43 | 1.27 | -0.23 | -0.45 | -0.18 |
| Лучший месяц | +4.81% | +4.81% | +4.81% | +5.53% | +16.08% |
| Худший месяц | -1.40% | -1.40% | -4.72% | -7.16% | -17.57% |
| Максимальный убыток | -4.15% | -4.15% | -10.33% | -16.28% | -36.11% |
| Outperformance | -3.00% | - | -9.32% | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 113.4700 | -0.61% | +7.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.7000 | +2.02% | -1.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.5200 | +1.70% | -1.59% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 108.1500 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 563.9900 | -4.88% | -0.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.9000 | +0.63% | +9.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.5000 | -1.15% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.5200 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9800 | +0.81% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 169.3500 | +1.24% | -3.53% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.4500 | +0.48% | +8.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 176.2700 | +1.21% | -3.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 161.1200 | +0.44% | +8.48% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.5900 | +1.21% | -3.65% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.4700 | +0.38% | -6.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.1400 | +0.84% | -4.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 105.2400 | +0.35% | -6.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9500 | -1.16% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.4400 | -0.36% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6800 | -0.41% | +5.76% |
Результат
| C начала года на сегодняшний день | +3.26% | ||
|---|---|---|---|
| 6 месяцев | +7.55% | ||
| 1 год | +1.70% | ||
| 3 года | -1.59% | ||
| 5 лет | +5.87% | ||
| 10 лет | - | ||
| С самого начала | +55.20% | ||
| Год | |||
| 2023 | -2.08% | ||
| 2022 | -5.07% | ||
| 2021 | +8.02% | ||
| 2020 | -0.53% | ||
| 2019 | +10.01% | ||
| 2018 | -6.88% | ||
| 2017 | +22.31% | ||
| 2016 | +11.31% | ||
