JPM ASEAN Equity C (dist) - USD/ LU1839390256 /
| Стоимость чистых активов30.05.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.9600USD | -0.40% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.20 | -0.98 | -0.06 | 3.23 | -4.02 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.50 | -9.70 | -19.29 | 10.72 | 3.55 | 5.24 | 1.82 | 2.04 | -6.01 | 0.06 | 18.47 | 4.25 | +1.34% |
| 2021 | -0.32 | 1.71 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.35 | -4.67 | 0.86 | +5.67% |
| 2022 | -0.81 | 2.72 | 0.06 | -3.20 | -2.39 | -8.65 | 2.30 | 2.64 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.76 | -5.61 | 4.04 | 0.23 | -4.44 | -0.21 | 6.01 | -4.39 | -3.44 | -5.08 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.58 | -0.15 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.79% | 11.37% | 10.74% | 11.47% | 16.51% |
| Коэффициент Шарпа | -0.52 | 0.65 | -0.40 | -0.46 | -0.13 |
| Лучший месяц | +6.16% | +6.16% | +6.16% | +8.44% | +18.47% |
| Худший месяц | -2.68% | -2.68% | -5.08% | -8.65% | -19.29% |
| Максимальный убыток | -5.98% | -5.98% | -12.89% | -19.25% | -40.52% |
| Outperformance | -3.24% | - | -9.72% | - | - |
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 | -0.73% | ||
|---|---|---|---|
| 6 месяцев | +5.38% | ||
| 1 год | -0.47% | ||
| 3 года | -4.45% | ||
| 5 лет | +8.13% | ||
| 10 лет | - | ||
| С самого начала | +12.24% | ||
| Год | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.67% | ||
| 2020 | +1.34% | ||
| 2019 | +11.41% | ||
Дивиденды
| 13.09.2023 | 2.25 USD |
| 14.09.2022 | 1.84 USD |
| 09.09.2021 | 1.35 USD |
| 10.09.2020 | 1.87 USD |
| 05.09.2019 | 1.50 USD |
