JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN/ LU0724116503 /
| Стоимость чистых активов13.06.2024 | Изменение+6.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 568.3000PLN | +1.16% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | -0.98 | 2.83 | 2.06 | 2.55 | -3.13 | 5.37 | -1.54 | 1.40 | 0.90 | 1.28 | 0.53 | +10.30% |
| 2013 | 4.53 | 6.47 | 5.21 | 0.26 | 2.65 | -4.98 | -4.28 | -8.56 | 0.85 | 3.50 | -4.47 | -5.08 | -5.15% |
| 2014 | 0.21 | 1.27 | 2.62 | 3.03 | 0.86 | 1.05 | 5.59 | 3.50 | 0.99 | 0.51 | -0.45 | 2.42 | +23.69% |
| 2015 | 5.73 | 0.65 | 2.30 | -4.00 | 0.18 | -2.72 | -3.08 | -9.75 | -3.95 | 10.32 | 2.14 | -2.41 | -5.91% |
| 2016 | 1.60 | 0.10 | 1.36 | 3.19 | -0.25 | 6.01 | 1.84 | 0.66 | -2.05 | 1.03 | 0.08 | 1.04 | +15.39% |
| 2017 | -0.20 | 3.67 | 0.60 | -0.55 | -2.13 | 0.71 | -0.03 | -0.38 | 2.64 | 2.41 | -0.15 | 1.70 | +8.47% |
| 2018 | 0.95 | 2.00 | -2.03 | 3.39 | -0.35 | -4.97 | -0.36 | 1.00 | 0.30 | -2.70 | 2.28 | -2.60 | -3.36% |
| 2019 | 5.70 | 0.85 | 1.07 | 2.69 | -3.53 | 3.87 | 2.63 | -1.27 | 0.61 | -2.15 | 0.50 | -0.20 | +10.90% |
| 2020 | -2.45 | -8.46 | -15.50 | 11.70 | -1.11 | 4.27 | -4.08 | 0.53 | -1.22 | 1.96 | 11.34 | 3.51 | -2.73% |
| 2021 | 0.05 | 1.66 | 6.57 | -3.24 | -1.84 | 0.56 | -1.75 | 5.98 | 2.39 | 5.25 | -1.61 | -0.50 | +13.76% |
| 2022 | 0.14 | 4.57 | 0.33 | 2.31 | -6.34 | -3.61 | 5.71 | 3.80 | -1.04 | -3.25 | 2.17 | -2.23 | +1.83% |
| 2023 | 3.69 | -3.83 | 0.70 | -2.84 | -2.67 | -4.52 | 3.85 | -1.50 | 2.35 | -9.20 | -2.38 | 4.20 | -12.33% |
| 2024 | -1.37 | 1.99 | 1.72 | -0.56 | -3.04 | 3.67 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.64% | 10.64% | 11.81% | 11.93% | 15.57% |
| Коэффициент Шарпа | 0.13 | 1.06 | -0.77 | -0.37 | -0.20 |
| Лучший месяц | +4.20% | +4.20% | +4.20% | +5.98% | +11.70% |
| Худший месяц | -3.04% | -3.04% | -9.20% | -9.20% | -15.50% |
| Максимальный убыток | -4.24% | -4.24% | -13.20% | -21.47% | -33.83% |
| Outperformance | -0.44% | - | -15.82% | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 112.5500 | -2.27% | +4.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 140.1100 | +0.01% | -2.71% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.4300 | -0.19% | -3.38% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 107.6900 | -0.60% | -4.47% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 568.3000 | -5.32% | -2.14% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 114.7500 | -0.55% | +7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.3000 | -2.31% | +1.74% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 92.1300 | -0.59% | -4.46% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 9.9200 | -1.00% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 168.6300 | -0.74% | -4.90% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 106.3000 | -0.70% | +6.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.5200 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 160.9000 | -0.74% | +6.73% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.1500 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 23.3700 | -1.60% | -7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.0000 | -1.03% | -5.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 104.7700 | -1.63% | -7.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.9200 | -2.34% | +1.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 19.3500 | -2.37% | -9.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.6500 | -1.59% | +4.09% |
Результат
| C начала года на сегодняшний день | +2.28% | ||
|---|---|---|---|
| 6 месяцев | +7.21% | ||
| 1 год | -5.32% | ||
| 3 года | -2.14% | ||
| 5 лет | +3.07% | ||
| 10 лет | +44.46% | ||
| С самого начала | +65.03% | ||
| Год | |||
| 2023 | -12.33% | ||
| 2022 | +1.83% | ||
| 2021 | +13.76% | ||
| 2020 | -2.73% | ||
| 2019 | +10.90% | ||
| 2018 | -3.36% | ||
| 2017 | +8.47% | ||
| 2016 | +15.39% | ||
| 2015 | -5.91% | ||
