JPMorgan Funds - ASEAN Equity Fund D (acc) - USD/ LU0441851994 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.3500USD | +0.47% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 4.79 | - |
| 2010 | -2.95 | 0.20 | 8.32 | 5.15 | -7.47 | 4.55 | 7.82 | 1.98 | 10.26 | 2.86 | -0.36 | 5.22 | +40.06% |
| 2011 | -4.14 | -1.84 | 6.57 | 5.22 | -3.28 | -1.33 | 6.61 | -8.16 | -13.99 | 11.30 | -2.02 | -2.35 | -9.71% |
| 2012 | 9.48 | 4.06 | 0.53 | 0.99 | -9.24 | 3.23 | 5.28 | -0.79 | 5.59 | 1.07 | 2.12 | 2.99 | +27.01% |
| 2013 | 4.09 | 4.04 | 2.41 | 3.31 | -1.76 | -5.89 | -0.73 | -8.85 | 4.02 | 5.35 | -5.08 | -2.38 | -2.67% |
| 2014 | -3.23 | 4.47 | 2.47 | 2.70 | 0.63 | 0.91 | 2.99 | 0.88 | -2.39 | -1.22 | 0.06 | -2.64 | +5.42% |
| 2015 | 0.35 | 0.75 | -0.11 | 0.91 | -3.40 | -2.46 | -3.13 | -10.12 | -4.90 | 8.71 | -2.54 | 1.37 | -14.61% |
| 2016 | -3.25 | 2.24 | 8.48 | 0.38 | -2.45 | 4.70 | 3.50 | 0.83 | -0.41 | -2.01 | -5.55 | 1.41 | +7.30% |
| 2017 | 4.10 | 2.12 | 3.26 | 1.89 | 1.86 | 1.16 | 2.19 | 0.48 | 1.01 | 2.37 | 3.14 | 3.00 | +29.99% |
| 2018 | 5.67 | -0.69 | -1.89 | 0.89 | -5.83 | -6.29 | 2.43 | 0.15 | 0.21 | -6.28 | 3.51 | -1.91 | -10.32% |
| 2019 | 7.03 | -1.11 | -0.15 | 3.07 | -4.17 | 6.99 | -0.63 | -4.19 | -0.46 | 2.81 | -2.19 | 3.00 | +9.62% |
| 2020 | -4.64 | -9.77 | -19.43 | 10.60 | 3.41 | 5.10 | 1.66 | 1.92 | -6.17 | -0.06 | 18.33 | 4.07 | -0.30% |
| 2021 | -0.45 | 1.59 | 0.44 | 1.51 | 0.77 | -2.95 | -2.50 | 6.19 | -1.23 | 5.23 | -4.83 | 0.77 | +4.06% |
| 2022 | -1.00 | 2.59 | -0.05 | -3.32 | -2.52 | -8.79 | 2.18 | 2.51 | -5.51 | 0.61 | 8.26 | 0.25 | -5.70% |
| 2023 | 4.59 | -5.69 | 3.88 | 0.10 | -4.57 | -0.36 | 5.89 | -4.54 | -3.58 | -5.20 | 2.40 | 6.01 | -2.17% |
| 2024 | -2.83 | 2.12 | 1.40 | -1.74 | -0.21 | 1.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.52% | 11.05% | 10.75% | 11.48% | 16.51% |
| Коэффициент Шарпа | -0.42 | 0.90 | -0.57 | -0.61 | -0.27 |
| Лучший месяц | +6.01% | +6.01% | +6.01% | +8.26% | +18.33% |
| Худший месяц | -2.83% | -2.83% | -5.20% | -8.79% | -19.43% |
| Максимальный убыток | -6.13% | -6.13% | -13.23% | -20.50% | -41.17% |
| Outperformance | +1.95% | - | +2.47% | +9.11% | +7.77% |
Все котировки в USD
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 | -0.31% | ||
|---|---|---|---|
| 6 месяцев | +6.61% | ||
| 1 год | -2.37% | ||
| 3 года | -9.45% | ||
| 5 лет | -3.30% | ||
| 10 лет | +9.26% | ||
| С самого начала | +93.50% | ||
| Год | |||
| 2023 | -2.17% | ||
| 2022 | -5.70% | ||
| 2021 | +4.06% | ||
| 2020 | -0.30% | ||
| 2019 | +9.62% | ||
| 2018 | -10.32% | ||
| 2017 | +29.99% | ||
| 2016 | +7.30% | ||
| 2015 | -14.61% | ||
