JPM ASEAN Equity A (acc) - EUR/ LU0441852612 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3300EUR | -0.28% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.53 | 2.12 | 9.54 | - |
| 2010 | 0.25 | 2.77 | 8.82 | 6.87 | 0.21 | 4.94 | 1.60 | 4.44 | 3.02 | 0.92 | 6.45 | 2.99 | +52.40% |
| 2011 | -6.88 | -2.76 | 4.03 | 0.62 | -0.26 | -1.75 | 7.31 | -8.40 | -7.53 | 7.07 | 1.65 | 1.44 | -6.79% |
| 2012 | 8.27 | 1.64 | 1.45 | 1.91 | -2.97 | 0.97 | 8.61 | -3.16 | 3.18 | 0.59 | 1.97 | 1.29 | +25.69% |
| 2013 | 1.49 | 7.80 | 4.65 | 0.93 | -0.43 | -6.27 | -2.03 | -8.77 | 1.61 | 4.77 | -4.89 | -3.70 | -6.01% |
| 2014 | -1.58 | 2.91 | 2.45 | 2.32 | 2.48 | 0.69 | 5.15 | 2.55 | 2.04 | -0.31 | 0.44 | -0.25 | +20.39% |
| 2015 | 8.19 | 1.79 | 4.14 | -2.67 | -2.07 | -4.17 | -2.15 | -11.16 | -4.46 | 10.06 | 1.89 | -1.73 | -4.13% |
| 2016 | -2.41 | 1.74 | 3.74 | 0.13 | -0.06 | 5.25 | 3.19 | 1.05 | -0.98 | 0.52 | -2.49 | 1.96 | +11.93% |
| 2017 | 1.81 | 3.95 | 2.64 | -0.27 | -0.91 | -0.43 | -0.60 | -0.38 | 1.54 | 3.85 | 0.94 | 2.28 | +15.20% |
| 2018 | 1.77 | 1.39 | -2.74 | 3.07 | -2.30 | -6.20 | 1.92 | 0.84 | 0.73 | -4.07 | 3.44 | -2.86 | -5.41% |
| 2019 | 6.89 | -0.20 | 1.25 | 3.17 | -3.50 | 4.87 | 1.61 | -3.31 | 0.96 | 0.62 | -0.81 | 1.15 | +12.93% |
| 2020 | -3.36 | -8.96 | -19.26 | 11.59 | 1.07 | 4.31 | -3.23 | 0.82 | -4.29 | 0.18 | 15.19 | 1.63 | -8.47% |
| 2021 | 0.83 | 1.85 | 3.83 | -1.31 | -0.20 | -0.20 | -2.52 | 6.83 | 0.81 | 4.98 | -2.69 | 1.20 | +13.75% |
| 2022 | 0.36 | 2.36 | 1.15 | 1.88 | -4.08 | -6.13 | 4.77 | 4.19 | -3.23 | -0.50 | 3.18 | -2.55 | +0.73% |
| 2023 | 3.16 | -3.81 | 1.50 | -0.76 | -1.67 | -2.48 | 4.80 | -2.79 | -1.06 | -5.37 | -0.39 | 4.51 | -4.83% |
| 2024 | -1.04 | 2.44 | 1.96 | -0.83 | -1.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.95% | 10.08% | 10.06% | 10.54% | 15.90% |
| Коэффициент Шарпа | -0.10 | 0.80 | -0.60 | -0.20 | -0.16 |
| Лучший месяц | +4.51% | +4.51% | +4.80% | +6.83% | +15.19% |
| Худший месяц | -1.34% | -1.34% | -5.37% | -6.13% | -19.26% |
| Максимальный убыток | -4.04% | -4.04% | -9.51% | -13.72% | -38.60% |
| Outperformance | -0.95% | - | -12.32% | -2.31% | +4.20% |
Все котировки в EUR
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 | +1.14% | ||
|---|---|---|---|
| 6 месяцев | +5.70% | ||
| 1 год | -2.25% | ||
| 3 года | +5.02% | ||
| 5 лет | +6.49% | ||
| 10 лет | +47.51% | ||
| С самого начала | +202.98% | ||
| Год | |||
| 2023 | -4.83% | ||
| 2022 | +0.73% | ||
| 2021 | +13.75% | ||
| 2020 | -8.47% | ||
| 2019 | +12.93% | ||
| 2018 | -5.41% | ||
| 2017 | +15.20% | ||
| 2016 | +11.93% | ||
| 2015 | -4.13% | ||
