JPMorgan Funds - Asia Growth Fund A (acc) - SGD/ LU2257852520 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9900SGD | +0.38% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.30 | 0.91 | -2.17 | 0.92 | 0.82 | 0.64 | -7.57 | 1.56 | -2.31 | 0.69 | -2.93 | -2.41 | -6.01% |
| 2022 | -2.47 | -4.33 | -4.75 | -3.71 | -0.72 | -2.55 | -3.11 | 0.64 | -10.22 | -9.10 | 15.65 | -1.08 | -24.64% |
| 2023 | 6.57 | -5.78 | 2.45 | -2.13 | -0.54 | 3.83 | 1.84 | -5.17 | -3.00 | -3.23 | 3.63 | 0.42 | -1.92% |
| 2024 | -4.74 | 5.12 | 4.04 | 2.01 | -0.26 | 5.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.47% | 13.49% | 13.53% | 17.19% | -% |
| Коэффициент Шарпа | 1.75 | 1.89 | 0.00 | -0.79 | - |
| Лучший месяц | +5.13% | +5.13% | +5.13% | +15.65% | - |
| Худший месяц | -4.74% | -4.74% | -5.17% | -10.22% | - |
| Максимальный убыток | -4.99% | -5.30% | -13.17% | -43.08% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.5600 | +4.47% | -24.66% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 117.7300 | +3.78% | -26.09% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.9900 | +3.77% | -26.90% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.0200 | +0.57% | -31.18% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 122.1500 | +3.61% | -20.39% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.7900 | +3.95% | - | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.4500 | +5.32% | -16.38% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 117.8700 | +3.64% | -26.42% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 145.4300 | +1.95% | -29.91% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.4500 | +2.78% | -28.35% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 172.7500 | +3.59% | -26.51% | |
| JPMorgan Funds - Asia Growth Fun... | paying dividend | 158.6700 | +3.59% | -26.51% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 134.8000 | +5.28% | -16.49% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 35.8100 | +2.75% | -28.25% | |
| JPMorgan Funds - Asia Growth Fun... | reinvestment | 90.7500 | +4.39% | -18.58% |
Результат
| C начала года на сегодняшний день | +11.44% | ||
|---|---|---|---|
| 6 месяцев | +13.66% | ||
| 1 год | +3.77% | ||
| 3 года | -26.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -20.10% | ||
| Год | |||
| 2023 | -1.92% | ||
| 2022 | -24.64% | ||
| 2021 | -6.01% | ||
