JPM Asia Growth A (dist) - USD/ LU0224733013 /
| Стоимость чистых активов30.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9100USD | -1.49% | paying dividend | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -9.88 | -3.38 | - |
| 2008 | -17.50 | 8.10 | -7.61 | 8.24 | -1.66 | -10.76 | -1.08 | -7.12 | -15.93 | -21.58 | -5.15 | 6.60 | -52.07% |
| 2009 | -3.76 | -5.06 | 12.59 | 16.56 | 11.99 | 1.32 | 12.36 | -4.20 | 7.63 | 0.85 | 0.84 | 5.58 | +69.26% |
| 2010 | -5.42 | 1.54 | 8.67 | -0.38 | -7.75 | 0.69 | 6.70 | 0.51 | 11.61 | 2.86 | -1.00 | 5.62 | +24.32% |
| 2011 | -2.66 | -1.97 | 6.80 | 4.91 | -2.49 | -1.63 | 0.41 | -11.36 | -13.88 | 8.40 | -2.88 | -4.38 | -20.86% |
| 2012 | 9.42 | 5.17 | -2.81 | 0.36 | -11.75 | 3.80 | 3.14 | 0.89 | 7.18 | -0.35 | 2.96 | 1.84 | +19.82% |
| 2013 | 2.48 | 1.98 | -1.94 | 2.75 | 0.21 | -6.52 | 2.29 | -0.45 | 5.06 | 4.28 | 0.31 | -1.94 | +8.24% |
| 2014 | -6.05 | 3.22 | 0.97 | -0.85 | 4.08 | 1.14 | 3.67 | -0.79 | -7.74 | 0.97 | -0.32 | -0.11 | -2.51% |
| 2015 | 1.50 | 0.84 | 0.84 | 5.29 | -1.97 | -2.71 | -5.99 | -10.11 | -0.87 | 7.46 | -2.43 | 0.12 | -8.86% |
| 2016 | -10.55 | -1.46 | 11.42 | -0.84 | 0.24 | 1.94 | 6.67 | 5.47 | 1.38 | -2.73 | -3.23 | -2.56 | +4.11% |
| 2017 | 7.20 | 2.56 | 4.16 | 3.19 | 3.68 | 2.43 | 6.38 | 1.37 | -0.76 | 4.86 | 2.11 | 3.02 | +48.12% |
| 2018 | 7.88 | -5.58 | -2.73 | 0.70 | 0.23 | -4.25 | 0.97 | -0.88 | -1.93 | -11.10 | 8.60 | -3.58 | -12.51% |
| 2019 | 6.80 | 2.23 | 2.99 | 3.14 | -7.92 | 6.87 | 0.23 | -3.55 | 1.84 | 4.72 | 0.45 | 6.88 | +26.34% |
| 2020 | -4.48 | -2.71 | -11.37 | 8.07 | -0.24 | 11.35 | 9.62 | 6.13 | -2.55 | 3.56 | 6.69 | 8.37 | +34.23% |
| 2021 | 5.79 | 0.79 | -3.28 | 2.07 | 1.29 | -1.03 | -8.16 | 2.31 | -3.42 | 1.53 | -4.08 | -1.29 | -7.93% |
| 2022 | -2.78 | -4.78 | -4.41 | -5.57 | -0.07 | -4.07 | -2.48 | -0.29 | -12.52 | -7.99 | 19.82 | 0.91 | -24.21% |
| 2023 | 8.53 | -7.93 | 3.82 | -2.67 | -1.78 | 3.77 | 3.85 | -6.86 | -3.84 | -3.60 | 6.09 | 1.76 | -0.37% |
| 2024 | -5.86 | 4.47 | 3.52 | 1.11 | 1.61 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.03% | 13.89% | 14.80% | 18.84% | 20.39% |
| Коэффициент Шарпа | 0.56 | 0.69 | -0.02 | -0.84 | -0.04 |
| Лучший месяц | +4.47% | +6.09% | +6.09% | +19.82% | +19.82% |
| Худший месяц | -5.86% | -5.86% | -6.86% | -12.52% | -12.52% |
| Максимальный убыток | -6.44% | -7.22% | -14.18% | -46.63% | -50.98% |
| Outperformance | +7.35% | - | +8.29% | +24.71% | +34.37% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 23.6400 | +5.30% | -28.28% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 113.3500 | +4.60% | -29.64% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.6800 | +3.50% | -30.31% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.7700 | +1.35% | -34.40% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 115.9400 | +1.77% | -24.87% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.3600 | +3.60% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 100.9800 | +3.46% | -21.07% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 113.4800 | +4.44% | -29.96% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 140.1200 | +2.74% | -33.27% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 13.9100 | +3.50% | -31.81% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 166.3300 | +4.39% | -30.04% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 152.7700 | +4.39% | -30.04% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 127.8800 | +3.42% | -21.16% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 34.4900 | +3.54% | -31.70% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 86.1200 | +2.55% | -23.15% |
Результат
| C начала года на сегодняшний день | +4.59% | ||
|---|---|---|---|
| 6 месяцев | +6.43% | ||
| 1 год | +3.50% | ||
| 3 года | -31.81% | ||
| 5 лет | +15.74% | ||
| 10 лет | +46.29% | ||
| С самого начала | +44.30% | ||
| Год | |||
| 2023 | -0.37% | ||
| 2022 | -24.21% | ||
| 2021 | -7.93% | ||
| 2020 | +34.23% | ||
| 2019 | +26.34% | ||
| 2018 | -12.51% | ||
| 2017 | +48.12% | ||
| 2016 | +4.11% | ||
| 2015 | -8.86% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.01 USD |
| 01.09.2016 | 0.04 USD |
| 16.09.2015 | 0.07 USD |
| 17.09.2014 | 0.01 USD |
| 20.08.2013 | 0.01 USD |
| 13.09.2012 | 0.03 USD |
| 15.09.2011 | 0.01 USD |
| 16.09.2010 | 0.01 USD |
| 02.09.2009 | 0.07 USD |
