JPM Asia Pacific Equity D (acc) - USD/ LU0441854741 /
| Стоимость чистых активов22.05.2024 | Изменение+1.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.9600USD | +1.02% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.60 | -0.60 | -0.58 | - |
| 2014 | -5.06 | 4.07 | 0.49 | 0.44 | 3.49 | 2.26 | 2.03 | 1.10 | -7.06 | 2.02 | 0.38 | -1.63 | +1.93% |
| 2015 | 2.01 | 3.17 | -0.76 | 4.94 | -2.41 | -3.48 | -4.97 | -10.74 | -0.75 | 6.63 | -1.74 | 0.40 | -8.58% |
| 2016 | -9.08 | -2.04 | 11.46 | -1.37 | -1.18 | 1.71 | 6.02 | 2.02 | 2.35 | -1.73 | -2.63 | -1.01 | +3.18% |
| 2017 | 7.90 | 1.27 | 3.23 | 2.47 | 2.77 | 3.64 | 6.15 | 1.27 | -0.19 | 4.06 | 0.43 | 3.52 | +42.91% |
| 2018 | 7.61 | -4.71 | -2.84 | 2.13 | 0.24 | -4.24 | 1.18 | -2.42 | -1.91 | -11.49 | 4.34 | -2.85 | -15.12% |
| 2019 | 6.74 | 1.54 | 1.80 | 1.93 | -7.54 | 6.41 | -0.59 | -3.72 | 2.19 | 4.31 | 0.51 | 6.90 | +21.30% |
| 2020 | -5.34 | -4.53 | -13.77 | 9.43 | -0.69 | 8.18 | 9.87 | 4.27 | -1.73 | 3.46 | 9.05 | 9.01 | +26.86% |
| 2021 | 3.89 | 2.07 | -1.52 | 2.41 | 0.55 | -1.44 | -6.36 | 1.10 | -4.29 | 2.49 | -4.91 | 0.56 | -5.88% |
| 2022 | -1.30 | -1.99 | -0.90 | -5.53 | -0.47 | -6.07 | -2.34 | 0.65 | -12.40 | -4.02 | 16.67 | -0.16 | -18.48% |
| 2023 | 9.20 | -6.22 | 2.20 | -2.09 | -1.85 | 3.22 | 4.30 | -5.47 | -2.30 | -4.49 | 7.68 | 3.90 | +6.85% |
| 2024 | -3.76 | 4.01 | 2.99 | -0.19 | 4.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.10% | 12.94% | 13.97% | 16.73% | 19.16% |
| Коэффициент Шарпа | 1.40 | 1.82 | 0.59 | -0.54 | 0.08 |
| Лучший месяц | +4.99% | +7.68% | +7.68% | +16.67% | +16.67% |
| Худший месяц | -3.76% | -3.76% | -5.47% | -12.40% | -13.77% |
| Максимальный убыток | -6.36% | -6.98% | -11.93% | -39.54% | -43.01% |
| Outperformance | +1.97% | - | +7.62% | +19.40% | +43.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 19.1600 | +13.17% | -11.71% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 129.5500 | +10.17% | -3.37% | |
| JPM Asia Pacific Equity X (acc) ... | reinvestment | 247.5300 | +14.79% | -8.67% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 148.1200 | +13.84% | +1.15% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 17.1300 | +12.62% | -12.60% | |
| JPM Asia Pacific Equity I2 (acc)... | reinvestment | 89.3900 | +14.09% | -10.32% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 175.7900 | +13.67% | +0.70% | |
| JPM Asia Pacific Equity I (acc) ... | reinvestment | 164.1400 | +13.92% | -10.73% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 189.8600 | +13.63% | +0.58% | |
| JPM Asia Pacific Equity C (dist)... | paying dividend | 167.6100 | +13.88% | -10.83% | |
| JPM Asia Pacific Equity C (acc) ... | reinvestment | 198.4600 | +13.88% | -10.83% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 25.2600 | +12.72% | -1.83% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 154.0900 | +11.82% | -4.13% | |
| JPM Asia Pacific Equity A (acc) ... | reinvestment | 27.3700 | +12.91% | -13.03% | |
| JPM Asia Pacific Equity A (dist)... | paying dividend | 158.6900 | +12.95% | -12.95% | |
| JPM Asia Pacific Equity D (acc) ... | reinvestment | 166.9600 | +12.07% | -15.01% |
Результат
| C начала года на сегодняшний день | +8.04% | ||
|---|---|---|---|
| 6 месяцев | +12.77% | ||
| 1 год | +12.07% | ||
| 3 года | -15.01% | ||
| 5 лет | +29.93% | ||
| 10 лет | +55.34% | ||
| С самого начала | +66.96% | ||
| Год | |||
| 2023 | +6.85% | ||
| 2022 | -18.48% | ||
| 2021 | -5.88% | ||
| 2020 | +26.86% | ||
| 2019 | +21.30% | ||
| 2018 | -15.12% | ||
| 2017 | +42.91% | ||
| 2016 | +3.18% | ||
| 2015 | -8.58% | ||
