JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR/ LU0441855714 /
| Стоимость чистых активов14.06.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.7100EUR | +0.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 5.46 | 3.03 | - |
| 2011 | -2.94 | -3.91 | 4.78 | 0.97 | 0.38 | -3.16 | 3.07 | -8.25 | -9.31 | 7.04 | 0.32 | 0.75 | -11.01% |
| 2012 | 7.89 | 3.16 | -1.63 | 1.56 | -4.79 | 1.21 | 6.87 | -3.26 | 3.18 | 0.65 | 3.24 | 1.08 | +20.04% |
| 2013 | 0.71 | 5.38 | 0.59 | 1.08 | -3.21 | -7.31 | 0.83 | -1.18 | 3.41 | 5.08 | -0.42 | -1.79 | +2.49% |
| 2014 | -3.64 | 2.52 | 0.53 | 0.09 | 5.32 | 2.07 | 4.14 | 2.80 | -2.80 | 2.88 | 0.83 | 1.13 | +16.64% |
| 2015 | 9.51 | 4.34 | 3.38 | 1.26 | -1.06 | -5.21 | -3.97 | -11.79 | -0.31 | 8.00 | 2.76 | -2.33 | +2.67% |
| 2016 | -8.68 | -2.46 | 6.50 | -1.60 | 1.32 | 2.22 | 5.61 | 2.27 | 1.80 | 0.75 | 0.61 | -0.54 | +7.16% |
| 2017 | 6.48 | 2.22 | 2.54 | 0.36 | -0.06 | 1.99 | 3.25 | 0.46 | 0.34 | 5.57 | -1.78 | 2.79 | +26.67% |
| 2018 | 3.68 | -2.67 | -3.70 | 4.33 | 3.94 | -4.15 | 0.69 | -1.73 | -1.39 | -9.41 | 4.24 | -3.61 | -10.29% |
| 2019 | 6.42 | 2.46 | 3.27 | 2.01 | -6.93 | 4.39 | 1.65 | -2.83 | 3.61 | 2.13 | 1.83 | 4.90 | +24.60% |
| 2020 | -3.96 | -3.62 | -13.60 | 10.44 | -2.92 | 7.40 | 4.19 | 3.48 | 0.24 | 3.69 | 6.24 | 6.66 | +16.93% |
| 2021 | 4.98 | 2.33 | 1.82 | -0.41 | -0.45 | 1.39 | -6.34 | 1.66 | -2.30 | 2.27 | -2.85 | 0.96 | +2.61% |
| 2022 | 0.12 | -2.22 | 0.32 | -0.45 | -2.03 | -3.36 | 0.17 | 2.31 | -10.31 | -5.04 | 11.17 | -2.92 | -12.80% |
| 2023 | 7.66 | -4.28 | -0.13 | -2.97 | 1.14 | 0.99 | 3.26 | -3.76 | 0.27 | -4.62 | 4.70 | 2.47 | +4.01% |
| 2024 | -2.06 | 4.43 | 3.51 | 0.75 | 0.66 | 4.94 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.99% | 12.98% | 13.09% | 15.39% | 18.31% |
| Коэффициент Шарпа | 2.05 | 2.33 | 0.59 | -0.31 | 0.19 |
| Лучший месяц | +4.94% | +4.94% | +4.94% | +11.17% | +11.17% |
| Худший месяц | -2.06% | -2.06% | -4.62% | -10.31% | -13.60% |
| Максимальный убыток | -5.29% | -5.29% | -8.40% | -25.63% | -31.18% |
| Outperformance | +6.53% | - | +8.95% | +16.32% | +22.97% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.2800 | +10.87% | -13.27% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 130.6600 | +9.82% | -5.55% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 248.3500 | +11.46% | -10.75% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 150.8600 | +12.59% | -0.40% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.1800 | +9.36% | -14.48% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.6500 | +10.77% | -12.37% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 179.0300 | +12.42% | -0.84% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 164.6100 | +10.61% | -12.76% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 193.3500 | +12.37% | -0.96% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 168.0800 | +10.57% | -12.86% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 199.0200 | +10.57% | -12.86% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.7100 | +11.44% | -3.31% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 156.7600 | +10.58% | -5.61% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.4300 | +9.63% | -15.02% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 159.0500 | +9.67% | -14.93% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 167.2600 | +8.81% | -16.94% |
Результат
| C начала года на сегодняшний день | +12.66% | ||
|---|---|---|---|
| 6 месяцев | +15.71% | ||
| 1 год | +11.44% | ||
| 3 года | -3.31% | ||
| 5 лет | +41.50% | ||
| 10 лет | +110.22% | ||
| С самого начала | +172.06% | ||
| Год | |||
| 2023 | +4.01% | ||
| 2022 | -12.80% | ||
| 2021 | +2.61% | ||
| 2020 | +16.93% | ||
| 2019 | +24.60% | ||
| 2018 | -10.29% | ||
| 2017 | +26.67% | ||
| 2016 | +7.16% | ||
| 2015 | +2.67% | ||
