JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD/ LU0847324943 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.2600USD | -0.02% | paying dividend | 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 | - | - | - | - | - | - | - | - | - | 5.73 | -0.49 | -0.45 | - |
| 2014 | -4.95 | 4.20 | 0.62 | 0.56 | 3.62 | 2.39 | 2.17 | 1.20 | -6.93 | 2.16 | 0.50 | -1.50 | +3.47% |
| 2015 | 2.14 | 3.29 | -0.63 | 5.08 | -2.28 | -3.34 | -4.83 | -10.63 | -0.62 | 6.78 | -1.61 | 0.54 | -7.10% |
| 2016 | -8.97 | -1.91 | 11.61 | -1.24 | -1.04 | 1.85 | 6.14 | 2.17 | 2.48 | -1.59 | -2.51 | -0.88 | +4.82% |
| 2017 | 8.04 | 1.40 | 3.37 | 2.60 | 2.91 | 3.79 | 6.29 | 1.43 | -0.07 | 4.21 | 0.56 | 3.65 | +45.23% |
| 2018 | 7.77 | -4.58 | -2.72 | 2.28 | 0.38 | -4.12 | 1.32 | -2.29 | -1.79 | -11.36 | 4.47 | -2.72 | -13.75% |
| 2019 | 6.89 | 1.67 | 1.92 | 2.08 | -7.41 | 6.54 | -0.45 | -3.60 | 2.33 | 4.45 | 0.64 | 7.05 | +23.26% |
| 2020 | -5.21 | -4.41 | -13.65 | 9.57 | -0.57 | 8.34 | 10.02 | 4.41 | -1.60 | 3.60 | 9.19 | 9.16 | +28.89% |
| 2021 | 4.03 | 2.20 | -1.38 | 2.55 | 0.69 | -1.31 | -6.23 | 1.24 | -4.17 | 2.62 | -4.78 | 0.70 | -4.36% |
| 2022 | -1.17 | -1.87 | -0.77 | -5.41 | -0.33 | -5.94 | -2.22 | 0.80 | -12.29 | -3.88 | 16.82 | -0.02 | -17.16% |
| 2023 | 9.34 | -6.10 | 2.34 | -1.98 | -1.71 | 3.36 | 4.44 | -5.34 | -2.17 | -4.36 | 7.82 | 4.04 | +8.56% |
| 2024 | -3.62 | 4.14 | 3.13 | -0.05 | 2.25 | 2.56 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.55% | 13.49% | 14.03% | 16.80% | 19.20% |
| Коэффициент Шарпа | 1.26 | 2.17 | 0.62 | -0.50 | 0.16 |
| Лучший месяц | +4.14% | +4.14% | +7.82% | +16.82% | +16.82% |
| Худший месяц | -3.62% | -3.62% | -5.34% | -12.29% | -13.65% |
| Максимальный убыток | -6.30% | -6.91% | -11.51% | -37.55% | -41.45% |
| Outperformance | +2.82% | - | +9.98% | +26.42% | +60.79% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.1400 | +12.06% | -13.82% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 129.3900 | +9.47% | -6.03% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 247.0900 | +13.33% | -11.32% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 148.0400 | +11.78% | -1.98% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.1000 | +11.11% | -15.01% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 89.2100 | +12.64% | -12.93% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 175.6900 | +11.62% | -2.42% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 163.8000 | +12.47% | -13.32% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 189.7500 | +11.57% | -2.53% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 167.2600 | +12.42% | -13.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 198.0400 | +12.43% | -13.43% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.2400 | +10.70% | -4.83% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 153.8900 | +9.80% | -7.10% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.3000 | +11.47% | -15.58% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 158.3000 | +11.51% | -15.49% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 166.4900 | +10.64% | -17.49% |
Результат
| C начала года на сегодняшний день | +8.50% | ||
|---|---|---|---|
| 6 месяцев | +15.32% | ||
| 1 год | +12.42% | ||
| 3 года | -13.43% | ||
| 5 лет | +38.54% | ||
| 10 лет | +77.60% | ||
| С самого начала | +97.44% | ||
| Год | |||
| 2023 | +8.56% | ||
| 2022 | -17.16% | ||
| 2021 | -4.36% | ||
| 2020 | +28.89% | ||
| 2019 | +23.26% | ||
| 2018 | -13.75% | ||
| 2017 | +45.23% | ||
| 2016 | +4.82% | ||
| 2015 | -7.10% | ||
Дивиденды
| 13.09.2023 | 2.64 USD |
| 14.09.2022 | 2.54 USD |
| 09.09.2021 | 1.99 USD |
| 10.09.2020 | 2.00 USD |
| 05.09.2019 | 2.23 USD |
| 05.09.2018 | 2.08 USD |
| 12.09.2017 | 1.74 USD |
| 01.09.2016 | 2.43 USD |
| 16.09.2015 | 2.48 USD |
| 17.09.2014 | 1.35 USD |
