JPM China A-Share Opportunities I (acc) - USD (hedged)/ LU2249790457 /
| Стоимость чистых активов14.05.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.3500USD | -0.55% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 10.79 | - |
| 2021 | 3.71 | -4.17 | -5.71 | 5.29 | 3.69 | -0.11 | -8.09 | -3.18 | -0.14 | 3.57 | -2.33 | 0.00 | -8.15% |
| 2022 | -10.46 | -1.22 | -9.82 | -6.10 | 4.40 | 8.91 | -5.12 | -3.24 | -5.93 | -3.22 | 7.87 | 1.69 | -21.92% |
| 2023 | 6.63 | -3.10 | -0.65 | -4.89 | -5.81 | 3.19 | 3.66 | -6.13 | -3.75 | -5.92 | -1.75 | -1.61 | -19.17% |
| 2024 | -12.16 | 12.82 | 0.35 | 4.01 | 1.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.86% | 18.05% | 16.49% | 18.37% | -% |
| Коэффициент Шарпа | 0.54 | -0.20 | -0.93 | -0.97 | - |
| Лучший месяц | +12.82% | +12.82% | +12.82% | +12.82% | - |
| Худший месяц | -12.16% | -12.16% | -12.16% | -12.16% | - |
| Максимальный убыток | -11.03% | -17.42% | -28.49% | -50.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 166.8400 | -13.74% | -37.72% | |
| JPM China A-Share Opportunities ... | paying dividend | 95.8100 | -17.42% | -37.88% | |
| JPM China A-Share Opportunities ... | reinvestment | 103.1200 | -17.77% | -40.54% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.8300 | -17.97% | -45.66% | |
| JPM China A-Share Opportunities ... | reinvestment | 155.4700 | -14.41% | -39.16% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.3100 | -16.78% | -45.10% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.9000 | -17.31% | -44.26% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.6400 | -15.95% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 61.2600 | -16.85% | -44.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 81.5100 | -17.86% | -40.72% | |
| JPM China A-Share Opportunities ... | reinvestment | 60.9900 | -16.34% | -43.24% | |
| JPM China A-Share Opportunities ... | reinvestment | 818.7300 | -14.13% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 101.9500 | -16.37% | -37.45% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.7600 | -13.11% | -40.04% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.1000 | -16.84% | -44.27% | |
| JPM China A-Share Opportunities ... | paying dividend | 119.4700 | -16.97% | -44.52% | |
| JPM China A-Share Opportunities ... | reinvestment | 99.4300 | -16.96% | -44.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 57.7800 | -16.50% | -37.74% | |
| JPM China A-Share Opportunities ... | reinvestment | 67.3500 | -11.43% | -36.41% | |
| JPM China A-Share Opportunities ... | reinvestment | 21.3200 | -16.49% | -37.77% | |
| JPM China A-Share Opportunities ... | reinvestment | 91.0000 | -13.26% | -40.38% | |
| JPM China A-Share Opportunities ... | reinvestment | 23.0700 | -16.98% | -44.56% | |
| JPM China A-Share Opportunities ... | paying dividend | 22.0500 | -17.03% | -44.59% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.8700 | -17.14% | -39.18% | |
| JPM China A-Share Opportunities ... | paying dividend | 61.6000 | -17.23% | -39.37% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.4900 | -17.63% | -45.81% |
Результат
| C начала года на сегодняшний день | +4.87% | ||
|---|---|---|---|
| 6 месяцев | +0.15% | ||
| 1 год | -11.43% | ||
| 3 года | -36.41% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -32.65% | ||
| Год | |||
| 2023 | -19.17% | ||
| 2022 | -21.92% | ||
| 2021 | -8.15% | ||
