JPM China A-Share Opportunities I2 (acc) - EUR/ LU2054627679 /
| Стоимость чистых активов31.05.2024 | Изменение-1.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.0100EUR | -1.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.56 | 4.67 | - |
| 2020 | 1.69 | 0.77 | -6.59 | 11.88 | -0.73 | 12.30 | 6.87 | 4.38 | -0.41 | 4.26 | 1.06 | 12.16 | +56.74% |
| 2021 | 5.89 | -4.36 | -3.60 | 3.95 | 4.30 | 1.21 | -7.75 | -2.36 | 2.14 | 4.42 | 0.49 | 0.73 | +4.19% |
| 2022 | -8.88 | -0.81 | -9.06 | -5.19 | 2.38 | 10.98 | -2.88 | -3.87 | -6.86 | -7.10 | 5.94 | 1.00 | -23.46% |
| 2023 | 7.00 | -4.12 | -2.07 | -6.78 | -6.03 | -1.32 | 4.03 | -6.58 | -1.49 | -6.92 | -2.12 | -2.93 | -26.48% |
| 2024 | -11.56 | 12.54 | -0.08 | 4.89 | -3.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.17% | 19.25% | 17.67% | 19.86% | -% |
| Коэффициент Шарпа | -0.09 | -0.41 | -1.11 | -1.08 | - |
| Лучший месяц | +12.54% | +12.54% | +12.54% | +12.54% | +12.54% |
| Худший месяц | -11.56% | -11.56% | -11.56% | -11.56% | -11.56% |
| Максимальный убыток | -10.84% | -14.57% | -28.54% | -52.16% | - |
| Outperformance | +5.36% | - | +16.63% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 161.6700 | -12.84% | -43.62% | |
| JPM China A-Share Opportunities ... | paying dividend | 91.2700 | -16.95% | -45.05% | |
| JPM China A-Share Opportunities ... | reinvestment | 99.0600 | -17.17% | -46.91% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.3600 | -15.34% | -51.45% | |
| JPM China A-Share Opportunities ... | reinvestment | 150.6000 | -13.52% | -44.92% | |
| JPM China A-Share Opportunities ... | reinvestment | 10.9100 | -15.30% | -50.68% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.4000 | -14.59% | -50.19% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.4400 | -14.60% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 59.1600 | -14.25% | -50.26% | |
| JPM China A-Share Opportunities ... | reinvestment | 78.3000 | -17.25% | -47.07% | |
| JPM China A-Share Opportunities ... | reinvestment | 58.9200 | -13.72% | -49.34% | |
| JPM China A-Share Opportunities ... | reinvestment | 767.7300 | -17.89% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 98.0100 | -15.76% | -44.15% | |
| JPM China A-Share Opportunities ... | reinvestment | 89.0200 | -12.10% | -45.61% | |
| JPM China A-Share Opportunities ... | reinvestment | 96.6800 | -14.25% | -50.26% | |
| JPM China A-Share Opportunities ... | paying dividend | 115.3800 | -14.38% | -50.48% | |
| JPM China A-Share Opportunities ... | reinvestment | 96.0200 | -14.37% | -50.47% | |
| JPM China A-Share Opportunities ... | reinvestment | 55.5500 | -15.88% | -44.40% | |
| JPM China A-Share Opportunities ... | reinvestment | 65.3700 | -10.53% | -42.32% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.4900 | -15.92% | -44.46% | |
| JPM China A-Share Opportunities ... | reinvestment | 88.2600 | -12.27% | -45.92% | |
| JPM China A-Share Opportunities ... | reinvestment | 22.2800 | -14.37% | -50.51% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.3000 | -14.40% | -50.54% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.0900 | -16.56% | -45.71% | |
| JPM China A-Share Opportunities ... | paying dividend | 59.1900 | -16.62% | -45.87% | |
| JPM China A-Share Opportunities ... | paying dividend | 20.7500 | -15.03% | -51.64% |
Результат
| C начала года на сегодняшний день | +0.83% | ||
|---|---|---|---|
| 6 месяцев | -2.12% | ||
| 1 год | -15.76% | ||
| 3 года | -44.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.99% | ||
| Год | |||
| 2023 | -26.48% | ||
| 2022 | -23.46% | ||
| 2021 | +4.19% | ||
| 2020 | +56.74% | ||
