JPM Emerging Markets Equity C (acc) - EUR (hedged)/ LU0940708216 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.5500EUR | -0.08% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.31 | -4.13 | 7.36 | 5.16 | -2.56 | -1.63 | - |
| 2014 | -8.65 | 4.85 | 4.87 | 1.30 | 3.57 | 1.67 | 1.64 | 0.48 | -6.99 | 3.59 | 0.23 | -5.97 | -0.64% |
| 2015 | 2.32 | 2.71 | -3.37 | 1.86 | -3.02 | -1.48 | -4.27 | -8.87 | -3.47 | 7.20 | -2.50 | -3.72 | -16.25% |
| 2016 | -5.28 | -0.84 | 13.44 | 1.25 | -1.92 | 3.67 | 7.38 | 0.56 | 1.92 | -0.62 | -6.20 | 0.58 | +13.19% |
| 2017 | 5.05 | 2.63 | 3.61 | 3.44 | 3.32 | 1.08 | 5.54 | 2.16 | -0.07 | 1.67 | 1.95 | 3.61 | +39.63% |
| 2018 | 8.05 | -5.17 | -3.76 | -1.57 | -2.40 | -3.40 | 1.80 | -4.43 | -1.55 | -9.45 | 6.42 | -3.45 | -18.45% |
| 2019 | 9.29 | 2.14 | 2.73 | 3.38 | -6.14 | 7.00 | -0.08 | -4.22 | 1.11 | 4.39 | 0.19 | 5.49 | +27.10% |
| 2020 | -3.44 | -5.79 | -15.13 | 9.35 | 1.74 | 10.56 | 9.31 | 6.26 | -2.25 | 3.94 | 8.75 | 8.03 | +31.67% |
| 2021 | 3.02 | -1.59 | -4.02 | 3.25 | 2.02 | 0.62 | -7.55 | 3.74 | -4.38 | 0.95 | -4.85 | -1.58 | -10.58% |
| 2022 | -6.79 | -5.16 | -4.05 | -6.87 | -0.54 | -6.27 | 0.90 | -0.30 | -11.92 | -3.81 | 15.34 | -0.83 | -28.20% |
| 2023 | 8.05 | -6.12 | 1.54 | -2.02 | -1.74 | 4.11 | 3.07 | -6.29 | -3.71 | -3.28 | 7.21 | 3.69 | +3.23% |
| 2024 | -4.88 | 4.30 | 2.24 | -0.84 | 3.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.68% | 12.81% | 13.00% | 18.41% | 20.37% |
| Коэффициент Шарпа | 0.50 | 1.28 | 0.26 | -0.77 | -0.17 |
| Лучший месяц | +4.30% | +7.21% | +7.21% | +15.34% | +15.34% |
| Худший месяц | -4.88% | -4.88% | -6.29% | -11.92% | -15.13% |
| Максимальный убыток | -6.01% | -6.99% | -13.73% | -46.68% | -51.51% |
| Outperformance | -10.19% | - | +1.80% | +35.51% | +44.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 101.3600 | +10.23% | -12.42% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.0000 | +9.00% | -12.63% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.1400 | +10.49% | -19.98% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8400 | +11.12% | -10.19% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.3100 | +10.35% | -12.14% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3300 | +10.79% | -20.81% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.2400 | +10.40% | -12.02% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.4100 | +9.77% | -21.60% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.1600 | +10.39% | -12.04% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.4800 | +9.77% | -21.62% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.0500 | +8.48% | -16.39% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.5300 | +11.10% | -10.20% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.8600 | +10.24% | -12.40% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0300 | +9.63% | -21.96% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.0000 | +7.21% | -27.94% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3200 | +9.84% | -22.71% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.5000 | +9.57% | -22.05% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1800 | +8.58% | -16.29% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.0200 | +9.56% | -22.07% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.2100 | +10.18% | -12.53% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.5500 | +7.16% | -28.03% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.0600 | +10.19% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.5100 | +8.12% | -14.62% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.3100 | +8.75% | -23.63% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.3400 | +9.35% | -14.31% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.5400 | +8.77% | -23.62% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.3900 | +6.30% | -29.67% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.3200 | +5.49% | -31.25% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.1600 | +7.91% | -25.43% |
Результат
| C начала года на сегодняшний день | +3.59% | ||
|---|---|---|---|
| 6 месяцев | +9.55% | ||
| 1 год | +7.16% | ||
| 3 года | -28.03% | ||
| 5 лет | +2.34% | ||
| 10 лет | +16.76% | ||
| С самого начала | +26.00% | ||
| Год | |||
| 2023 | +3.23% | ||
| 2022 | -28.20% | ||
| 2021 | -10.58% | ||
| 2020 | +31.67% | ||
| 2019 | +27.10% | ||
| 2018 | -18.45% | ||
| 2017 | +39.63% | ||
| 2016 | +13.19% | ||
| 2015 | -16.25% | ||
