JPM Emerging Markets Equity D (acc) - EUR (hedged)/ LU0159050938 /
| Стоимость чистых активов24.05.2024 | Изменение-1.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.9600EUR | -1.08% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.06 | -5.80 | 0.15 | -5.08 | - | - | - | - | - |
| 2017 | - | - | 50.53 | 3.32 | 3.18 | 0.95 | 5.41 | 2.03 | -0.20 | 1.55 | 1.81 | 3.50 | - |
| 2018 | 7.90 | -5.29 | -3.87 | -1.70 | -2.53 | -3.51 | 1.66 | -4.55 | -1.66 | -9.57 | 6.29 | -3.57 | -19.68% |
| 2019 | 9.15 | 2.02 | 2.61 | 3.24 | -6.27 | 6.88 | -0.22 | -4.34 | 0.99 | 4.26 | 0.06 | 5.36 | +25.22% |
| 2020 | -3.56 | -5.91 | -15.24 | 9.23 | 1.62 | 10.42 | 9.16 | 6.13 | -2.37 | 3.81 | 8.61 | 7.89 | +29.71% |
| 2021 | 2.90 | -1.70 | -4.15 | 3.13 | 1.89 | 0.50 | -7.68 | 3.61 | -4.49 | 0.83 | -4.97 | -1.71 | -11.91% |
| 2022 | -6.92 | -5.27 | -4.17 | -6.97 | -0.68 | -6.39 | 0.79 | -0.43 | -12.02 | -3.93 | 15.20 | -0.96 | -29.27% |
| 2023 | 7.92 | -6.23 | 1.41 | -2.14 | -1.87 | 3.97 | 2.93 | -6.41 | -3.84 | -3.41 | 7.07 | 3.57 | +1.68% |
| 2024 | -5.01 | 4.15 | 2.11 | -0.98 | 2.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.49% | 12.55% | 12.99% | 18.36% | 20.35% |
| Коэффициент Шарпа | 0.24 | 0.74 | 0.11 | -0.91 | -0.23 |
| Лучший месяц | +4.15% | +7.07% | +7.07% | +15.20% | +15.20% |
| Худший месяц | -5.01% | -5.01% | -6.41% | -12.02% | -15.24% |
| Максимальный убыток | -6.08% | -7.07% | -14.10% | -47.75% | -52.72% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 100.8700 | +8.59% | -15.66% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 109.5100 | +6.32% | -16.81% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.0400 | +10.20% | -23.27% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.7500 | +9.47% | -13.53% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 92.8600 | +8.71% | -15.39% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.2700 | +9.49% | -23.97% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 125.6300 | +8.75% | -15.29% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.1300 | +9.47% | -24.82% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 102.6700 | +8.75% | -15.29% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.2100 | +9.47% | -24.84% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 112.4500 | +6.85% | -19.49% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 154.8100 | +9.45% | -13.53% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.7400 | +8.60% | -15.65% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.9700 | +9.30% | -25.16% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 104.6900 | +6.94% | -30.90% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.2400 | +8.53% | -25.81% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.4100 | +9.26% | -25.26% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1100 | +6.98% | -19.37% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 131.7000 | +9.27% | -25.26% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 131.5700 | +8.55% | -15.77% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.2700 | +6.89% | -30.98% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 98.5800 | +8.54% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 52.7700 | +5.43% | -18.73% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.2300 | +8.47% | -26.77% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.2300 | +7.76% | -17.45% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.4300 | +8.45% | -26.76% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.1100 | +6.03% | -32.55% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 107.9600 | +5.22% | -34.07% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.0400 | +7.60% | -28.49% |
Результат
| C начала года на сегодняшний день | +2.62% | ||
|---|---|---|---|
| 6 месяцев | +6.26% | ||
| 1 год | +5.22% | ||
| 3 года | -34.07% | ||
| 5 лет | -4.16% | ||
| 10 лет | - | ||
| С самого начала | +41.27% | ||
| Год | |||
| 2023 | +1.68% | ||
| 2022 | -29.27% | ||
| 2021 | -11.91% | ||
| 2020 | +29.71% | ||
| 2019 | +25.22% | ||
| 2018 | -19.68% | ||
