JPM Emerging Markets Equity I (dist) - EUR/ LU0248044298 /
Стоимость чистых активов23.05.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.0500EUR | -0.34% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 1.30 | 1.92 | 3.77 | 2.54 | 4.01 | 2.72 | 5.97 | - |
2007 | 0.73 | -3.00 | 4.16 | 2.56 | 5.69 | 2.46 | 1.94 | -1.81 | 7.04 | 6.90 | -6.45 | 2.27 | +23.85% |
2008 | -13.92 | 5.46 | -10.35 | 9.86 | 2.29 | -12.42 | -2.13 | 0.44 | -15.99 | -17.62 | -6.75 | -1.55 | -49.97% |
2009 | 2.28 | -5.65 | 7.26 | 16.58 | 8.71 | 0.27 | 9.05 | -1.34 | 7.06 | -0.35 | 0.71 | 9.85 | +67.00% |
2010 | -2.35 | 1.97 | 10.40 | 2.62 | -2.08 | 0.77 | 1.05 | 0.00 | 6.17 | -0.81 | 4.36 | 3.22 | +27.62% |
2011 | -8.02 | -0.73 | 3.23 | -1.61 | 0.36 | -1.18 | -0.73 | -9.06 | -7.29 | 9.31 | -1.01 | 1.33 | -15.59% |
2012 | 9.81 | 2.67 | -1.79 | -0.09 | -5.48 | 2.32 | 6.52 | -3.99 | 2.34 | -0.64 | 1.84 | 2.53 | +16.16% |
2013 | -2.20 | 3.43 | 1.31 | -1.55 | -1.57 | -6.22 | -1.14 | -4.02 | 4.77 | 4.63 | -2.30 | -2.92 | -8.14% |
2014 | -6.71 | 2.60 | 4.77 | 0.78 | 5.38 | 1.37 | 3.69 | 2.17 | -2.66 | 4.42 | 0.68 | -3.45 | +13.01% |
2015 | 9.75 | 3.89 | 0.92 | -1.66 | -1.77 | -3.13 | -3.23 | -10.19 | -3.13 | 8.48 | 2.18 | -6.32 | -5.89% |
2016 | -4.84 | -1.40 | 8.30 | 1.03 | 0.46 | 4.33 | 7.06 | 0.82 | 1.41 | 1.97 | -2.98 | 1.24 | +17.98% |
2017 | 2.87 | 4.54 | 3.12 | 1.40 | 0.58 | -0.36 | 2.83 | 1.48 | 0.62 | 3.21 | -0.27 | 3.19 | +25.69% |
2018 | 4.34 | -3.09 | -4.36 | 0.68 | 1.42 | -0.47 | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | - | - | 561.87 | - |
2020 | -1.79 | -4.71 | -15.21 | 10.35 | -0.59 | 9.84 | 3.77 | 5.46 | -0.23 | 4.22 | 6.06 | 5.86 | +22.16% |
2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.45 | -7.44 | 4.30 | -2.32 | 0.71 | -2.60 | -1.09 | -1.87% |
2022 | -5.34 | -5.41 | -2.58 | -1.51 | -2.01 | -3.21 | 3.63 | 1.58 | -9.36 | -4.59 | 10.37 | -3.35 | -20.88% |
2023 | 6.79 | -3.94 | -0.56 | -2.82 | 1.37 | 1.98 | 2.21 | -4.45 | -0.99 | -3.33 | 4.45 | 2.38 | +2.43% |
2024 | -3.05 | 4.74 | 2.84 | 0.19 | 2.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.48% | 11.28% | 11.39% | 16.42% | 229.79% |
Коэффициент Шарпа | 1.43 | 1.42 | 0.45 | -0.55 | - |
Лучший месяц | +4.74% | +4.74% | +4.74% | +10.37% | +10.37% |
Худший месяц | -3.05% | -3.05% | -4.45% | -9.36% | -15.21% |
Максимальный убыток | -4.87% | -4.91% | -9.21% | -33.70% | -38.78% |
Outperformance | +23.68% | - | - | +643.41% | +877.19% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I (d... | paying dividend | 102.0500 | +9.00% | -14.68% | |
JPM Emerging Markets Equity C (d... | paying dividend | 110.7800 | +6.95% | -15.85% | |
JPM Emerging Markets Equity X (a... | reinvestment | 46.5400 | +10.42% | -22.43% | |
JPM Emerging Markets Equity X (d... | paying dividend | 19.9800 | +9.84% | -12.52% | |
JPM Emerging Markets Equity C2 (... | reinvestment | 93.9500 | +9.12% | -14.40% | |
JPM Emerging Markets Equity I (a... | reinvestment | 16.4500 | +9.89% | -23.13% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 127.1100 | +9.16% | -14.29% | |
JPM Emerging Markets Equity I2 (... | reinvestment | 116.4000 | +9.72% | -23.99% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 103.8800 | +9.17% | -14.30% | |
JPM Emerging Markets Equity I2 (... | paying dividend | 113.4500 | +9.72% | -24.01% | |
JPM Emerging Markets Equity T (a... | reinvestment | 113.7800 | +7.26% | -18.54% | |
JPM Emerging Markets Equity X (a... | reinvestment | 156.6300 | +9.87% | -12.51% | |
JPM Emerging Markets Equity I (a... | reinvestment | 25.0300 | +9.02% | -14.66% | |
JPM Emerging Markets Equity I (a... | reinvestment | 24.2300 | +9.54% | -24.35% | |
JPM Emerging Markets Equity I (a... | reinvestment | 105.8300 | +7.13% | -30.15% | |
JPM Emerging Markets Equity A (a... | reinvestment | 20.4700 | +8.94% | -24.96% | |
JPM Emerging Markets Equity C (a... | reinvestment | 35.8000 | +9.51% | -24.44% | |
JPM Emerging Markets Equity D (a... | reinvestment | 14.2700 | +7.29% | -18.46% | |
JPM Emerging Markets Equity C (d... | paying dividend | 133.1500 | +9.51% | -24.44% | |
JPM Emerging Markets Equity C (a... | reinvestment | 133.1200 | +8.96% | -14.78% | |
JPM Emerging Markets Equity C (a... | reinvestment | 95.3000 | +7.09% | -30.23% | |
JPM Emerging Markets Equity C (d... | paying dividend | 99.7400 | +8.96% | - | |
JPM Emerging Markets Equity A (d... | paying dividend | 53.3900 | +6.08% | -17.78% | |
JPM Emerging Markets Equity A (a... | reinvestment | 30.5700 | +8.71% | -25.94% | |
JPM Emerging Markets Equity A (a... | reinvestment | 22.4900 | +8.13% | -16.49% | |
JPM Emerging Markets Equity A (d... | paying dividend | 40.8800 | +8.70% | -25.95% | |
JPM Emerging Markets Equity A (a... | reinvestment | 89.0800 | +6.22% | -31.81% | |
JPM Emerging Markets Equity D (a... | reinvestment | 109.1400 | +5.42% | -33.35% | |
JPM Emerging Markets Equity D (a... | reinvestment | 42.5000 | +7.84% | -27.71% |
Результат
C начала года на сегодняшний день | +7.44% | ||
---|---|---|---|
6 месяцев | +9.38% | ||
1 год | +9.00% | ||
3 года | -14.68% | ||
5 лет | - | ||
10 лет | +895.62% | ||
С самого начала | +1472.44% | ||
Год | |||
2023 | +2.43% | ||
2022 | -20.88% | ||
2021 | -1.87% | ||
2020 | +22.16% | ||
2017 | +25.69% | ||
2016 | +17.98% | ||
2015 | -5.89% |
Дивиденды
13.09.2023 | 0.75 EUR |
14.09.2022 | 0.24 EUR |
09.09.2021 | 0.01 EUR |
10.09.2020 | 0.16 EUR |
12.09.2017 | 0.13 EUR |
01.09.2016 | 0.21 EUR |
16.09.2015 | 0.28 EUR |
17.09.2014 | 0.14 EUR |
13.09.2013 | 0.13 EUR |
13.09.2012 | 0.14 EUR |
15.09.2011 | 0.11 EUR |
16.09.2010 | 0.10 EUR |
02.09.2009 | 0.14 EUR |
02.09.2008 | 0.23 EUR |
10.09.2007 | 0.15 EUR |