JPM Emerging Markets Equity I2 (acc) - USD/ LU1770939988 /
| Стоимость чистых активов23.05.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.4000USD | -0.33% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.10 | 2.05 | -4.06 | -1.30 | -9.16 | 6.67 | -3.05 | - |
| 2019 | 9.59 | 2.33 | 3.01 | 3.66 | -5.89 | 7.35 | 0.21 | -3.96 | 1.34 | 4.73 | 0.39 | 5.84 | +31.29% |
| 2020 | -3.16 | -5.54 | -15.28 | 9.41 | 1.82 | 10.73 | 9.50 | 6.36 | -2.12 | 4.07 | 8.94 | 8.29 | +33.78% |
| 2021 | 3.08 | -1.58 | -3.75 | 3.44 | 2.17 | 0.67 | -7.40 | 3.81 | -4.26 | 1.03 | -4.61 | -1.38 | -9.13% |
| 2022 | -6.61 | -5.12 | -3.68 | -6.46 | -0.34 | -5.87 | 1.12 | 0.02 | -11.43 | -3.48 | 15.93 | -0.53 | -25.34% |
| 2023 | 8.41 | -5.80 | 1.84 | -1.90 | -1.53 | 4.30 | 3.34 | -6.08 | -3.44 | -3.11 | 7.48 | 3.89 | +6.24% |
| 2024 | -4.67 | 4.42 | 2.39 | -0.66 | 3.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.32% | 12.38% | 12.92% | 18.24% | 20.29% |
| Коэффициент Шарпа | 0.83 | 1.20 | 0.46 | -0.69 | -0.01 |
| Лучший месяц | +4.42% | +7.48% | +7.48% | +15.93% | +15.93% |
| Худший месяц | -4.67% | -4.67% | -6.08% | -11.43% | -15.28% |
| Максимальный убыток | -5.84% | -6.79% | -13.10% | -44.53% | -49.23% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +5.25% | ||
|---|---|---|---|
| 6 месяцев | +8.86% | ||
| 1 год | +9.72% | ||
| 3 года | -23.99% | ||
| 5 лет | +19.59% | ||
| 10 лет | - | ||
| С самого начала | +16.40% | ||
| Год | |||
| 2023 | +6.24% | ||
| 2022 | -25.34% | ||
| 2021 | -9.13% | ||
| 2020 | +33.78% | ||
| 2019 | +31.29% | ||
