JPM Emerging Markets Opportunities A (acc) - CHF (hedged)/ LU0866311722 /
| Стоимость чистых активов04.06.2024 | Изменение-1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.6300CHF | -1.48% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.08 | -3.47 | 2.30 | -2.71 | -7.57 | 1.61 | -1.64 | 7.15 | 4.42 | -1.79 | -1.26 | -5.28% |
| 2014 | -7.05 | 3.53 | 1.77 | -0.17 | 4.49 | 0.94 | 2.81 | 0.88 | -7.67 | 2.66 | 1.09 | -4.69 | -2.33% |
| 2015 | -0.07 | 2.05 | -3.05 | 7.01 | -4.16 | -3.47 | -8.14 | -10.16 | -2.39 | 7.81 | -3.09 | -2.75 | -19.89% |
| 2016 | -8.65 | -0.65 | 12.06 | 0.46 | -2.61 | 2.32 | 6.92 | 2.09 | 1.36 | -0.63 | -2.97 | -0.64 | +7.90% |
| 2017 | 5.78 | 2.24 | 2.67 | 2.06 | 3.73 | 2.68 | 6.96 | 3.52 | -1.12 | 3.48 | 1.57 | 2.18 | +41.91% |
| 2018 | 8.69 | -5.31 | -3.38 | -0.96 | -3.71 | -3.18 | 1.87 | -4.49 | 0.36 | -7.95 | 3.69 | -3.08 | -17.06% |
| 2019 | 9.22 | 0.98 | -0.09 | 2.93 | -8.08 | 6.94 | -1.15 | -5.22 | 1.95 | 3.43 | 0.40 | 7.42 | +18.77% |
| 2020 | -5.16 | -5.85 | -15.25 | 7.78 | -0.02 | 7.68 | 8.29 | 3.23 | -2.06 | 2.53 | 11.24 | 6.69 | +16.98% |
| 2021 | 4.27 | 0.06 | -2.64 | 2.37 | 1.09 | -1.38 | -7.73 | 2.67 | -4.18 | 2.23 | -5.69 | 1.34 | -8.06% |
| 2022 | -2.57 | -7.38 | -2.56 | -7.42 | 0.89 | -8.34 | -0.79 | 0.17 | -12.05 | -3.35 | 14.55 | -1.57 | -28.28% |
| 2023 | 8.08 | -6.71 | 1.73 | -2.31 | -2.44 | 4.40 | 3.90 | -7.17 | -3.67 | -3.74 | 6.48 | 3.35 | +0.45% |
| 2024 | -3.55 | 3.97 | 1.31 | 0.33 | -0.50 | 0.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.30% | 13.46% | 13.66% | 17.51% | 19.68% |
| Коэффициент Шарпа | 0.04 | 0.59 | -0.14 | -1.01 | -0.31 |
| Лучший месяц | +3.97% | +3.97% | +6.48% | +14.55% | +14.55% |
| Худший месяц | -3.55% | -3.55% | -7.17% | -12.05% | -15.25% |
| Максимальный убыток | -5.90% | -6.75% | -14.23% | -44.97% | -49.06% |
| Outperformance | -8.96% | - | -4.16% | +9.92% | +16.54% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 538.3100 | +8.57% | -24.98% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 81.6300 | +1.83% | -36.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.6800 | +6.80% | -15.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.7400 | +4.29% | -21.76% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.3900 | +6.51% | -27.41% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +4.61% | -31.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.3400 | +3.70% | -20.73% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 112.2200 | +6.13% | -17.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.4600 | +7.88% | -26.50% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 100.8100 | +2.66% | -34.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 609.3500 | +1.71% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.1500 | +4.55% | -18.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 504.7400 | +0.12% | -24.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.0800 | +7.48% | -25.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.1200 | +4.28% | -21.81% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 115.2700 | +5.40% | -16.72% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 152.2000 | +5.42% | -16.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 137.6000 | +7.73% | -26.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 151.8300 | +5.97% | -18.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.2400 | +5.99% | -30.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 433.3300 | +7.68% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 106.9400 | +7.67% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.8300 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.9200 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.9700 | +5.09% | -19.91% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.3200 | +6.79% | -28.61% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 291.3000 | +6.83% | -28.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 113.4500 | +5.06% | -20.00% |
Результат
| C начала года на сегодняшний день | +1.82% | ||
|---|---|---|---|
| 6 месяцев | +5.67% | ||
| 1 год | +1.83% | ||
| 3 года | -36.01% | ||
| 5 лет | -10.89% | ||
| 10 лет | -8.80% | ||
| С самого начала | -11.80% | ||
| Год | |||
| 2023 | +0.45% | ||
| 2022 | -28.28% | ||
| 2021 | -8.06% | ||
| 2020 | +16.98% | ||
| 2019 | +18.77% | ||
| 2018 | -17.06% | ||
| 2017 | +41.91% | ||
| 2016 | +7.90% | ||
| 2015 | -19.89% | ||
