JPM Emerging Markets Opportunities A (acc) - EUR/ LU0759999336 /
| Стоимость чистых активов30.05.2024 | Изменение-1.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.9600EUR | -1.45% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -5.69 | 0.94 | 5.62 | -2.75 | 2.13 | 0.07 | 3.18 | 2.04 | - |
| 2013 | -1.14 | 2.50 | -1.38 | -0.14 | -1.37 | -8.13 | 0.12 | -1.60 | 4.57 | 3.88 | -1.55 | -2.51 | -7.13% |
| 2014 | -5.65 | 1.96 | 1.61 | -0.63 | 6.29 | 0.64 | 4.96 | 2.51 | -3.33 | 3.48 | 1.47 | -2.07 | +11.12% |
| 2015 | 7.40 | 3.22 | 1.53 | 3.56 | -2.94 | -5.06 | -6.95 | -11.28 | -1.92 | 9.26 | 1.51 | -5.31 | -8.65% |
| 2016 | -8.08 | -1.29 | 7.14 | 0.29 | -0.19 | 2.98 | 6.59 | 2.42 | 0.92 | 2.00 | 0.26 | 0.08 | +13.00% |
| 2017 | 3.62 | 4.16 | 2.19 | 0.04 | 1.03 | 1.25 | 4.16 | 2.83 | -0.39 | 5.02 | -0.59 | 1.83 | +28.04% |
| 2018 | 4.98 | -3.26 | -3.95 | 1.33 | 0.06 | -2.81 | 1.60 | -3.65 | 1.04 | -5.48 | 3.78 | -3.52 | -10.03% |
| 2019 | 9.14 | 2.04 | 1.59 | 3.23 | -7.27 | 5.22 | 1.32 | -4.19 | 3.55 | 1.51 | 1.90 | 5.74 | +25.28% |
| 2020 | -3.59 | -4.78 | -15.46 | 8.78 | -2.26 | 6.88 | 2.82 | 2.44 | 0.04 | 2.83 | 8.49 | 4.52 | +8.35% |
| 2021 | 5.42 | 0.31 | 0.86 | -0.33 | 0.13 | 1.47 | -7.68 | 3.26 | -2.09 | 2.04 | -3.51 | 1.83 | +1.07% |
| 2022 | -1.07 | -7.62 | -1.29 | -2.13 | -0.61 | -5.36 | 1.90 | 2.05 | -9.70 | -4.03 | 9.84 | -3.93 | -21.02% |
| 2023 | 6.90 | -4.54 | -0.29 | -3.02 | 0.85 | 2.43 | 3.28 | -5.13 | -0.51 | -3.57 | 3.90 | 2.31 | +1.86% |
| 2024 | -1.57 | 4.60 | 2.07 | 1.53 | -0.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.05% | 12.05% | 12.33% | 15.65% | 18.58% |
| Коэффициент Шарпа | 1.02 | 1.21 | 0.31 | -0.67 | -0.12 |
| Лучший месяц | +4.60% | +4.60% | +4.60% | +9.84% | +9.84% |
| Худший месяц | -1.57% | -1.57% | -5.13% | -9.70% | -15.46% |
| Максимальный убыток | -4.69% | -4.69% | -9.25% | -31.24% | -35.85% |
| Outperformance | -6.33% | - | -2.96% | +16.96% | +34.83% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Результат
| C начала года на сегодняшний день | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +8.73% | ||
| 1 год | +7.57% | ||
| 3 года | -18.83% | ||
| 5 лет | +7.91% | ||
| 10 лет | +50.14% | ||
| С самого начала | +51.94% | ||
| Год | |||
| 2023 | +1.86% | ||
| 2022 | -21.02% | ||
| 2021 | +1.07% | ||
| 2020 | +8.35% | ||
| 2019 | +25.28% | ||
| 2018 | -10.03% | ||
| 2017 | +28.04% | ||
| 2016 | +13.00% | ||
| 2015 | -8.65% | ||
