JPM Emerging Markets Opportunities A (dist) - EUR/ LU0776319500 /
| Стоимость чистых активов05.06.2024 | Изменение+0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.3000EUR | +0.75% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.62 | -2.80 | 2.13 | 0.02 | 3.18 | 2.04 | - |
| 2013 | -1.14 | 2.50 | -1.38 | -0.14 | -1.37 | -8.13 | 0.13 | -1.60 | 4.56 | 3.87 | -1.55 | -2.51 | -7.13% |
| 2014 | -5.64 | 1.95 | 1.62 | -0.64 | 6.30 | 0.64 | 4.95 | 2.51 | -3.34 | 3.49 | 1.47 | -2.06 | +11.14% |
| 2015 | 7.40 | 3.22 | 1.53 | 3.56 | -2.94 | -5.06 | -6.95 | -11.28 | -1.91 | 9.26 | 1.51 | -5.32 | -8.67% |
| 2016 | -8.08 | -1.26 | 7.13 | 0.28 | -0.19 | 2.98 | 6.58 | 2.43 | 0.93 | 1.99 | 0.26 | 0.08 | +13.01% |
| 2017 | 3.62 | 4.16 | 2.19 | 0.05 | 1.04 | 1.25 | 4.16 | 2.83 | -0.39 | 5.02 | -0.58 | 1.83 | +28.04% |
| 2018 | 4.98 | -3.27 | -3.95 | 1.33 | 0.05 | -2.81 | 1.59 | -3.65 | 1.05 | -5.48 | 3.78 | -3.52 | -10.04% |
| 2019 | 9.15 | 2.05 | 1.58 | 3.22 | -7.27 | 5.21 | 1.32 | -4.19 | 3.55 | 1.50 | 1.90 | 5.73 | +25.26% |
| 2020 | -3.58 | -4.80 | -15.47 | 8.78 | -2.26 | 6.88 | 2.80 | 2.45 | 0.03 | 2.83 | 8.48 | 4.51 | +8.30% |
| 2021 | 5.42 | 0.32 | 0.86 | -0.33 | 0.13 | 1.47 | -7.68 | 3.25 | -2.09 | 2.03 | -3.51 | 1.82 | +1.04% |
| 2022 | -1.08 | -7.63 | -1.28 | -2.13 | -0.61 | -5.37 | 1.89 | 2.04 | -9.70 | -4.04 | 9.84 | -3.94 | -21.07% |
| 2023 | 6.91 | -4.54 | -0.28 | -3.03 | 0.84 | 2.43 | 3.28 | -5.13 | -0.51 | -3.58 | 3.90 | 2.31 | +1.83% |
| 2024 | -1.57 | 4.59 | 2.07 | 1.53 | -1.61 | 1.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.61% | 12.65% | 12.33% | 15.73% | 18.61% |
| Коэффициент Шарпа | 0.90 | 1.34 | 0.17 | -0.67 | -0.12 |
| Лучший месяц | +4.59% | +4.59% | +4.59% | +9.84% | +9.84% |
| Худший месяц | -1.61% | -1.61% | -5.13% | -9.70% | -15.47% |
| Максимальный убыток | -5.00% | -5.00% | -9.26% | -31.28% | -35.89% |
| Outperformance | -6.12% | - | -2.82% | +16.37% | +35.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 542.7300 | +9.46% | -24.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.2600 | +2.62% | -35.26% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.6600 | +7.61% | -15.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.5300 | +5.07% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5300 | +7.47% | -26.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2600 | +5.49% | -30.54% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.9900 | +4.51% | -19.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.0700 | +6.93% | -16.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.3000 | +8.76% | -25.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.5900 | +3.45% | -33.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 613.6700 | +2.43% | -20.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8200 | +5.38% | -18.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 508.2900 | +0.83% | -23.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.2000 | +8.40% | -24.59% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.9100 | +5.06% | -20.90% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1800 | +6.24% | -15.85% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4000 | +6.25% | -15.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.7200 | +8.60% | -25.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 152.9700 | +6.77% | -17.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 124.2400 | +6.85% | -29.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 436.8700 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.8200 | +8.56% | -26.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.6700 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.8000 | +6.73% | -17.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.8300 | +5.88% | -18.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 112.2300 | +7.67% | -27.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 293.6800 | +7.71% | -27.60% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.3000 | +5.85% | -19.07% |
Результат
| C начала года на сегодняшний день | +6.15% | ||
|---|---|---|---|
| 6 месяцев | +9.87% | ||
| 1 год | +5.85% | ||
| 3 года | -19.07% | ||
| 5 лет | +7.75% | ||
| 10 лет | +48.47% | ||
| С самого начала | +59.33% | ||
| Год | |||
| 2023 | +1.83% | ||
| 2022 | -21.07% | ||
| 2021 | +1.04% | ||
| 2020 | +8.30% | ||
| 2019 | +25.26% | ||
| 2018 | -10.04% | ||
| 2017 | +28.04% | ||
| 2016 | +13.01% | ||
| 2015 | -8.67% | ||
Дивиденды
| 13.09.2023 | 1.42 EUR |
| 14.09.2022 | 1.30 EUR |
| 09.09.2021 | 0.01 EUR |
| 10.09.2020 | 0.30 EUR |
| 05.09.2019 | 1.41 EUR |
| 05.09.2018 | 0.53 EUR |
| 12.09.2017 | 0.54 EUR |
| 01.09.2016 | 0.88 EUR |
| 16.09.2015 | 1.02 EUR |
| 17.09.2014 | 0.78 EUR |
| 13.09.2013 | 1.34 EUR |
| 13.09.2012 | 0.19 EUR |
