JPM Emerging Markets Opportunities C (acc) - PLN/ LU0724116925 /
| Стоимость чистых активов15.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 626.1000PLN | -0.02% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.76 | -0.42 | 2.62 | -0.19 | -3.03 | 2.60 | -0.99 | 0.47 | 0.53 | 2.58 | 1.40 | +8.07% |
| 2013 | 2.00 | 1.34 | -0.77 | -0.63 | 1.78 | -6.75 | -1.99 | -1.27 | 3.90 | 2.75 | -0.97 | -3.70 | -4.70% |
| 2014 | -3.86 | 0.46 | 1.87 | 0.17 | 4.79 | 1.14 | 5.52 | 3.60 | -4.21 | 4.46 | 0.70 | 0.66 | +15.84% |
| 2015 | 5.14 | 2.14 | -0.09 | 2.26 | -0.60 | -3.50 | -7.72 | -9.73 | -1.30 | 9.64 | 1.89 | -5.15 | -8.32% |
| 2016 | -4.85 | -2.75 | 4.85 | 3.46 | -0.27 | 3.81 | 5.36 | 2.18 | -0.09 | 2.67 | 3.00 | -0.69 | +17.40% |
| 2017 | 1.71 | 4.00 | 0.33 | -0.15 | -0.05 | 2.52 | 4.93 | 2.94 | 0.78 | 3.72 | -1.52 | 1.38 | +22.39% |
| 2018 | 4.26 | -2.59 | -3.14 | 1.80 | 2.20 | -1.44 | -0.54 | -3.36 | 0.72 | -4.04 | 2.78 | -3.16 | -6.73% |
| 2019 | 8.07 | 3.25 | 1.52 | 2.88 | -7.17 | 4.30 | 2.45 | -2.04 | 3.31 | -1.16 | 3.38 | 4.27 | +24.66% |
| 2020 | -2.42 | -4.17 | -11.40 | 9.18 | -4.40 | 6.97 | 1.92 | 2.44 | 3.31 | 4.83 | 4.93 | 6.61 | +16.99% |
| 2021 | 4.71 | 0.26 | 3.68 | -2.20 | -1.38 | 2.36 | -6.84 | 2.59 | -0.45 | 2.42 | -2.29 | 0.02 | +2.33% |
| 2022 | -0.98 | -5.50 | -1.98 | -1.60 | -2.82 | -2.71 | 2.92 | 1.82 | -7.56 | -6.57 | 8.89 | -3.51 | -18.84% |
| 2023 | 7.60 | -4.46 | -0.96 | -4.94 | -0.05 | 0.43 | 2.48 | -3.76 | 3.04 | -7.37 | 1.99 | 2.10 | -4.77% |
| 2024 | -1.71 | 4.23 | 1.99 | 1.92 | 0.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.22% | 12.57% | 13.23% | 15.75% | 17.91% |
| Коэффициент Шарпа | 1.47 | 0.92 | 0.26 | -0.61 | -0.08 |
| Лучший месяц | +4.23% | +4.23% | +4.23% | +8.89% | +9.18% |
| Худший месяц | -1.71% | -1.71% | -7.37% | -7.56% | -11.40% |
| Максимальный убыток | -3.55% | -4.12% | -10.46% | -30.35% | -33.81% |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 554.7100 | +13.74% | -18.62% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 84.3600 | +6.61% | -30.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 134.1100 | +14.21% | -8.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 109.5000 | +11.52% | -15.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.9100 | +12.84% | -21.78% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.5700 | +9.61% | -25.52% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.0500 | +11.01% | -13.46% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.1000 | +13.48% | -10.64% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6400 | +13.01% | -20.29% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 104.1300 | +7.46% | -28.89% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 626.1000 | +7.29% | -16.36% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 87.8600 | +11.91% | -11.42% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 519.0700 | +5.61% | -20.09% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.5400 | +13.86% | -19.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.8600 | +11.50% | -15.11% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.2900 | +12.83% | -9.08% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 158.8300 | +12.85% | -9.06% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 141.8500 | +12.85% | -20.63% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 157.0800 | +13.31% | -11.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 127.1600 | +11.04% | -24.27% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 446.7300 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.2500 | +12.80% | -20.73% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.6700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 120.9700 | +13.27% | -11.14% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9700 | +12.37% | -13.04% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.8100 | +11.87% | -22.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 300.4500 | +11.92% | -22.40% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 117.4300 | +12.33% | -13.14% |
Результат
| C начала года на сегодняшний день | +7.52% | ||
|---|---|---|---|
| 6 месяцев | +7.36% | ||
| 1 год | +7.29% | ||
| 3 года | -16.36% | ||
| 5 лет | +12.26% | ||
| 10 лет | +72.05% | ||
| С самого начала | +81.81% | ||
| Год | |||
| 2023 | -4.77% | ||
| 2022 | -18.84% | ||
| 2021 | +2.33% | ||
| 2020 | +16.99% | ||
| 2019 | +24.66% | ||
| 2018 | -6.73% | ||
| 2017 | +22.39% | ||
| 2016 | +17.40% | ||
| 2015 | -8.32% | ||
