JPM Emerging Markets Opportunities C (dist) - EUR/ LU0847325916 /
| Стоимость чистых активов04.06.2024 | Изменение-1.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.8300EUR | -1.57% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.34 | 3.94 | -1.50 | -2.44 | - |
| 2014 | -5.59 | 2.03 | 1.67 | -0.57 | 6.36 | 0.70 | 5.02 | 2.57 | -3.27 | 3.55 | 1.53 | -1.99 | +11.96% |
| 2015 | 7.46 | 3.28 | 1.60 | 3.62 | -2.87 | -5.00 | -6.88 | -11.22 | -1.85 | 9.33 | 1.57 | -5.25 | -7.95% |
| 2016 | -8.02 | -1.20 | 7.20 | 0.34 | -0.13 | 3.04 | 6.65 | 2.50 | 0.98 | 2.05 | 0.32 | 0.15 | +13.85% |
| 2017 | 3.67 | 4.23 | 2.25 | 0.11 | 1.10 | 1.32 | 4.22 | 2.90 | -0.34 | 5.09 | -0.52 | 1.89 | +28.99% |
| 2018 | 5.05 | -3.21 | -3.90 | 1.40 | 0.12 | -2.76 | 1.66 | -3.59 | 1.10 | -5.43 | 3.86 | -3.46 | -9.37% |
| 2019 | 9.22 | 2.09 | 1.65 | 3.30 | -7.22 | 5.27 | 1.38 | -4.13 | 3.62 | 1.57 | 1.96 | 5.80 | +26.18% |
| 2020 | -3.53 | -4.74 | -15.41 | 8.84 | -2.19 | 6.95 | 2.88 | 2.51 | 0.08 | 2.90 | 8.55 | 4.58 | +9.10% |
| 2021 | 5.48 | 0.37 | 0.92 | -0.28 | 0.19 | 1.53 | -7.63 | 3.32 | -2.03 | 2.08 | -3.45 | 1.89 | +1.76% |
| 2022 | -1.02 | -7.56 | -1.23 | -2.08 | -0.55 | -5.32 | 1.95 | 2.11 | -9.65 | -3.98 | 9.91 | -3.87 | -20.48% |
| 2023 | 6.97 | -4.49 | -0.23 | -2.96 | 0.91 | 2.50 | 3.34 | -5.07 | -0.45 | -3.51 | 3.97 | 2.38 | +2.62% |
| 2024 | -1.49 | 4.66 | 2.14 | 1.61 | -1.54 | 0.37 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.63% | 12.61% | 12.33% | 15.72% | 18.61% |
| Коэффициент Шарпа | 0.82 | 1.03 | 0.18 | -0.65 | -0.09 |
| Лучший месяц | +4.66% | +4.66% | +4.66% | +9.91% | +9.91% |
| Худший месяц | -1.54% | -1.54% | -5.07% | -9.65% | -15.41% |
| Максимальный убыток | -4.97% | -4.97% | -9.08% | -30.62% | -35.12% |
| Outperformance | -4.61% | - | -0.35% | +20.51% | +41.97% |
Все котировки в EUR
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 | +5.74% | ||
|---|---|---|---|
| 6 месяцев | +8.02% | ||
| 1 год | +5.93% | ||
| 3 года | -18.15% | ||
| 5 лет | +11.16% | ||
| 10 лет | +60.16% | ||
| С самого начала | +72.82% | ||
| Год | |||
| 2023 | +2.62% | ||
| 2022 | -20.48% | ||
| 2021 | +1.76% | ||
| 2020 | +9.10% | ||
| 2019 | +26.18% | ||
| 2018 | -9.37% | ||
| 2017 | +28.99% | ||
| 2016 | +13.85% | ||
| 2015 | -7.95% | ||
Дивиденды
| 13.09.2023 | 2.18 EUR |
| 14.09.2022 | 2.26 EUR |
| 09.09.2021 | 0.85 EUR |
| 10.09.2020 | 0.46 EUR |
| 05.09.2019 | 1.12 EUR |
| 05.09.2018 | 1.36 EUR |
| 12.09.2017 | 1.14 EUR |
| 01.09.2016 | 3.10 EUR |
| 16.09.2015 | 1.71 EUR |
| 17.09.2014 | 1.11 EUR |
