JPM Emerging Markets Opportunities D (acc) - EUR/ LU0846585023 /
| Стоимость чистых активов04.06.2024 | Изменение-1.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.7400EUR | -1.57% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.05 | -1.66 | 4.50 | 3.82 | -1.61 | -2.59 | - |
| 2014 | -5.70 | 1.89 | 1.55 | -0.69 | 6.23 | 0.57 | 4.88 | 2.46 | -3.40 | 3.41 | 1.41 | -2.12 | +10.31% |
| 2015 | 7.33 | 3.16 | 1.47 | 3.48 | -2.99 | -5.13 | -7.01 | -11.34 | -1.97 | 9.19 | 1.44 | -5.38 | -9.36% |
| 2016 | -8.13 | -1.33 | 7.07 | 0.22 | -0.25 | 2.90 | 6.53 | 2.36 | 0.86 | 1.92 | 0.20 | 0.02 | +12.18% |
| 2017 | 3.54 | 4.11 | 2.12 | -0.01 | 0.97 | 1.19 | 4.09 | 2.77 | -0.45 | 4.95 | -0.65 | 1.76 | +27.08% |
| 2018 | 4.91 | -3.32 | -4.02 | 1.27 | -0.01 | -2.87 | 1.52 | -3.72 | 0.99 | -5.55 | 3.73 | -3.60 | -10.73% |
| 2019 | 9.08 | 1.98 | 1.53 | 3.16 | -7.34 | 5.15 | 1.23 | -4.25 | 3.48 | 1.44 | 1.83 | 5.66 | +24.30% |
| 2020 | -3.65 | -4.85 | -15.52 | 8.71 | -2.32 | 6.80 | 2.74 | 2.38 | -0.04 | 2.76 | 8.42 | 4.45 | +7.49% |
| 2021 | 5.35 | 0.25 | 0.79 | -0.40 | 0.07 | 1.41 | -7.73 | 3.19 | -2.15 | 1.97 | -3.58 | 1.75 | +0.27% |
| 2022 | -1.14 | -7.68 | -1.34 | -2.19 | -0.67 | -5.43 | 1.84 | 1.98 | -9.77 | -4.09 | 9.77 | -3.99 | -21.65% |
| 2023 | 6.84 | -4.60 | -0.34 | -3.07 | 0.78 | 2.37 | 3.21 | -5.20 | -0.57 | -3.64 | 3.83 | 2.25 | +1.09% |
| 2024 | -1.64 | 4.53 | 2.02 | 1.46 | -1.68 | 0.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.62% | 12.62% | 12.34% | 15.73% | 18.61% |
| Коэффициент Шарпа | 0.67 | 0.88 | 0.04 | -0.74 | -0.17 |
| Лучший месяц | +4.53% | +4.53% | +4.53% | +9.77% | +9.77% |
| Худший месяц | -1.68% | -1.68% | -5.20% | -9.77% | -15.52% |
| Максимальный убыток | -5.03% | -5.03% | -9.43% | -31.96% | -36.70% |
| Outperformance | -3.31% | - | +1.26% | +16.70% | +40.59% |
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 | +5.02% | ||
|---|---|---|---|
| 6 месяцев | +7.15% | ||
| 1 год | +4.29% | ||
| 3 года | -21.76% | ||
| 5 лет | +3.13% | ||
| 10 лет | +37.81% | ||
| С самого начала | +39.61% | ||
| Год | |||
| 2023 | +1.09% | ||
| 2022 | -21.65% | ||
| 2021 | +0.27% | ||
| 2020 | +7.49% | ||
| 2019 | +24.30% | ||
| 2018 | -10.73% | ||
| 2017 | +27.08% | ||
| 2016 | +12.18% | ||
| 2015 | -9.36% | ||
