JPM Emerging Markets Opportunities D (acc) - PLN/ LU0724117063 /
| Стоимость чистых активов15.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 519.0700PLN | -0.03% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.63 | -0.54 | 2.48 | -0.32 | -3.15 | 2.46 | -1.12 | 0.35 | 0.39 | 2.45 | 1.27 | +6.47% |
| 2013 | 1.87 | 1.22 | -0.88 | -0.77 | 1.65 | -6.87 | -2.13 | -1.40 | 3.77 | 2.62 | -1.09 | -3.84 | -6.17% |
| 2014 | -3.98 | 0.34 | 1.73 | 0.05 | 4.66 | 1.01 | 5.38 | 3.47 | -4.34 | 4.32 | 0.58 | 0.53 | +14.06% |
| 2015 | 5.00 | 2.02 | -0.23 | 2.13 | -0.72 | -3.63 | -7.84 | -9.85 | -1.42 | 9.50 | 1.76 | -5.27 | -9.71% |
| 2016 | -4.96 | -2.87 | 4.72 | 3.34 | -0.40 | 3.68 | 5.24 | 2.04 | -0.21 | 2.54 | 2.88 | -0.81 | +15.66% |
| 2017 | 1.57 | 3.88 | 0.20 | -0.27 | -0.19 | 2.40 | 4.80 | 2.81 | 0.66 | 3.59 | -1.64 | 1.26 | +20.58% |
| 2018 | 4.12 | -2.70 | -3.26 | 1.66 | 2.07 | -1.56 | -0.67 | -3.49 | 0.60 | -4.17 | 2.65 | -3.29 | -8.13% |
| 2019 | 7.94 | 3.13 | 1.40 | 2.75 | -7.29 | 4.18 | 2.31 | -2.16 | 3.18 | -1.28 | 3.25 | 4.14 | +22.81% |
| 2020 | -2.55 | -4.28 | -11.52 | 9.05 | -4.51 | 6.83 | 1.79 | 2.31 | 3.18 | 4.71 | 4.79 | 6.47 | +15.25% |
| 2021 | 4.58 | 0.14 | 3.54 | -2.32 | -1.51 | 2.23 | -6.95 | 2.46 | -0.57 | 2.30 | -2.42 | -0.11 | +0.81% |
| 2022 | -1.11 | -5.61 | -2.10 | -1.71 | -2.95 | -2.83 | 2.80 | 1.68 | -7.67 | -6.69 | 8.76 | -3.63 | -20.05% |
| 2023 | 7.46 | -4.57 | -1.09 | -5.05 | -0.18 | 0.31 | 2.35 | -3.88 | 2.91 | -7.50 | 1.86 | 1.97 | -6.21% |
| 2024 | -1.85 | 4.10 | 1.86 | 1.78 | 0.90 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.21% | 12.57% | 13.23% | 15.76% | 17.92% |
| Коэффициент Шарпа | 1.31 | 0.78 | 0.14 | -0.70 | -0.17 |
| Лучший месяц | +4.10% | +4.10% | +4.10% | +8.76% | +9.05% |
| Худший месяц | -1.85% | -1.85% | -7.50% | -7.67% | -11.52% |
| Максимальный убыток | -3.59% | -4.20% | -10.77% | -32.47% | -36.54% |
| 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 | +6.87% | ||
|---|---|---|---|
| 6 месяцев | +6.51% | ||
| 1 год | +5.61% | ||
| 3 года | -20.09% | ||
| 5 лет | +4.07% | ||
| 10 лет | +47.90% | ||
| С самого начала | +50.73% | ||
| Год | |||
| 2023 | -6.21% | ||
| 2022 | -20.05% | ||
| 2021 | +0.81% | ||
| 2020 | +15.25% | ||
| 2019 | +22.81% | ||
| 2018 | -8.13% | ||
| 2017 | +20.58% | ||
| 2016 | +15.66% | ||
| 2015 | -9.71% | ||
