JPM Emerging Markets Opportunities T (acc) - EUR/ LU0842954264 /
| Стоимость чистых активов16.05.2024 | Изменение+1.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.1700EUR | +1.20% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.11 | 1.98 | - |
| 2013 | -1.21 | 2.44 | -1.44 | -0.20 | -1.44 | -8.19 | 0.06 | -1.65 | 4.50 | 3.82 | -1.61 | -2.57 | -7.81% |
| 2014 | -5.71 | 1.90 | 1.56 | -0.70 | 6.23 | 0.58 | 4.88 | 2.46 | -3.40 | 3.41 | 1.42 | -2.13 | +10.30% |
| 2015 | 7.33 | 3.16 | 1.47 | 3.49 | -2.99 | -5.13 | -7.00 | -11.34 | -1.97 | 9.20 | 1.44 | -5.37 | -9.35% |
| 2016 | -8.14 | -1.32 | 7.06 | 0.24 | -0.26 | 2.90 | 6.53 | 2.36 | 0.85 | 1.93 | 0.19 | 0.02 | +12.16% |
| 2017 | 3.54 | 4.11 | 2.12 | 0.00 | 0.96 | 1.19 | 4.09 | 2.77 | -0.45 | 4.95 | -0.64 | 1.76 | +27.08% |
| 2018 | 4.91 | -3.32 | -4.01 | 1.26 | -0.02 | -2.87 | 1.52 | -3.71 | 0.98 | -5.55 | 3.73 | -3.59 | -10.73% |
| 2019 | 9.08 | 1.98 | 1.52 | 3.17 | -7.34 | 5.15 | 1.24 | -4.25 | 3.48 | 1.43 | 1.84 | 5.65 | +24.30% |
| 2020 | -3.65 | -4.86 | -15.51 | 8.71 | -2.33 | 6.81 | 2.75 | 2.38 | -0.04 | 2.77 | 8.41 | 4.45 | +7.48% |
| 2021 | 5.35 | 0.26 | 0.78 | -0.39 | 0.06 | 1.41 | -7.75 | 3.19 | -2.15 | 1.96 | -3.59 | 1.75 | +0.24% |
| 2022 | -1.15 | -7.67 | -1.35 | -2.20 | -0.67 | -5.43 | 1.83 | 1.97 | -9.76 | -4.09 | 9.76 | -3.98 | -21.66% |
| 2023 | 6.83 | -4.59 | -0.36 | -3.07 | 0.78 | 2.36 | 3.21 | -5.19 | -0.58 | -3.64 | 3.83 | 2.25 | +1.06% |
| 2024 | -1.63 | 4.53 | 2.02 | 1.46 | 3.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.05% | 11.76% | 12.21% | 15.66% | 18.58% |
| Коэффициент Шарпа | 2.14 | 1.80 | 0.69 | -0.56 | -0.14 |
| Лучший месяц | +4.53% | +4.53% | +4.53% | +9.76% | +9.76% |
| Худший месяц | -1.63% | -1.63% | -5.19% | -9.76% | -15.51% |
| Максимальный убыток | -4.72% | -4.72% | -9.43% | -31.99% | -36.73% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 562.5200 | +14.69% | -17.48% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 85.5000 | +7.48% | -29.57% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 135.7400 | +14.90% | -7.67% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.8200 | +12.19% | -14.02% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 16.1000 | +13.54% | -20.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.7600 | +10.52% | -24.48% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.0600 | +11.63% | -12.45% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.5100 | +14.17% | -9.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 108.1400 | +13.96% | -19.17% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.5500 | +8.35% | -27.92% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 633.1700 | +8.32% | -15.42% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 88.8800 | +12.55% | -10.39% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 524.9000 | +6.63% | -19.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.7200 | +14.55% | -18.85% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 110.1700 | +12.18% | -14.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 121.7000 | +13.48% | -8.02% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 160.6800 | +13.49% | -8.00% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 143.8400 | +13.80% | -19.52% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 158.9900 | +14.00% | -9.96% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 128.9400 | +11.97% | -23.21% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 453.0000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8000 | +13.74% | -19.62% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.0600 | +13.96% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 122.4300 | +13.95% | -10.07% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 119.4000 | +13.06% | -11.99% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 116.4200 | +12.81% | -21.47% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 304.6600 | +12.86% | -21.31% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 118.8500 | +13.02% | -12.09% |
Результат
| C начала года на сегодняшний день | +10.07% | ||
|---|---|---|---|
| 6 месяцев | +11.69% | ||
| 1 год | +12.18% | ||
| 3 года | -14.08% | ||
| 5 лет | +6.48% | ||
| 10 лет | +47.21% | ||
| С самого начала | +43.71% | ||
| Год | |||
| 2023 | +1.06% | ||
| 2022 | -21.66% | ||
| 2021 | +0.24% | ||
| 2020 | +7.48% | ||
| 2019 | +24.30% | ||
| 2018 | -10.73% | ||
| 2017 | +27.08% | ||
| 2016 | +12.16% | ||
| 2015 | -9.35% | ||
