JPM Emerging Markets Opportunities X (acc) - GBP/ LU0823807010 /
| Стоимость чистых активов04.06.2024 | Изменение-1.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.2700GBP | -1.62% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
| 2013 | 4.52 | 3.22 | -3.30 | 0.27 | -0.36 | -7.89 | 2.30 | -3.69 | 2.79 | 5.32 | -3.24 | -2.38 | -3.28% |
| 2014 | -6.64 | 2.51 | 2.20 | -1.37 | 5.33 | -0.72 | 4.07 | 2.82 | -5.26 | 4.36 | 3.23 | -3.87 | +5.90% |
| 2015 | 3.80 | -0.26 | 1.75 | 3.59 | -3.66 | -5.98 | -7.13 | -8.55 | -0.69 | 6.55 | -0.46 | -0.83 | -12.32% |
| 2016 | -4.84 | 1.90 | 8.69 | -1.16 | -2.46 | 11.84 | 9.17 | 3.16 | 2.53 | 6.49 | -5.04 | 0.29 | +33.07% |
| 2017 | 4.88 | 3.31 | 2.83 | -1.28 | 4.60 | 2.21 | 6.07 | 5.98 | -4.43 | 4.72 | -0.05 | 2.52 | +35.55% |
| 2018 | 4.15 | -2.57 | -4.60 | 1.65 | -0.06 | -1.75 | 2.53 | -2.91 | 0.36 | -5.73 | 4.32 | -3.01 | -7.92% |
| 2019 | 7.15 | -0.14 | 2.62 | 3.09 | -4.43 | 6.42 | 3.26 | -4.76 | 1.48 | -1.09 | 0.96 | 5.46 | +21.01% |
| 2020 | -4.33 | -3.10 | -12.60 | 7.66 | 0.95 | 8.33 | 1.52 | 2.24 | 1.77 | 2.18 | 7.94 | 4.80 | +16.46% |
| 2021 | 4.00 | -1.27 | -1.14 | 1.99 | -0.78 | 1.23 | -8.27 | 4.19 | -1.77 | 0.42 | -2.58 | 0.47 | -4.06% |
| 2022 | -1.65 | -7.11 | -0.25 | -2.65 | 0.92 | -4.58 | 0.19 | 4.69 | -7.89 | -5.87 | 10.63 | -1.58 | -15.39% |
| 2023 | 6.52 | -4.88 | 0.18 | -2.93 | -0.89 | 2.22 | 3.30 | -5.30 | 0.79 | -2.63 | 2.92 | 3.07 | +1.66% |
| 2024 | -3.15 | 4.98 | 2.03 | 1.75 | -1.85 | 0.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.10% | 13.06% | 12.60% | 16.00% | 18.06% |
| Коэффициент Шарпа | 0.43 | 0.91 | 0.13 | -0.61 | -0.09 |
| Лучший месяц | +4.98% | +4.98% | +4.98% | +10.63% | +10.63% |
| Худший месяц | -3.15% | -3.15% | -5.30% | -8.27% | -12.60% |
| Максимальный убыток | -5.63% | -5.67% | -7.81% | -29.28% | -34.43% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +3.87% | ||
|---|---|---|---|
| 6 месяцев | +7.55% | ||
| 1 год | +5.40% | ||
| 3 года | -16.72% | ||
| 5 лет | +11.53% | ||
| 10 лет | +83.55% | ||
| С самого начала | +84.40% | ||
| Год | |||
| 2023 | +1.66% | ||
| 2022 | -15.39% | ||
| 2021 | -4.06% | ||
| 2020 | +16.46% | ||
| 2019 | +21.01% | ||
| 2018 | -7.92% | ||
| 2017 | +35.55% | ||
| 2016 | +33.07% | ||
| 2015 | -12.32% | ||
