JPM Emerging Markets Small Cap X (acc) - USD/ LU2119741176 /
| Стоимость чистых активов31.05.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.3600USD | -0.27% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.64 | 11.92 | 4.26 | 6.24 | 6.86 | 4.21 | -0.13 | 0.67 | 12.18 | 7.81 | - |
| 2021 | 2.80 | -0.68 | -0.43 | 5.87 | 5.08 | -0.56 | -1.60 | 1.71 | -3.25 | 1.08 | -3.32 | 2.27 | +8.85% |
| 2022 | -5.97 | -1.23 | -1.84 | -6.52 | 0.54 | -6.23 | -0.73 | 1.21 | -10.23 | 1.24 | 11.08 | 0.03 | -18.50% |
| 2023 | 5.58 | -1.64 | 0.54 | -2.35 | 0.56 | 3.83 | 2.50 | -2.98 | -4.21 | -3.01 | 11.19 | 4.59 | +14.37% |
| 2024 | -3.64 | 1.50 | -0.77 | -0.44 | -0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 10.40% | 11.22% | 13.69% | -% |
| Коэффициент Шарпа | -1.22 | -0.22 | 0.33 | -0.62 | - |
| Лучший месяц | +4.59% | +11.19% | +11.19% | +11.19% | +12.18% |
| Худший месяц | -3.64% | -3.64% | -4.21% | -10.23% | -20.64% |
| Максимальный убыток | -5.95% | -7.15% | -10.98% | -32.61% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 187.7600 | +5.57% | -2.96% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 114.4500 | +3.41% | -6.48% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 105.8000 | +6.62% | -15.72% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 158.8200 | +2.81% | -10.38% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 20,567.0000 | +20.12% | +23.50% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 119.3600 | +7.46% | -13.58% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 181.3400 | +6.61% | -15.72% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 158.0500 | +4.70% | -5.48% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.0700 | +6.59% | -15.82% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 16.8500 | +3.88% | -7.52% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.3100 | +5.78% | -17.63% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 11.8500 | +2.59% | -8.60% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 159.4800 | +2.80% | -10.38% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 130.2100 | +5.70% | -17.76% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 15.7300 | +4.66% | -20.15% |
Результат
| C начала года на сегодняшний день | -3.66% | ||
|---|---|---|---|
| 6 месяцев | +0.76% | ||
| 1 год | +7.46% | ||
| 3 года | -13.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.36% | ||
| Год | |||
| 2023 | +14.37% | ||
| 2022 | -18.50% | ||
| 2021 | +8.85% | ||
