JPM Emerging Markets Equity A (acc) - SGD/ LU0456842615 /
| Стоимость чистых активов05.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8000SGD | +0.71% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.34 | -0.45 | 9.17 | -1.16 | -7.39 | 0.07 | 4.55 | -2.78 | 10.20 | -0.33 | -0.27 | 2.68 | +7.73% |
| 2011 | -5.94 | -0.49 | 4.81 | 0.00 | -2.06 | -1.22 | -3.30 | -8.96 | -6.56 | 8.94 | -2.15 | -1.41 | -17.94% |
| 2012 | 7.31 | 4.37 | -1.56 | -2.67 | -7.93 | 2.82 | 1.33 | -1.24 | 2.97 | -0.84 | 2.07 | 4.28 | +10.49% |
| 2013 | 1.65 | -0.28 | -0.57 | 0.14 | -0.43 | -5.51 | 0.68 | -4.21 | 5.66 | 3.79 | -1.29 | -1.09 | -1.94% |
| 2014 | -7.56 | 3.81 | 4.05 | 0.96 | 3.35 | 1.06 | 1.53 | 0.48 | -4.78 | 4.38 | 1.58 | -4.74 | +3.30% |
| 2015 | 4.62 | 3.19 | -2.24 | -1.68 | -1.51 | -1.60 | -2.61 | -6.24 | -2.71 | 5.33 | -1.51 | -3.45 | -10.51% |
| 2016 | -4.52 | -2.41 | 8.26 | 1.26 | 0.47 | 1.62 | 7.15 | 1.99 | 1.95 | 1.71 | -3.63 | 1.67 | +15.79% |
| 2017 | 2.54 | 2.07 | 3.60 | 3.54 | 2.38 | 0.78 | 4.26 | 2.44 | 0.06 | 2.05 | 0.76 | 3.07 | +31.19% |
| 2018 | 6.01 | -3.94 | -4.41 | -0.32 | -1.24 | -1.42 | 1.83 | -3.48 | -1.63 | -8.01 | 5.47 | -3.71 | -14.68% |
| 2019 | 8.08 | 2.61 | 3.26 | 4.01 | -4.73 | 5.29 | 1.28 | -2.73 | 0.88 | 3.09 | 0.75 | 4.02 | +28.29% |
| 2020 | -1.77 | -3.55 | -13.50 | 8.21 | 1.94 | 9.24 | 7.64 | 5.30 | -1.66 | 3.77 | 6.64 | 6.82 | +30.12% |
| 2021 | 3.49 | -1.52 | -2.70 | 2.15 | 1.59 | 2.28 | -6.80 | 2.95 | -3.31 | 0.19 | -3.56 | -2.57 | -8.07% |
| 2022 | -6.42 | -4.82 | -4.03 | -4.67 | -1.18 | -4.41 | 0.41 | 0.88 | -9.16 | -4.79 | 11.83 | -2.59 | -26.54% |
| 2023 | 6.36 | -3.58 | 0.37 | -1.42 | -0.32 | 4.19 | 1.34 | -4.53 | -2.66 | -2.85 | 4.90 | 2.47 | +3.64% |
| 2024 | -3.51 | 4.83 | 2.80 | 0.20 | -0.96 | 0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 11.52% | 11.07% | 16.20% | 18.23% |
| Коэффициент Шарпа | 0.47 | 1.14 | 0.10 | -0.90 | -0.14 |
| Лучший месяц | +4.83% | +4.83% | +4.90% | +11.83% | +11.83% |
| Худший месяц | -3.51% | -3.51% | -4.53% | -9.16% | -13.50% |
| Максимальный убыток | -5.08% | -5.08% | -10.61% | -42.16% | -46.69% |
| Outperformance | -2.27% | - | -0.55% | +40.35% | +46.96% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 98.5700 | +4.13% | -19.82% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 106.8800 | +2.77% | -20.71% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.1500 | +6.76% | -26.56% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.3000 | +4.91% | -17.82% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 90.7500 | +4.25% | -19.56% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 15.9200 | +5.78% | -27.07% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 122.7800 | +4.29% | -19.46% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 112.8900 | +6.07% | -28.05% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 100.3300 | +4.27% | -19.47% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 110.0300 | +6.07% | -28.06% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 109.8300 | +2.46% | -23.46% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 151.3200 | +4.95% | -17.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.1800 | +4.13% | -19.80% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.5000 | +5.90% | -28.38% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 102.6200 | +3.65% | -33.84% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 19.8000 | +4.87% | -28.83% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 34.7200 | +5.85% | -28.46% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 13.7800 | +2.53% | -23.36% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 129.1300 | +5.87% | -28.47% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 128.5700 | +4.09% | -19.92% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 92.4000 | +3.59% | -33.93% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 96.3300 | +4.09% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 51.4900 | +1.92% | -22.53% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 29.6300 | +5.07% | -29.92% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 21.7200 | +3.33% | -21.53% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 39.6300 | +5.09% | -29.91% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 86.3500 | +2.76% | -35.42% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 105.7700 | +1.99% | -36.88% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.2000 | +4.28% | -31.56% |
Результат
| C начала года на сегодняшний день | +3.77% | ||
|---|---|---|---|
| 6 месяцев | +8.08% | ||
| 1 год | +4.87% | ||
| 3 года | -28.83% | ||
| 5 лет | +6.57% | ||
| 10 лет | +39.14% | ||
| С самого начала | +42.24% | ||
| Год | |||
| 2023 | +3.64% | ||
| 2022 | -26.54% | ||
| 2021 | -8.07% | ||
| 2020 | +30.12% | ||
| 2019 | +28.29% | ||
| 2018 | -14.68% | ||
| 2017 | +31.19% | ||
| 2016 | +15.79% | ||
| 2015 | -10.51% | ||
