JPM Emerging Markets Equity C (acc) - USD/ LU0129488242 /
| Стоимость чистых активов05.06.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.7200USD | +0.64% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -6.54 | -0.79 | 5.17 | 3.69 | 6.56 | 1.80 | 10.17 | -6.10 | 8.12 | 5.18 | - |
| 2006 | 12.43 | -0.51 | -0.32 | 5.83 | -10.11 | 0.67 | 1.94 | 4.27 | 1.64 | 4.58 | 6.69 | 5.66 | +36.00% |
| 2007 | -0.89 | -1.11 | 4.93 | 5.01 | 4.33 | 2.84 | 3.45 | -2.15 | 11.24 | 8.78 | -4.48 | 1.82 | +38.03% |
| 2008 | -13.09 | 7.92 | -6.61 | 8.08 | 1.97 | -10.92 | -2.92 | -5.74 | -18.91 | -26.12 | -6.62 | 8.12 | -52.40% |
| 2009 | -5.92 | -7.31 | 13.02 | 15.73 | 16.05 | 0.00 | 9.54 | -0.28 | 9.34 | 0.81 | 2.46 | 5.04 | +71.54% |
| 2010 | -5.45 | -0.44 | 9.80 | 1.08 | -9.50 | 0.39 | 7.36 | -2.33 | 13.72 | 1.19 | -2.28 | 6.16 | +18.83% |
| 2011 | -5.84 | 0.21 | 5.86 | 2.87 | -2.60 | -0.71 | -1.30 | -8.80 | -13.81 | 13.84 | -4.56 | -2.48 | -18.31% |
| 2012 | 11.14 | 5.23 | -2.63 | -1.01 | -11.50 | 4.62 | 3.36 | -1.60 | 4.75 | -0.13 | 2.12 | 4.32 | +18.29% |
| 2013 | 0.37 | -0.20 | -0.85 | 0.90 | -2.84 | -5.79 | 0.31 | -4.19 | 7.37 | 5.23 | -2.45 | -1.71 | -4.50% |
| 2014 | -8.58 | 4.88 | 4.74 | 1.27 | 3.51 | 1.70 | 1.67 | 0.47 | -6.84 | 3.59 | 0.28 | -6.02 | -0.55% |
| 2015 | 2.22 | 2.76 | -3.05 | 1.89 | -3.01 | -1.36 | -4.13 | -9.12 | -3.51 | 7.22 | -2.20 | -3.71 | -15.73% |
| 2016 | -5.12 | -0.96 | 13.33 | 1.38 | -1.97 | 3.93 | 7.47 | 0.64 | 2.05 | -0.46 | -6.04 | 0.76 | +14.40% |
| 2017 | 5.23 | 2.74 | 3.85 | 3.63 | 3.50 | 1.29 | 5.78 | 2.34 | 0.20 | 1.74 | 2.01 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.01 | -3.44 | -1.37 | -2.18 | -3.11 | 2.04 | -4.09 | -1.30 | -9.20 | 6.67 | -3.07 | -15.74% |
| 2019 | 9.58 | 2.32 | 2.99 | 3.64 | -5.88 | 7.33 | 0.18 | -3.99 | 1.33 | 4.72 | 0.36 | 5.83 | +31.06% |
| 2020 | -3.18 | -5.55 | -15.31 | 9.40 | 1.79 | 10.72 | 9.48 | 6.35 | -2.15 | 4.06 | 8.94 | 8.25 | +33.51% |
| 2021 | 3.07 | -1.59 | -3.78 | 3.43 | 2.15 | 0.65 | -7.41 | 3.79 | -4.26 | 1.01 | -4.63 | -1.40 | -9.29% |
| 2022 | -6.64 | -5.12 | -3.72 | -6.48 | -0.35 | -5.90 | 1.12 | 0.00 | -11.45 | -3.50 | 15.95 | -0.56 | -25.49% |
| 2023 | 8.38 | -5.81 | 1.83 | -1.92 | -1.56 | 4.31 | 3.30 | -6.11 | -3.44 | -3.14 | 7.48 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.41 | 2.39 | -0.69 | 0.06 | 0.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.59% | 12.90% | 12.95% | 18.26% | 20.31% |
| Коэффициент Шарпа | 0.08 | 0.97 | 0.16 | -0.79 | -0.07 |
| Лучший месяц | +4.41% | +4.41% | +7.48% | +15.95% | +15.95% |
| Худший месяц | -4.70% | -4.70% | -6.11% | -11.45% | -15.31% |
| Максимальный убыток | -5.85% | -6.79% | -13.15% | -44.66% | -49.40% |
| Outperformance | +22.92% | - | +23.85% | +34.94% | +56.89% |
Все котировки в USD
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 | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +7.79% | ||
| 1 год | +5.85% | ||
| 3 года | -28.46% | ||
| 5 лет | +12.11% | ||
| 10 лет | +40.11% | ||
| С самого начала | +247.20% | ||
| Год | |||
| 2023 | +6.04% | ||
| 2022 | -25.49% | ||
| 2021 | -9.29% | ||
| 2020 | +33.51% | ||
| 2019 | +31.06% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.73% | ||
