JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR/ LU0593322281 /
| Стоимость чистых активов14.06.2024 | Изменение+1.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.6800EUR | +0.87% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 3.30 | -1.59 | 0.42 | -1.07 | -0.66 | -9.05 | -7.24 | 9.37 | -0.89 | 1.36 | - |
| 2012 | 9.87 | 2.81 | -1.73 | -0.04 | -5.40 | 2.31 | 6.62 | -3.91 | 2.45 | -0.63 | 1.98 | 2.61 | +17.23% |
| 2013 | -2.15 | 3.46 | 1.34 | -1.43 | -1.50 | -6.15 | -1.06 | -4.03 | 4.91 | 4.68 | -2.25 | -2.87 | -7.45% |
| 2014 | -6.58 | 2.63 | 4.85 | 0.88 | 5.42 | 1.80 | 3.44 | 2.18 | -2.57 | 4.51 | 0.69 | -3.33 | +14.01% |
| 2015 | 9.81 | 3.90 | 1.04 | -1.65 | -1.69 | -3.06 | -3.16 | -10.15 | -3.02 | 8.58 | 2.23 | -6.30 | -5.16% |
| 2016 | -4.72 | -1.37 | 8.38 | 1.10 | 0.51 | 4.48 | 7.09 | 0.91 | 1.52 | 2.05 | -2.92 | 1.31 | +19.07% |
| 2017 | 2.94 | 4.61 | 3.17 | 1.47 | 0.69 | -0.30 | 2.90 | 1.51 | 0.75 | 3.23 | -0.20 | 3.27 | +26.72% |
| 2018 | 4.41 | -3.00 | -4.29 | 0.77 | 1.45 | -2.99 | 1.56 | -3.44 | -0.76 | -7.02 | 6.56 | -3.81 | -10.82% |
| 2019 | 9.25 | 3.23 | 4.50 | 3.73 | -5.26 | 5.29 | 2.44 | -3.05 | 2.73 | 2.52 | 1.74 | 3.83 | +34.74% |
| 2020 | -1.71 | -4.65 | -15.14 | 10.45 | -0.53 | 9.93 | 3.85 | 5.53 | -0.16 | 4.29 | 6.13 | 5.93 | +23.22% |
| 2021 | 4.18 | -1.35 | -0.49 | 0.60 | 1.14 | 3.53 | -7.38 | 4.38 | -2.26 | 0.79 | -2.53 | -1.02 | -1.02% |
| 2022 | -5.27 | -5.35 | -2.50 | -1.44 | -1.94 | -3.15 | 3.70 | 1.66 | -9.30 | -4.52 | 10.45 | -3.28 | -20.20% |
| 2023 | 6.88 | -3.87 | -0.49 | -2.76 | 1.45 | 2.05 | 2.28 | -4.38 | -0.93 | -3.27 | 4.52 | 2.43 | +3.28% |
| 2024 | -2.99 | 4.80 | 2.90 | 0.26 | -1.36 | 3.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.00% | 11.94% | 11.65% | 16.47% | 19.14% |
| Коэффициент Шарпа | 1.07 | 1.36 | 0.17 | -0.57 | 0.03 |
| Лучший месяц | +4.80% | +4.80% | +4.80% | +10.45% | +10.45% |
| Худший месяц | -2.99% | -2.99% | -4.38% | -9.30% | -15.14% |
| Максимальный убыток | -4.86% | -4.86% | -9.05% | -32.94% | -37.88% |
| Outperformance | -3.17% | - | +7.81% | +48.95% | +79.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3900 | +4.91% | -18.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.8400 | +3.38% | -20.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.5500 | +4.04% | -26.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.8600 | +5.75% | -16.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +5.03% | -18.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1500 | +4.40% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3000 | +5.07% | -17.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8800 | +3.39% | -27.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.2100 | +5.07% | -17.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.9900 | +3.39% | -27.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9300 | +3.24% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6800 | +5.74% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.8700 | +4.94% | -18.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7100 | +3.27% | -28.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.4600 | +1.05% | -33.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0700 | +3.45% | -28.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.0200 | +3.18% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1700 | +3.28% | -21.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.2500 | +3.19% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2500 | +4.88% | -18.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +1.00% | -33.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.0900 | +4.87% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4300 | +2.52% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.8900 | +2.43% | -29.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3400 | +4.10% | -20.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.9700 | +2.44% | -29.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0300 | +0.18% | -35.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.5800 | -0.58% | -36.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.5400 | +1.61% | -31.32% |
Результат
| C начала года на сегодняшний день | +7.13% | ||
|---|---|---|---|
| 6 месяцев | +9.53% | ||
| 1 год | +5.74% | ||
| 3 года | -16.24% | ||
| 5 лет | +23.05% | ||
| 10 лет | +91.32% | ||
| С самого начала | +113.88% | ||
| Год | |||
| 2023 | +3.28% | ||
| 2022 | -20.20% | ||
| 2021 | -1.02% | ||
| 2020 | +23.22% | ||
| 2019 | +34.74% | ||
| 2018 | -10.82% | ||
| 2017 | +26.72% | ||
| 2016 | +19.07% | ||
| 2015 | -5.16% | ||
