JPM Emerging Markets Small Cap A (perf) (dist) - GBP/ LU0318932836 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9000GBP | -1.00% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 4.76 | - |
| 2008 | -14.82 | 8.12 | -7.30 | 6.71 | 0.65 | -11.21 | -2.43 | 1.49 | -25.80 | -25.50 | -4.44 | 17.67 | -49.88% |
| 2009 | -3.16 | -2.45 | 13.81 | 22.79 | 17.07 | 0.77 | 10.91 | 4.12 | 9.79 | -3.04 | 6.28 | 10.55 | +124.93% |
| 2010 | -2.67 | 6.86 | 8.99 | 2.86 | -5.89 | -2.26 | 2.85 | 3.11 | 9.57 | 2.76 | 1.34 | 2.50 | +33.03% |
| 2011 | -4.60 | -6.02 | 5.13 | -0.30 | 0.15 | -0.31 | -1.38 | -11.18 | -12.43 | 7.40 | -3.17 | -1.73 | -26.45% |
| 2012 | 8.22 | 6.51 | -1.19 | -2.23 | -6.15 | 0.75 | 1.12 | -0.18 | 4.44 | -1.06 | 4.12 | 2.93 | +17.66% |
| 2013 | 4.85 | 4.15 | 0.77 | 0.76 | 2.11 | -7.68 | 1.12 | -6.49 | 1.85 | 5.84 | -2.68 | -2.92 | +0.66% |
| 2014 | -7.51 | 2.35 | 5.82 | -1.00 | 7.58 | -0.78 | 2.52 | 4.77 | -2.37 | 3.18 | 2.20 | -2.30 | +14.36% |
| 2015 | 4.56 | 0.56 | 3.36 | 2.17 | 0.13 | -6.22 | -2.54 | -6.51 | 0.47 | 4.40 | 0.45 | -1.80 | -1.70% |
| 2016 | -1.98 | 3.42 | 7.22 | 1.68 | -0.41 | 10.39 | 6.78 | 2.82 | 1.89 | 5.94 | -7.44 | -0.58 | +32.49% |
| 2017 | 2.93 | 5.01 | 3.15 | -0.95 | 2.02 | 0.42 | 1.24 | 3.58 | -3.48 | 3.00 | 0.70 | 4.89 | +24.58% |
| 2018 | -0.38 | -0.19 | -2.10 | 1.27 | -0.19 | -3.48 | 1.60 | -3.15 | -1.52 | -5.00 | 5.37 | -0.73 | -8.55% |
| 2019 | 3.67 | -0.61 | 4.27 | 0.98 | -1.45 | 3.92 | 1.42 | -3.35 | 1.94 | -0.19 | -0.19 | 2.01 | +12.82% |
| 2020 | -3.19 | -4.16 | -18.28 | 11.12 | 5.34 | 6.76 | -0.20 | 2.78 | 3.38 | -0.09 | 8.26 | 5.46 | +14.61% |
| 2021 | 2.06 | -2.26 | 0.58 | 5.00 | 2.73 | 1.75 | -2.54 | 2.84 | -1.27 | -1.06 | -0.61 | 1.00 | +8.22% |
| 2022 | -5.40 | -1.37 | 0.08 | -2.28 | 0.08 | -3.08 | -0.17 | 5.17 | -6.52 | -2.12 | 6.23 | -0.68 | -10.29% |
| 2023 | 3.34 | -0.25 | -1.66 | -3.46 | 1.49 | 1.03 | 1.19 | -1.77 | -0.52 | -2.77 | 6.77 | 3.59 | +6.71% |
| 2024 | -3.87 | 1.93 | -0.58 | 0.33 | -1.90 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.30% | 9.85% | 10.47% | 12.31% | 14.66% |
| Коэффициент Шарпа | -1.32 | -0.52 | -0.12 | -0.54 | 0.00 |
| Лучший месяц | +3.59% | +6.77% | +6.77% | +6.77% | +11.12% |
| Худший месяц | -3.87% | -3.87% | -3.87% | -6.52% | -18.28% |
| Максимальный убыток | -5.10% | -5.56% | -6.94% | -19.91% | -29.44% |
| Outperformance | +9.27% | - | +11.46% | +28.19% | +24.80% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 188.9200 | +5.75% | -2.36% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 115.0000 | +3.39% | -6.03% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 106.0800 | +5.91% | -15.50% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 159.8100 | +2.99% | -9.82% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 20,628.0000 | +19.51% | +23.86% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 119.6800 | +6.75% | -13.35% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 181.8300 | +5.91% | -15.49% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 159.0300 | +4.89% | -4.89% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.1500 | +5.84% | -15.61% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 16.9500 | +4.05% | -6.97% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.3600 | +5.03% | -17.41% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 11.9000 | +2.50% | -8.21% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 160.4800 | +2.99% | -9.82% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 130.5700 | +5.01% | -17.53% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 15.7700 | +3.96% | -19.95% |
Результат
| C начала года на сегодняшний день | -4.11% | ||
|---|---|---|---|
| 6 месяцев | -0.67% | ||
| 1 год | +2.50% | ||
| 3 года | -8.21% | ||
| 5 лет | +20.49% | ||
| 10 лет | +104.30% | ||
| С самого начала | +195.27% | ||
| Год | |||
| 2023 | +6.71% | ||
| 2022 | -10.29% | ||
| 2021 | +8.22% | ||
| 2020 | +14.61% | ||
| 2019 | +12.82% | ||
| 2018 | -8.55% | ||
| 2017 | +24.58% | ||
| 2016 | +32.49% | ||
| 2015 | -1.70% | ||
Дивиденды
| 13.09.2023 | 0.06 GBP |
| 14.09.2022 | 0.10 GBP |
| 09.09.2021 | 0.02 GBP |
| 10.09.2020 | 0.06 GBP |
| 05.09.2019 | 0.09 GBP |
| 05.09.2018 | 0.08 GBP |
| 12.09.2017 | 0.10 GBP |
| 01.09.2016 | 0.16 GBP |
| 16.09.2015 | 0.12 GBP |
| 17.09.2014 | 0.05 GBP |
| 13.09.2013 | 0.03 GBP |
| 13.09.2012 | 0.03 GBP |
| 15.09.2011 | 0.01 GBP |
| 16.09.2010 | 0.01 GBP |
| 02.09.2009 | 0.35 GBP |
| 02.09.2008 | 0.01 GBP |
