JPM Emerging Markets Small Cap D (perf) (acc) - EUR/ LU0318933487 /
| Стоимость чистых активов16.05.2024 | Изменение+0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.9500EUR | +0.59% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.81 | 3.95 | 4.64 | 2.21 | 4.98 | -0.14 | - |
| 2011 | -4.72 | -5.28 | 1.33 | -1.32 | 2.14 | -3.67 | 1.62 | -12.15 | -10.23 | 6.34 | -1.66 | 0.74 | -25.03% |
| 2012 | 8.37 | 5.23 | -0.32 | 0.40 | -5.05 | 0.04 | 3.74 | -1.37 | 3.81 | -1.96 | 3.12 | 2.76 | +19.62% |
| 2013 | -0.86 | 3.55 | 2.82 | 0.44 | 1.19 | -7.80 | -0.89 | -4.54 | 3.74 | 4.46 | -0.80 | -3.06 | -2.48% |
| 2014 | -6.13 | 1.51 | 5.17 | -0.14 | 8.53 | 0.73 | 3.63 | 4.55 | -0.33 | 2.57 | 0.63 | -0.38 | +21.47% |
| 2015 | 8.24 | 4.17 | 3.17 | 1.96 | 0.76 | -5.02 | -2.28 | -9.29 | -0.61 | 7.07 | 2.54 | -6.23 | +2.96% |
| 2016 | -5.23 | 0.24 | 5.81 | 3.22 | 1.89 | 1.69 | 4.42 | 2.08 | 0.38 | 1.54 | -2.25 | -0.74 | +13.33% |
| 2017 | 1.71 | 5.96 | 2.62 | 0.35 | -1.29 | -0.43 | -0.52 | 0.56 | 0.67 | 3.31 | 0.18 | 4.26 | +18.55% |
| 2018 | 0.50 | -0.87 | -1.45 | 1.01 | 0.01 | -4.40 | 0.77 | -3.94 | -0.76 | -4.67 | 5.00 | -1.28 | -10.00% |
| 2019 | 5.73 | 1.59 | 3.27 | 1.17 | -4.25 | 2.71 | -0.36 | -2.70 | 4.03 | 2.55 | 0.73 | 2.33 | +17.66% |
| 2020 | -2.32 | -5.79 | -20.90 | 12.87 | 1.57 | 5.42 | 1.07 | 3.11 | 1.61 | 0.60 | 8.96 | 5.17 | +7.38% |
| 2021 | 3.62 | -0.71 | 2.64 | 2.68 | 3.73 | 1.99 | -1.85 | 1.96 | -1.50 | 0.58 | -1.49 | 2.44 | +14.76% |
| 2022 | -4.68 | -2.03 | -0.91 | -1.77 | -1.37 | -3.78 | 1.53 | 2.55 | -8.32 | -0.15 | 5.54 | -3.01 | -15.84% |
| 2023 | 3.78 | 0.13 | -2.06 | -3.45 | 3.31 | 1.30 | 1.16 | -1.51 | -1.69 | -3.73 | 7.83 | 2.85 | +7.55% |
| 2024 | -2.21 | 1.60 | -0.52 | 0.18 | 0.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.10% | 9.61% | 10.26% | 12.06% | 15.04% |
| Коэффициент Шарпа | -0.44 | 0.70 | 0.42 | -0.40 | 0.02 |
| Лучший месяц | +2.85% | +7.83% | +7.83% | +7.83% | +12.87% |
| Худший месяц | -2.21% | -2.21% | -3.73% | -8.32% | -20.90% |
| Максимальный убыток | -5.18% | -5.18% | -8.74% | -22.56% | -35.34% |
| Outperformance | +7.78% | - | +6.56% | +14.47% | +13.05% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 192.8100 | +11.01% | +5.17% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 118.4500 | +8.75% | +2.07% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 108.5500 | +9.94% | -8.34% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 163.2600 | +8.10% | -2.87% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 20,932.0000 | +26.40% | +33.84% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 122.4300 | +10.82% | -6.00% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 186.0600 | +9.94% | -8.34% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 162.3600 | +10.10% | +2.44% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.8800 | +9.89% | -8.44% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 17.3100 | +9.21% | +0.17% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.7900 | +9.05% | -10.44% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 12.2700 | +7.90% | -0.28% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 163.9500 | +8.11% | -2.87% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 133.6500 | +9.00% | -10.55% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 16.1500 | +7.95% | -13.17% |
Результат
| C начала года на сегодняшний день | -0.25% | ||
|---|---|---|---|
| 6 месяцев | +5.11% | ||
| 1 год | +8.11% | ||
| 3 года | -2.87% | ||
| 5 лет | +22.02% | ||
| 10 лет | +88.82% | ||
| С самого начала | +98.66% | ||
| Год | |||
| 2023 | +7.55% | ||
| 2022 | -15.84% | ||
| 2021 | +14.76% | ||
| 2020 | +7.38% | ||
| 2019 | +17.66% | ||
| 2018 | -10.00% | ||
| 2017 | +18.55% | ||
| 2016 | +13.33% | ||
| 2015 | +2.96% | ||
