JPM Europe Dynamic A (acc) - USD/ LU0955580203 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215.5800USD | +0.09% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.97 | 3.11 | - |
| 2014 | -3.66 | 9.86 | -1.94 | -1.13 | 0.41 | 0.27 | -3.44 | -0.56 | -3.77 | -2.00 | 2.98 | -3.57 | -7.10% |
| 2015 | -0.12 | 5.30 | -1.62 | 2.70 | 1.92 | -1.78 | 2.07 | -5.73 | -3.64 | 5.08 | -1.78 | -0.87 | +0.91% |
| 2016 | -7.31 | -3.44 | 5.67 | 1.28 | -0.10 | -6.63 | 4.57 | 1.13 | 0.41 | -2.31 | -0.47 | 4.27 | -3.81% |
| 2017 | 3.73 | -0.36 | 2.73 | 5.21 | 3.52 | -0.39 | 2.12 | 0.15 | 1.73 | 1.89 | -1.40 | 1.26 | +21.92% |
| 2018 | 7.23 | -5.69 | -3.57 | 1.62 | -1.66 | -1.04 | 2.61 | -2.29 | -1.15 | -10.07 | -2.31 | -4.27 | -19.60% |
| 2019 | 6.42 | 3.52 | -0.05 | 2.01 | -5.35 | 7.05 | -1.84 | -3.22 | 2.20 | 3.87 | 1.35 | 4.13 | +21.12% |
| 2020 | -2.38 | -9.86 | -18.41 | 9.54 | 5.39 | 5.06 | 6.87 | 2.61 | -4.72 | -5.11 | 18.92 | 6.86 | +9.69% |
| 2021 | -1.61 | 3.65 | 3.37 | 5.55 | 4.24 | -2.67 | 2.05 | 0.55 | -5.13 | 3.95 | -3.22 | 4.73 | +15.77% |
| 2022 | -5.52 | -5.24 | 1.00 | -5.43 | 0.04 | -11.23 | 5.68 | -4.31 | -7.77 | 8.37 | 9.88 | 0.13 | -15.55% |
| 2023 | 7.81 | 0.29 | 1.28 | 2.17 | -5.14 | 5.64 | 1.32 | -2.92 | -3.82 | -3.43 | 9.24 | 4.48 | +16.90% |
| 2024 | -0.12 | 2.79 | 6.24 | -2.07 | 4.18 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.10% | 12.16% | 13.47% | 18.17% | 20.01% |
| Коэффициент Шарпа | 2.26 | 3.18 | 1.01 | 0.02 | 0.26 |
| Лучший месяц | +6.24% | +9.24% | +9.24% | +9.88% | +18.92% |
| Худший месяц | -2.07% | -2.07% | -5.14% | -11.23% | -18.41% |
| Максимальный убыток | -4.92% | -4.92% | -11.07% | -31.50% | -40.11% |
| Outperformance | +0.34% | - | +6.77% | +5.85% | +5.81% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.4700 | +16.19% | +26.32% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.4300 | +17.14% | +29.41% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.0000 | +18.58% | +29.66% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6100 | +17.45% | +26.74% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2300 | +18.47% | +29.77% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3100 | +17.26% | +28.87% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8200 | +16.73% | +23.94% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.8300 | +19.57% | +33.18% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.4600 | +21.46% | +39.34% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9600 | +18.65% | +30.01% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4900 | +18.17% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.0100 | +20.52% | +36.04% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8400 | +18.61% | +29.86% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9400 | +18.39% | +16.08% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.6400 | +20.48% | +35.88% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.7900 | +18.60% | +29.88% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1400 | +17.64% | +26.99% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0000 | +17.67% | +26.86% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0900 | +16.52% | +10.82% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5800 | +17.41% | +13.31% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.6200 | +19.49% | +32.71% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.3900 | +16.79% | +24.09% |
Результат
| C начала года на сегодняшний день | +11.27% | ||
|---|---|---|---|
| 6 месяцев | +19.22% | ||
| 1 год | +17.41% | ||
| 3 года | +13.31% | ||
| 5 лет | +54.17% | ||
| 10 лет | +46.66% | ||
| С самого начала | +56.42% | ||
| Год | |||
| 2023 | +16.90% | ||
| 2022 | -15.55% | ||
| 2021 | +15.77% | ||
| 2020 | +9.69% | ||
| 2019 | +21.12% | ||
| 2018 | -19.60% | ||
| 2017 | +21.92% | ||
| 2016 | -3.81% | ||
| 2015 | +0.91% | ||
