JPM Europe Equity Plus A (perf) (dist) - GBP/ LU0289230079 /
Стоимость чистых активов30.04.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.9000GBP | +0.11% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.15 | 1.40 | 4.13 | -2.79 | 1.81 | - |
2008 | -13.20 | 5.13 | 1.95 | 2.87 | 1.86 | -8.37 | -2.99 | 0.51 | -17.48 | -16.98 | -1.52 | 12.56 | -33.85% |
2009 | -6.61 | -7.32 | 2.37 | 10.54 | 2.56 | -2.04 | 8.33 | 8.76 | 6.68 | -1.32 | 1.71 | 1.69 | +26.25% |
2010 | -3.50 | 3.05 | 8.33 | -2.05 | -6.81 | -4.12 | 6.45 | -2.02 | 10.14 | 2.92 | -2.67 | 10.10 | +19.46% |
2011 | 3.11 | 2.41 | 2.36 | 3.31 | -2.51 | 0.00 | -4.86 | -11.11 | -7.80 | 12.01 | -3.14 | 0.85 | -7.11% |
2012 | 3.38 | 5.88 | -1.70 | -2.67 | -7.26 | 6.09 | 1.80 | 4.35 | 2.00 | 2.93 | 3.30 | 2.32 | +21.47% |
2013 | 10.64 | 2.05 | 0.50 | 3.50 | 2.66 | -4.59 | 8.14 | -3.53 | 1.77 | 7.66 | -0.33 | 1.54 | +33.06% |
2014 | -2.59 | 6.22 | 0.63 | -1.25 | 1.37 | -1.35 | -2.21 | 1.51 | -0.65 | 0.00 | 4.51 | -2.46 | +3.35% |
2015 | 3.89 | 2.13 | 2.98 | -0.87 | 2.04 | -5.33 | 3.12 | -4.49 | -1.86 | 4.31 | 1.31 | 1.39 | +8.36% |
2016 | -4.71 | 0.00 | 2.47 | -0.20 | 1.31 | -0.89 | 7.01 | 1.87 | 1.62 | 4.80 | -3.96 | 4.68 | +14.20% |
2017 | 1.67 | 0.78 | 3.76 | 1.07 | 4.16 | -1.10 | 1.82 | 2.26 | -1.46 | 2.74 | -2.13 | 1.09 | +15.44% |
2018 | 0.85 | -2.52 | -3.37 | 3.97 | 0.62 | -1.16 | 3.29 | -1.82 | 0.25 | -6.40 | -3.42 | -3.02 | -12.45% |
2019 | 4.54 | 1.62 | 3.10 | 1.14 | -1.13 | 4.96 | 1.78 | -2.28 | 1.41 | -1.63 | 1.58 | 1.17 | +17.21% |
2020 | -2.00 | -9.19 | -14.88 | 8.84 | 5.88 | 4.06 | -1.69 | 0.86 | 1.27 | -7.81 | 12.25 | 3.04 | -2.75% |
2021 | -2.47 | 1.63 | 6.51 | 4.22 | 2.32 | 0.42 | 1.13 | 1.88 | -2.47 | 3.89 | -0.75 | 5.55 | +23.64% |
2022 | -2.66 | -4.80 | 3.71 | -0.68 | -0.75 | -7.47 | 5.78 | -1.19 | -3.69 | 4.18 | 6.09 | -0.61 | -3.07% |
2023 | 4.21 | 2.35 | -1.47 | 0.78 | -3.98 | 3.67 | -0.13 | -1.29 | 1.92 | -1.89 | 4.65 | 2.48 | +11.46% |
2024 | 2.04 | 3.46 | 5.16 | -0.11 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.43% | 9.66% | 10.77% | 14.58% | 16.85% |
Коэффициент Шарпа | 3.22 | 3.91 | 1.20 | 0.45 | 0.29 |
Лучший месяц | +5.16% | +5.16% | +5.16% | +6.09% | +12.25% |
Худший месяц | -0.11% | -1.89% | -3.98% | -7.47% | -14.88% |
Максимальный убыток | -3.00% | -3.00% | -5.92% | -15.54% | -34.41% |
Outperformance | -4.43% | - | -4.91% | -3.04% | -5.71% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | reinvestment | 26.2100 | +16.18% | +17.85% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 282.8500 | +20.23% | +39.02% | |
JPM Europe Equity Plus X (perf) ... | reinvestment | 36.3800 | +21.15% | +42.89% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 136.6500 | +16.95% | +37.22% | |
JPM Europe Equity Plus I2 (perf)... | reinvestment | 164.9400 | +20.35% | +39.80% | |
JPM Europe Equity Plus I (perf) ... | reinvestment | 174.7000 | +20.27% | +39.76% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 350.7400 | +20.25% | +39.65% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 348.3600 | +22.01% | +46.27% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 167.2100 | +20.14% | +39.45% | |
JPM Europe Equity Plus C (acc) -... | reinvestment | 184.2500 | +20.56% | +39.06% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 250.0300 | +17.64% | +23.81% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 17.9000 | +16.64% | +34.64% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 26.4100 | +19.99% | +37.27% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 21.0100 | +19.91% | +37.12% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 22.4900 | +18.87% | +33.31% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 30.7100 | +17.35% | +21.53% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 325.8900 | +21.51% | +43.58% |
Результат
C начала года на сегодняшний день | +10.90% | ||
---|---|---|---|
6 месяцев | +18.94% | ||
1 год | +16.64% | ||
3 года | +34.64% | ||
5 лет | +52.44% | ||
С самого начала | +227.42% | ||
Год | |||
2023 | +11.46% | ||
2022 | -3.07% | ||
2021 | +23.64% | ||
2020 | -2.75% | ||
2019 | +17.21% | ||
2018 | -12.45% | ||
2017 | +15.44% | ||
2016 | +14.20% | ||
2015 | +8.36% |
Дивиденды
13.09.2023 | 0.25 GBP |
14.09.2022 | 0.20 GBP |
09.09.2021 | 0.12 GBP |
10.09.2020 | 0.07 GBP |
05.09.2019 | 0.17 GBP |
05.09.2018 | 0.15 GBP |
12.09.2017 | 0.19 GBP |
01.09.2016 | 0.22 GBP |
16.09.2015 | 0.09 GBP |
17.09.2014 | 0.06 GBP |
13.09.2013 | 0.12 GBP |
13.09.2012 | 0.13 GBP |
15.09.2011 | 0.05 GBP |
16.09.2010 | 0.05 GBP |
02.09.2009 | 0.10 GBP |
02.09.2008 | 0.09 GBP |