JPM Europe Select Equity C (acc) - USD/ LU1303370313 /
| Стоимость чистых активов30.05.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.4500USD | +0.20% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.32 | -2.38 | - |
| 2016 | -8.11 | -2.17 | 7.61 | 2.89 | 0.25 | -7.50 | 5.07 | 1.28 | -0.56 | -2.40 | -1.02 | 5.73 | -0.23% |
| 2017 | 2.70 | 0.28 | 4.09 | 4.37 | 4.61 | -0.62 | 2.41 | -0.28 | 2.33 | 1.23 | 1.67 | 1.01 | +26.36% |
| 2018 | 5.82 | -5.47 | -1.64 | 2.00 | -2.50 | -1.67 | 2.59 | -2.40 | -0.58 | -8.05 | -0.34 | -4.26 | -15.97% |
| 2019 | 6.31 | 4.31 | 0.12 | 3.65 | -5.51 | 6.87 | -1.60 | -2.47 | 1.89 | 4.24 | 1.86 | 4.08 | +25.57% |
| 2020 | -2.06 | -10.29 | -14.16 | 7.37 | 6.73 | 3.75 | 6.18 | 3.07 | -2.38 | -6.41 | 17.68 | 4.54 | +10.31% |
| 2021 | -3.13 | 1.84 | 3.06 | 4.94 | 4.55 | -0.81 | 2.30 | 2.07 | -5.63 | 4.67 | -3.10 | 5.38 | +16.54% |
| 2022 | -6.15 | -5.01 | 0.78 | -5.68 | -0.92 | -11.35 | 6.73 | -5.19 | -8.43 | 7.23 | 12.27 | -0.46 | -17.35% |
| 2023 | 9.15 | 0.55 | 2.57 | 3.21 | -3.83 | 4.32 | 2.62 | -3.39 | -4.14 | -3.10 | 9.26 | 5.25 | +23.45% |
| 2024 | -0.04 | 2.28 | 2.77 | -1.54 | 3.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.39% | 11.86% | 13.40% | 18.40% | 19.85% |
| Коэффициент Шарпа | 1.16 | 1.97 | 0.96 | 0.04 | 0.31 |
| Лучший месяц | +5.25% | +9.26% | +9.26% | +12.27% | +17.68% |
| Худший месяц | -1.54% | -1.54% | -4.14% | -11.35% | -14.16% |
| Максимальный убыток | -4.19% | -5.40% | -11.12% | -32.95% | -35.85% |
| Outperformance | -1.49% | - | +0.28% | +14.49% | +24.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 178.0700 | +13.49% | +21.66% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 211.3000 | +14.56% | +7.95% | |
| JPM Europe Select Equity I (dist... | paying dividend | 188.9800 | +15.66% | +28.66% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 358.5800 | +16.26% | +30.74% | |
| JPM Europe Select Equity A (dist... | paying dividend | 142.1100 | +12.72% | +22.91% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 150.7300 | +16.87% | +14.60% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,525.4200 | +19.26% | +20.91% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 251.6600 | +17.76% | +36.85% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 263.4400 | +17.17% | +34.79% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 164.3100 | +15.78% | +29.14% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 317.6400 | +15.66% | +28.77% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 240.9100 | +15.62% | +28.60% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 205.4500 | +16.71% | +14.11% | |
| JPM Europe Select Equity C (dist... | paying dividend | 174.2600 | +15.62% | +28.59% | |
| JPM Europe Select Equity A (dist... | paying dividend | 124.2600 | +14.36% | +24.43% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,147.2100 | +14.47% | +24.81% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 239.1900 | +15.43% | +10.54% |
Результат
| C начала года на сегодняшний день | +7.05% | ||
|---|---|---|---|
| 6 месяцев | +12.67% | ||
| 1 год | +16.71% | ||
| 3 года | +14.11% | ||
| 5 лет | +60.36% | ||
| 10 лет | - | ||
| С самого начала | +80.58% | ||
| Год | |||
| 2023 | +23.45% | ||
| 2022 | -17.35% | ||
| 2021 | +16.54% | ||
| 2020 | +10.31% | ||
| 2019 | +25.57% | ||
| 2018 | -15.97% | ||
| 2017 | +26.36% | ||
| 2016 | -0.23% | ||
