JPM Europe Strategic Value C (acc) - EUR/ LU0129445192 /
Стоимость чистых активов22.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
30.4400EUR | -0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 1.47 | 3.00 | 3.10 | - |
2005 | 3.10 | 3.45 | -0.51 | -3.43 | 4.53 | 4.93 | 3.73 | 0.23 | 5.14 | -3.26 | 5.67 | 2.97 | +29.33% |
2006 | 4.79 | 3.49 | 1.49 | 0.90 | -5.26 | 0.54 | 2.06 | 3.33 | 2.46 | 3.94 | -0.12 | 3.62 | +22.96% |
2007 | 1.72 | -2.03 | 1.49 | 4.19 | 3.15 | -1.79 | -3.92 | -1.90 | -0.63 | 2.35 | -7.72 | -1.27 | -6.76% |
2008 | -15.17 | 2.03 | -2.91 | 7.31 | 0.82 | -11.96 | -3.15 | 1.43 | -14.53 | -15.72 | -5.21 | -5.15 | -49.08% |
2009 | -3.02 | -11.94 | 1.41 | 22.56 | 5.57 | -1.08 | 7.62 | 7.68 | 2.63 | -1.56 | -0.74 | 5.15 | +35.46% |
2010 | -2.76 | -2.47 | 8.54 | -0.78 | -5.93 | -2.69 | 6.48 | -2.77 | 5.80 | 2.26 | -4.76 | 6.16 | +5.88% |
2011 | 4.54 | 3.06 | -3.98 | 2.68 | -0.95 | -3.20 | -3.96 | -12.21 | -5.19 | 10.02 | -3.66 | 2.53 | -11.52% |
2012 | 5.80 | 4.76 | -2.23 | -2.28 | -7.45 | 6.21 | 4.29 | 2.63 | 1.79 | 1.34 | 1.65 | 1.87 | +19.01% |
2013 | 4.07 | -1.23 | 1.32 | 2.76 | 4.03 | -5.67 | 6.77 | 0.00 | 3.92 | 5.69 | 1.95 | 1.08 | +26.92% |
2014 | -1.51 | 5.62 | -0.54 | 1.58 | 1.98 | -0.23 | -1.41 | 0.78 | -0.12 | -1.36 | 2.10 | -0.59 | +6.23% |
2015 | 6.87 | 6.26 | 1.67 | 0.10 | 2.46 | -4.30 | 2.35 | -7.30 | -4.85 | 7.24 | 3.35 | -4.39 | +8.41% |
2016 | -8.09 | -2.62 | 2.63 | 3.03 | 2.14 | -7.97 | 4.67 | 2.99 | -0.06 | 2.74 | 3.50 | 6.06 | +8.09% |
2017 | 0.76 | 0.55 | 3.69 | 3.27 | 0.23 | -1.30 | 1.04 | -1.21 | 3.35 | 1.05 | -1.81 | 0.83 | +10.77% |
2018 | 2.78 | -3.24 | -3.49 | 4.80 | -2.04 | -1.53 | 2.59 | -4.26 | 1.44 | -4.63 | -1.78 | -5.19 | -14.15% |
2019 | 5.85 | 3.52 | 0.63 | 3.13 | -6.73 | 4.11 | -0.91 | -4.62 | 6.47 | 1.39 | 2.78 | 2.71 | +18.93% |
2020 | -3.93 | -11.35 | -23.94 | 9.32 | 1.77 | 2.48 | -1.76 | 2.96 | -3.59 | -7.01 | 23.10 | 2.60 | -15.42% |
2021 | -0.58 | 6.80 | 8.56 | 0.92 | 3.00 | -0.66 | 0.44 | 1.64 | -0.35 | 3.75 | -4.00 | 6.62 | +28.59% |
2022 | 3.08 | -6.42 | 2.30 | -0.37 | 2.38 | -10.70 | 4.02 | -2.51 | -6.63 | 8.45 | 6.23 | -1.47 | -3.37% |
2023 | 6.04 | 3.97 | -5.36 | 2.08 | -2.96 | 3.79 | 3.05 | -0.92 | 1.63 | -4.70 | 5.29 | 2.82 | +14.84% |
2024 | 0.56 | 0.85 | 6.25 | 1.24 | 3.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.78% | 8.21% | 9.96% | 15.21% | 20.15% |
Коэффициент Шарпа | 3.71 | 4.41 | 1.72 | 0.45 | 0.21 |
Лучший месяц | +6.25% | +6.25% | +6.25% | +8.45% | +23.10% |
Худший месяц | +0.56% | +0.56% | -4.70% | -10.70% | -23.94% |
Максимальный убыток | -3.33% | -3.33% | -5.93% | -20.72% | -45.01% |
Outperformance | -13.74% | - | -14.94% | -15.66% | -13.22% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Strategic Value X (ac... | reinvestment | 196.2600 | +21.89% | +38.62% | |
JPM Europe Strategic Value I2 (a... | reinvestment | 142.1100 | +21.15% | +36.16% | |
JPM Europe Strategic Value I2 (d... | paying dividend | 113.0000 | +21.14% | - | |
JPM Europe Strategic Value I (di... | paying dividend | 116.7000 | +20.97% | +35.50% | |
JPM Europe Strategic Value I (ac... | reinvestment | 160.4500 | +20.97% | +35.54% | |
JPM Europe Strategic Value C (ac... | reinvestment | 30.4400 | +20.94% | +35.41% | |
JPM Europe Strategic Value C (di... | paying dividend | 150.5400 | +20.92% | +35.34% | |
JPM Europe Strategic Value C (ac... | reinvestment | 163.1500 | +22.44% | +42.86% | |
JPM Europe Strategic Value A (di... | paying dividend | 24.0200 | +17.28% | +29.95% | |
JPM Europe Strategic Value A (ac... | reinvestment | 22.1400 | +20.00% | +32.34% | |
JPM Europe Strategic Value A (di... | paying dividend | 18.9800 | +20.02% | +32.31% | |
JPM Europe Strategic Value D (ac... | reinvestment | 23.0400 | +19.07% | +29.22% |
Результат
C начала года на сегодняшний день | +12.74% | ||
---|---|---|---|
6 месяцев | +18.17% | ||
1 год | +20.94% | ||
3 года | +35.41% | ||
5 лет | +47.77% | ||
10 лет | +80.76% | ||
С самого начала | +204.40% | ||
Год | |||
2023 | +14.84% | ||
2022 | -3.37% | ||
2021 | +28.59% | ||
2020 | -15.42% | ||
2019 | +18.93% | ||
2018 | -14.15% | ||
2017 | +10.77% | ||
2016 | +8.09% | ||
2015 | +8.41% |