JPM Europe Strategic Value C (dist) - EUR/ LU0828466382 /
| Стоимость чистых активов17.05.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.8000EUR | +0.27% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.89 | 5.63 | 1.92 | 1.06 | - |
| 2014 | -1.48 | 5.57 | -0.57 | 1.59 | 1.94 | -0.26 | -1.39 | 0.76 | -0.15 | -1.36 | 2.08 | -0.57 | +6.09% |
| 2015 | 6.81 | 6.29 | 1.61 | 0.11 | 2.49 | -4.32 | 2.34 | -7.28 | -4.86 | 7.24 | 3.32 | -4.36 | +8.34% |
| 2016 | -8.07 | -2.65 | 2.62 | 3.06 | 2.13 | -7.96 | 4.64 | 3.03 | -0.08 | 2.77 | 3.50 | 6.01 | +8.05% |
| 2017 | 0.76 | 0.60 | 3.69 | 3.26 | 0.25 | -1.32 | 1.04 | -1.19 | 3.33 | 1.07 | -1.84 | 0.84 | +10.79% |
| 2018 | 2.78 | -3.22 | -3.51 | 4.83 | -2.07 | -1.50 | 2.57 | -4.26 | 1.45 | -4.63 | -1.80 | -5.19 | -14.15% |
| 2019 | 5.86 | 3.48 | 0.65 | 3.13 | -6.72 | 4.12 | -0.93 | -4.59 | 6.47 | 1.35 | 2.81 | 2.71 | +18.94% |
| 2020 | -3.95 | -11.33 | -23.93 | 9.32 | 1.73 | 2.48 | -1.74 | 2.97 | -3.61 | -6.99 | 23.08 | 2.58 | -15.44% |
| 2021 | -0.56 | 6.78 | 8.55 | 0.92 | 3.02 | -0.69 | 0.48 | 1.61 | -0.34 | 3.72 | -3.97 | 6.61 | +28.60% |
| 2022 | 3.07 | -6.41 | 2.31 | -0.37 | 2.37 | -10.72 | 4.04 | -2.53 | -6.60 | 8.40 | 6.25 | -1.47 | -3.40% |
| 2023 | 6.06 | 3.97 | -5.39 | 2.11 | -2.96 | 3.77 | 3.05 | -0.93 | 1.63 | -4.69 | 5.30 | 2.81 | +14.84% |
| 2024 | 0.57 | 0.82 | 6.27 | 1.23 | 3.54 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.88% | 8.25% | 9.99% | 15.25% | 20.16% |
| Коэффициент Шарпа | 3.92 | 4.39 | 1.85 | 0.44 | 0.21 |
| Лучший месяц | +6.27% | +6.27% | +6.27% | +8.40% | +23.08% |
| Худший месяц | +0.57% | +0.57% | -4.69% | -10.72% | -23.93% |
| Максимальный убыток | -3.36% | -3.36% | -5.94% | -20.75% | -45.01% |
| Outperformance | +3.21% | - | +4.25% | -11.66% | -3.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | reinvestment | 196.5800 | +23.26% | +38.42% | |
| JPM Europe Strategic Value I2 (a... | reinvestment | 142.3500 | +22.53% | +35.95% | |
| JPM Europe Strategic Value I2 (d... | paying dividend | 113.1900 | +22.51% | - | |
| JPM Europe Strategic Value I (di... | paying dividend | 116.9000 | +22.34% | +35.30% | |
| JPM Europe Strategic Value I (ac... | reinvestment | 160.7200 | +22.33% | +35.33% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 30.4900 | +22.25% | +35.15% | |
| JPM Europe Strategic Value C (di... | paying dividend | 150.8000 | +22.29% | +35.14% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 163.7000 | +24.08% | +43.06% | |
| JPM Europe Strategic Value A (di... | paying dividend | 24.2300 | +19.61% | +30.90% | |
| JPM Europe Strategic Value A (ac... | reinvestment | 22.1800 | +21.40% | +32.10% | |
| JPM Europe Strategic Value A (di... | paying dividend | 19.0200 | +21.38% | +32.17% | |
| JPM Europe Strategic Value D (ac... | reinvestment | 23.0800 | +20.40% | +29.01% |
Результат
| C начала года на сегодняшний день | +12.94% | ||
|---|---|---|---|
| 6 месяцев | +18.15% | ||
| 1 год | +22.29% | ||
| 3 года | +35.14% | ||
| 5 лет | +47.25% | ||
| 10 лет | +81.74% | ||
| С самого начала | +113.35% | ||
| Год | |||
| 2023 | +14.84% | ||
| 2022 | -3.40% | ||
| 2021 | +28.60% | ||
| 2020 | -15.44% | ||
| 2019 | +18.94% | ||
| 2018 | -14.15% | ||
| 2017 | +10.79% | ||
| 2016 | +8.05% | ||
| 2015 | +8.34% | ||
Дивиденды
| 13.09.2023 | 5.21 EUR |
| 14.09.2022 | 5.22 EUR |
| 09.09.2021 | 3.03 EUR |
| 10.09.2020 | 2.89 EUR |
| 05.09.2019 | 5.09 EUR |
| 05.09.2018 | 3.92 EUR |
| 12.09.2017 | 4.18 EUR |
| 01.09.2016 | 4.15 EUR |
| 16.09.2015 | 4.01 EUR |
| 17.09.2014 | 3.72 EUR |
