JPM Europe Dynamic Technologies A (acc) - EUR/ LU0210532015 /
| Стоимость чистых активов04.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.5100EUR | -0.19% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6.70 | 8.04 | 3.77 | 5.35 | -1.27 | 3.86 | -3.63 | 6.70 | 3.79 | - |
| 2006 | 5.31 | 2.13 | 2.39 | -0.75 | -8.12 | -0.99 | -2.34 | 4.44 | 1.64 | 2.65 | 2.12 | 4.14 | +12.52% |
| 2007 | 3.54 | -2.42 | 2.19 | 5.42 | 4.47 | 1.23 | -2.24 | -0.98 | 1.06 | 2.42 | -6.77 | -1.99 | +5.38% |
| 2008 | -14.20 | -2.36 | -5.09 | 7.39 | 3.36 | -11.33 | 3.75 | 6.03 | -16.82 | -17.19 | -7.78 | -6.27 | -48.74% |
| 2009 | 2.18 | -5.21 | 3.80 | 17.23 | 4.51 | 1.44 | 6.22 | 6.58 | 6.75 | -3.61 | 0.19 | 5.71 | +54.16% |
| 2010 | 5.93 | -2.67 | 10.90 | 1.24 | -5.81 | 0.49 | 2.58 | -4.88 | 9.02 | 2.73 | 1.03 | 7.10 | +29.56% |
| 2011 | 3.89 | 3.42 | -2.16 | 3.64 | -1.07 | -4.12 | -6.35 | -6.92 | -5.76 | 9.25 | -5.38 | 0.78 | -11.54% |
| 2012 | 5.87 | 6.27 | 3.23 | -0.47 | -7.28 | 0.72 | 6.65 | -0.94 | 0.54 | 0.13 | 5.11 | 1.02 | +21.93% |
| 2013 | 4.43 | 3.09 | 0.18 | 0.12 | 5.04 | -4.97 | 6.64 | 0.83 | 9.89 | 3.03 | 4.20 | 1.81 | +39.20% |
| 2014 | -2.23 | 6.84 | -1.52 | -4.87 | 5.67 | -0.62 | -0.27 | 1.69 | 2.05 | -2.22 | 4.59 | 2.34 | +11.33% |
| 2015 | 7.40 | 6.09 | 3.62 | -0.38 | 5.59 | -5.96 | 3.29 | -5.49 | -0.57 | 7.71 | 5.49 | -0.70 | +27.91% |
| 2016 | -5.56 | -4.30 | 2.44 | -2.52 | 6.16 | -6.67 | 10.15 | 0.75 | 2.00 | -3.38 | 1.31 | 4.00 | +3.04% |
| 2017 | 1.74 | 4.42 | 5.40 | 4.13 | 2.42 | -2.73 | 2.14 | -0.78 | 6.45 | 5.59 | -3.14 | -0.73 | +27.22% |
| 2018 | 4.07 | -2.48 | -3.67 | 3.12 | 6.04 | 0.32 | 2.73 | 1.33 | -2.29 | -9.56 | -3.26 | -5.21 | -9.55% |
| 2019 | 8.16 | 4.78 | 0.86 | 8.13 | -5.15 | 5.79 | 3.50 | -3.04 | 2.47 | 1.50 | 6.04 | 2.51 | +40.72% |
| 2020 | 0.75 | -8.10 | -14.00 | 13.25 | 5.92 | 4.83 | 4.23 | 4.44 | 0.26 | -5.75 | 14.46 | 6.81 | +25.93% |
| 2021 | 1.41 | 3.46 | 4.35 | 3.99 | 0.49 | 3.00 | 4.67 | 5.95 | -5.55 | 5.48 | 0.00 | 1.89 | +32.68% |
| 2022 | -11.55 | -4.85 | 2.97 | -4.87 | -4.14 | -11.07 | 16.52 | -7.61 | -9.73 | 6.78 | 6.29 | -7.60 | -28.38% |
| 2023 | 8.27 | 2.22 | 3.72 | -4.34 | 3.02 | 1.54 | -0.70 | -3.42 | -2.77 | -6.56 | 12.18 | 4.36 | +17.17% |
| 2024 | 2.77 | 2.26 | -0.45 | -3.02 | 5.37 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.59% | 14.73% | 15.71% | 21.65% | 23.19% |
| Коэффициент Шарпа | 0.91 | 1.39 | 0.46 | -0.12 | 0.38 |
| Лучший месяц | +5.37% | +5.37% | +12.18% | +16.52% | +16.52% |
| Худший месяц | -3.02% | -3.02% | -6.56% | -11.55% | -14.00% |
| Максимальный убыток | -6.85% | -6.85% | -14.83% | -35.41% | -40.41% |
| Outperformance | +13.65% | - | +16.60% | +8.77% | +10.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 302.6900 | +12.76% | +8.44% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 201.2400 | +12.07% | +6.46% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 220.5400 | +10.36% | +4.77% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 204.4000 | +11.85% | +5.84% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 519.0900 | +11.81% | +5.70% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 425.7900 | +11.81% | +5.70% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 224.4800 | +13.61% | +12.85% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 78.5100 | +11.00% | +3.47% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 38.5300 | +9.46% | +2.29% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 47.8400 | +11.00% | +3.42% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 586.3500 | +12.73% | +10.28% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.0600 | +9.86% | +0.33% |
Результат
| C начала года на сегодняшний день | +7.22% | ||
|---|---|---|---|
| 6 месяцев | +11.42% | ||
| 1 год | +11.00% | ||
| 3 года | +3.47% | ||
| 5 лет | +81.57% | ||
| 10 лет | +247.08% | ||
| С самого начала | +685.10% | ||
| Год | |||
| 2023 | +17.17% | ||
| 2022 | -28.38% | ||
| 2021 | +32.68% | ||
| 2020 | +25.93% | ||
| 2019 | +40.72% | ||
| 2018 | -9.55% | ||
| 2017 | +27.22% | ||
| 2016 | +3.04% | ||
| 2015 | +27.91% | ||
