JPM Euroland Equity C (acc) - CHF (hedged)/ LU0248044454 /
| Стоимость чистых активов30.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.6500EUR | +0.13% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.00 | 3.76 | 1.91 | 3.75 | 1.08 | 3.39 | - |
| 2007 | 2.33 | -1.69 | 2.75 | 4.93 | 3.66 | -0.77 | -3.72 | -2.09 | 0.90 | 2.93 | -4.82 | -1.25 | +2.68% |
| 2008 | -15.22 | 0.99 | -3.05 | 5.78 | 2.78 | -11.46 | -1.37 | -0.32 | -14.67 | -19.45 | -5.76 | 0.33 | -48.95% |
| 2009 | -5.44 | -12.20 | 2.18 | 18.25 | 4.93 | 0.00 | 7.82 | 5.23 | 4.00 | -1.33 | 0.67 | 5.21 | +29.82% |
| 2010 | -4.06 | -3.57 | 8.23 | -1.39 | -5.01 | -0.81 | 5.87 | -3.99 | 8.05 | 3.23 | -4.45 | 6.80 | +7.61% |
| 2011 | 3.18 | 2.51 | -2.56 | 2.17 | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | 1006.38 | 4.30 | 3.61 | -2.39 | -0.55 | - |
| 2018 | 3.76 | -3.41 | -2.38 | 4.41 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.94 | -5.96 | -13.53% |
| 2019 | 6.71 | 3.17 | 1.22 | 4.25 | -5.20 | 4.88 | 0.32 | -0.82 | 3.60 | 1.09 | 2.75 | 1.26 | +25.23% |
| 2020 | -1.89 | -9.85 | -19.11 | 8.04 | 5.33 | 5.23 | 1.24 | 2.31 | -1.42 | -8.06 | 18.45 | 2.53 | -2.31% |
| 2021 | -0.77 | 3.81 | 7.65 | 2.57 | 3.02 | 0.90 | 1.77 | 1.72 | -2.85 | 3.83 | -1.65 | 4.41 | +26.78% |
| 2022 | -3.58 | -6.77 | 1.38 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.25 | 7.33 | -3.03 | -10.58% |
| 2023 | 8.25 | 2.76 | 0.31 | 1.10 | -1.26 | 4.02 | 1.10 | -2.44 | -2.43 | -4.00 | 7.91 | 3.19 | +19.19% |
| 2024 | 2.48 | 3.94 | 4.77 | -1.39 | 2.21 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.96% | 10.25% | 11.26% | 16.23% | 18.56% |
| Коэффициент Шарпа | 2.70 | 3.05 | 1.32 | 0.33 | 0.37 |
| Лучший месяц | +4.77% | +7.91% | +7.91% | +9.25% | +18.45% |
| Худший месяц | -1.39% | -1.39% | -4.00% | -10.49% | -19.11% |
| Максимальный убыток | -3.16% | -3.16% | -9.39% | -23.62% | -39.75% |
| Outperformance | +2.96% | - | +2.47% | +6.73% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Euroland Equity A (acc) - CH... | reinvestment | 256.7000 | +14.77% | +21.77% | |
| JPM Euroland Equity C (acc) - US... | reinvestment | 190.5400 | +16.04% | +25.85% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 156.8000 | +18.78% | +30.09% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 147.8100 | +16.47% | +22.68% | |
| JPM Euroland Equity C (acc) - CH... | reinvestment | 166.6500 | +18.66% | +29.70% | |
| JPM Euroland Equity I2 (acc) - E... | reinvestment | 181.5700 | +20.83% | +38.21% | |
| JPM Euroland Equity C (acc) - EU... | reinvestment | 39.2300 | +18.63% | +29.56% | |
| JPM Euroland Equity C (dist) - E... | paying dividend | 221.9000 | +18.61% | +29.54% | |
| JPM Euroland Equity C (dist) - U... | paying dividend | 159.9100 | +19.73% | +14.96% | |
| JPM Euroland Equity A (dist) - U... | paying dividend | 14.3700 | +18.39% | +11.29% | |
| JPM Euroland Equity A (acc) - EU... | reinvestment | 27.5600 | +17.38% | +25.62% | |
| JPM Euroland Equity A (dist) - E... | paying dividend | 75.1100 | +17.39% | +25.62% | |
| JPM Euroland Equity A (acc) - US... | reinvestment | 358.9100 | +19.51% | +33.73% | |
| JPM Euroland Equity D (acc) - EU... | reinvestment | 19.1000 | +16.53% | +22.83% |
Результат
| C начала года на сегодняшний день | +12.49% | ||
|---|---|---|---|
| 6 месяцев | +16.08% | ||
| 1 год | +18.66% | ||
| 3 года | +29.70% | ||
| 5 лет | +66.20% | ||
| 10 лет | - | ||
| С самого начала | +1566.50% | ||
| Год | |||
| 2023 | +19.19% | ||
| 2022 | -10.58% | ||
| 2021 | +26.78% | ||
| 2020 | -2.31% | ||
| 2019 | +25.23% | ||
| 2018 | -13.53% | ||
