JPM Europe Dynamic Technologies C (acc) - EUR/ LU0129494729 /
Стоимость чистых активов14.05.2024 | Изменение+4.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
513.4300EUR | +0.79% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 3.18 | 0.24 | 0.20 | 5.08 | -4.89 | 6.72 | 0.89 | 10.02 | 3.10 | 4.25 | 1.87 | +34.23% |
2014 | -2.15 | 6.91 | -1.44 | -4.82 | 5.74 | -0.53 | -0.19 | 1.76 | 2.12 | -2.13 | 4.64 | 2.41 | +12.29% |
2015 | 7.48 | 6.19 | 3.69 | -0.31 | 5.67 | -5.90 | 3.34 | -5.43 | -0.49 | 7.76 | 5.57 | -0.64 | +28.97% |
2016 | -5.50 | -4.24 | 2.51 | -2.45 | 6.24 | -6.59 | 10.20 | 0.82 | 2.07 | -3.31 | 1.38 | 4.05 | +3.86% |
2017 | 1.82 | 4.47 | 5.47 | 4.19 | 2.50 | -2.66 | 2.20 | -0.72 | 6.53 | 5.66 | -3.08 | -0.66 | +28.24% |
2018 | 4.16 | -2.44 | -3.61 | 3.17 | 6.13 | 0.36 | 2.81 | 1.38 | -2.23 | -9.52 | -3.20 | -5.16 | -8.89% |
2019 | 8.25 | 4.83 | 0.91 | 8.21 | -5.10 | 5.87 | 3.55 | -2.97 | 2.51 | 1.57 | 6.11 | 2.56 | +41.74% |
2020 | 0.82 | -8.04 | -13.95 | 13.33 | 5.98 | 4.91 | 4.29 | 4.50 | 0.32 | -5.69 | 14.53 | 6.88 | +26.86% |
2021 | 1.49 | 3.51 | 4.42 | 4.06 | 0.56 | 3.06 | 4.74 | 6.02 | -5.49 | 5.54 | 0.06 | 1.95 | +33.65% |
2022 | -11.50 | -4.79 | 3.03 | -4.80 | -4.09 | -11.01 | 16.57 | -7.55 | -9.67 | 6.84 | 6.34 | -7.54 | -27.88% |
2023 | 8.35 | 2.27 | 3.78 | -4.28 | 3.08 | 1.60 | -0.63 | -3.38 | -2.72 | -6.50 | 12.26 | 4.42 | +18.02% |
2024 | 2.83 | 2.32 | -0.40 | -2.96 | 4.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.15% | 15.25% | 15.88% | 21.75% | 23.25% |
Коэффициент Шарпа | 0.91 | 2.12 | 0.65 | 0.00 | 0.40 |
Лучший месяц | +4.61% | +12.26% | +12.26% | +16.57% | +16.57% |
Худший месяц | -2.96% | -2.96% | -6.50% | -11.50% | -13.95% |
Максимальный убыток | -6.77% | -6.77% | -14.61% | -35.00% | -40.37% |
Outperformance | -7.84% | - | -8.48% | -14.00% | -16.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Dynamic Technologies ... | reinvestment | 299.2400 | +15.06% | +14.94% | |
JPM Europe Dynamic Technologies ... | reinvestment | 199.0200 | +14.35% | +12.85% | |
JPM Europe Dynamic Technologies ... | paying dividend | 220.3900 | +12.86% | +11.92% | |
JPM Europe Dynamic Technologies ... | reinvestment | 202.1600 | +14.13% | +12.17% | |
JPM Europe Dynamic Technologies ... | reinvestment | 513.4300 | +14.08% | +12.04% | |
JPM Europe Dynamic Technologies ... | paying dividend | 421.1500 | +14.08% | +12.04% | |
JPM Europe Dynamic Technologies ... | reinvestment | 222.8600 | +16.55% | +20.12% | |
JPM Europe Dynamic Technologies ... | paying dividend | 38.5200 | +11.95% | +9.24% | |
JPM Europe Dynamic Technologies ... | reinvestment | 77.6900 | +13.27% | +9.67% | |
JPM Europe Dynamic Technologies ... | paying dividend | 47.3400 | +13.25% | +9.63% | |
JPM Europe Dynamic Technologies ... | reinvestment | 582.3600 | +15.65% | +17.38% | |
JPM Europe Dynamic Technologies ... | reinvestment | 23.8200 | +12.09% | +6.34% |
Результат
C начала года на сегодняшний день | +6.38% | ||
---|---|---|---|
6 месяцев | +16.57% | ||
1 год | +14.08% | ||
3 года | +12.04% | ||
5 лет | +85.76% | ||
10 лет | +280.12% | ||
С самого начала | +413.43% | ||
Год | |||
2023 | +18.02% | ||
2022 | -27.88% | ||
2021 | +33.65% | ||
2020 | +26.86% | ||
2019 | +41.74% | ||
2018 | -8.89% | ||
2017 | +28.24% | ||
2016 | +3.86% | ||
2015 | +28.97% |