JPM Europe Dynamic A (acc) - SGD (hedged)/ LU1064927863 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.3300SGD | +0.30% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.49 | -1.78 | 0.81 | -0.10 | -0.90 | 3.83 | -1.26 | - |
| 2015 | 4.43 | 5.47 | 2.32 | -0.96 | 3.00 | -3.68 | 3.20 | -6.20 | -2.75 | 5.57 | 2.06 | -2.10 | +9.94% |
| 2016 | -5.82 | -3.23 | 1.28 | 0.78 | 1.92 | -4.15 | 5.02 | 1.59 | 0.18 | 1.20 | 1.28 | 4.77 | +4.30% |
| 2017 | 1.63 | 1.35 | 2.33 | 3.09 | 1.50 | -1.79 | 0.00 | 0.00 | 1.58 | 3.43 | -3.17 | 0.78 | +11.07% |
| 2018 | 3.01 | -3.53 | -4.04 | 4.21 | 1.32 | -0.46 | 2.24 | -1.43 | -0.84 | -7.87 | -2.26 | -4.88 | -14.22% |
| 2019 | 6.13 | 3.90 | 1.39 | 2.66 | -4.40 | 5.09 | 0.63 | -2.48 | 3.03 | 1.62 | 2.51 | 2.08 | +23.96% |
| 2020 | -1.45 | -8.70 | -17.93 | 9.94 | 3.94 | 4.39 | 1.07 | 1.63 | -2.25 | -5.34 | 15.80 | 4.50 | +1.31% |
| 2021 | -0.79 | 3.83 | 6.55 | 2.94 | 2.98 | 0.00 | 1.60 | 1.21 | -3.00 | 2.90 | -1.02 | 4.79 | +23.89% |
| 2022 | -4.17 | -5.50 | 2.37 | -0.44 | -1.13 | -8.76 | 7.58 | -2.00 | -5.28 | 7.45 | 4.93 | -2.10 | -8.22% |
| 2023 | 6.62 | 2.19 | -0.75 | 1.23 | -2.59 | 3.49 | 0.00 | -1.26 | -1.16 | -3.40 | 5.70 | 2.75 | +13.00% |
| 2024 | 1.23 | 3.14 | 6.90 | -1.10 | 2.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.20% | 9.49% | 10.04% | 14.35% | 17.20% |
| Коэффициент Шарпа | 3.17 | 3.41 | 1.64 | 0.28 | 0.41 |
| Лучший месяц | +6.90% | +6.90% | +6.90% | +7.58% | +15.80% |
| Худший месяц | -1.10% | -1.10% | -3.40% | -8.76% | -17.93% |
| Максимальный убыток | -2.99% | -2.99% | -6.35% | -18.72% | -39.15% |
| Outperformance | +1.82% | - | +3.99% | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3400 | +19.53% | +22.44% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.9300 | +20.54% | +25.44% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.2900 | +21.56% | +26.11% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6400 | +20.49% | +23.23% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2500 | +21.43% | +26.19% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3300 | +20.30% | +25.34% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.3300 | +20.11% | +20.97% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 237.9000 | +23.03% | +30.00% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.8700 | +24.51% | +35.53% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.1600 | +22.08% | +26.90% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 122.1400 | +18.80% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.5000 | +23.55% | +32.32% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.0500 | +22.04% | +26.77% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 232.1700 | +24.21% | +12.90% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 323.2000 | +23.50% | +32.16% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.3600 | +22.03% | +26.77% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.2800 | +21.05% | +23.95% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.1000 | +21.00% | +23.79% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 198.0200 | +22.26% | +7.78% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 216.6500 | +23.17% | +10.20% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.0400 | +22.49% | +29.07% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4900 | +20.13% | +21.09% |
Результат
| C начала года на сегодняшний день | +13.51% | ||
|---|---|---|---|
| 6 месяцев | +16.64% | ||
| 1 год | +20.30% | ||
| 3 года | +25.34% | ||
| 5 лет | +66.91% | ||
| 10 лет | +99.31% | ||
| С самого начала | +103.30% | ||
| Год | |||
| 2023 | +13.00% | ||
| 2022 | -8.22% | ||
| 2021 | +23.89% | ||
| 2020 | +1.31% | ||
| 2019 | +23.96% | ||
| 2018 | -14.22% | ||
| 2017 | +11.07% | ||
| 2016 | +4.30% | ||
| 2015 | +9.94% | ||
