JPM Europe Dynamic C (acc) - USD/ LU0997536171 /
| Стоимость чистых активов04.06.2024 | Изменение-1.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 230.7000USD | -0.83% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -3.58 | 9.94 | -1.88 | -1.07 | 0.47 | 0.33 | -3.37 | -0.50 | -3.71 | -1.93 | 3.04 | -3.50 | -6.37% |
| 2015 | -0.06 | 5.36 | -1.55 | 2.76 | 2.00 | -1.71 | 2.14 | -5.67 | -3.57 | 5.14 | -1.72 | -0.80 | +1.72% |
| 2016 | -7.26 | -3.38 | 5.74 | 1.35 | -0.03 | -6.58 | 4.63 | 1.19 | 0.48 | -2.24 | -0.40 | 4.33 | -3.07% |
| 2017 | 3.80 | -0.30 | 2.80 | 5.27 | 3.60 | -0.32 | 2.20 | 0.22 | 1.79 | 1.96 | -1.33 | 1.31 | +22.89% |
| 2018 | 7.32 | -5.63 | -3.51 | 1.69 | -1.59 | -0.97 | 2.69 | -2.22 | -1.08 | -10.00 | -2.25 | -4.21 | -18.95% |
| 2019 | 6.50 | 3.58 | 0.01 | 2.08 | -5.28 | 7.11 | -1.76 | -3.16 | 2.28 | 3.94 | 1.41 | 4.20 | +22.10% |
| 2020 | -2.31 | -9.80 | -18.36 | 9.61 | 5.46 | 5.13 | 6.94 | 2.68 | -4.67 | -5.05 | 19.00 | 6.93 | +10.56% |
| 2021 | -1.54 | 3.71 | 3.44 | 5.61 | 4.31 | -2.61 | 2.12 | 0.62 | -5.06 | 4.01 | -3.15 | 4.80 | +16.70% |
| 2022 | -5.46 | -5.17 | 1.06 | -5.36 | 0.10 | -11.17 | 5.74 | -4.25 | -7.71 | 8.44 | 9.95 | 0.20 | -14.89% |
| 2023 | 7.88 | 0.35 | 1.35 | 2.23 | -5.07 | 5.71 | 1.39 | -2.86 | -3.76 | -3.36 | 9.33 | 4.54 | +17.85% |
| 2024 | -0.05 | 2.86 | 6.30 | -2.00 | 4.77 | -0.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.82% | 12.34% | 13.13% | 18.13% | 19.97% |
| Коэффициент Шарпа | 2.00 | 2.58 | 1.34 | -0.01 | 0.32 |
| Лучший месяц | +6.30% | +6.30% | +9.33% | +9.95% | +19.00% |
| Худший месяц | -2.00% | -2.00% | -3.76% | -11.17% | -18.36% |
| Максимальный убыток | -4.90% | -4.90% | -10.86% | -30.94% | -40.07% |
| Outperformance | +2.33% | - | +7.13% | +10.03% | +13.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.0400 | +16.84% | +20.64% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 154.6800 | +17.82% | +23.62% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 260.3000 | +18.80% | +24.14% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.4800 | +17.83% | +21.36% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.0900 | +18.62% | +24.20% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.1700 | +17.54% | +23.29% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.3000 | +17.49% | +18.98% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.2800 | +20.34% | +27.86% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 197.4200 | +21.68% | +33.40% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.8300 | +19.43% | +24.82% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.3600 | +18.04% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 275.4500 | +20.75% | +30.25% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.7100 | +19.38% | +24.71% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.7000 | +21.33% | +11.33% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 320.8100 | +20.70% | +30.09% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.4200 | +19.37% | +24.69% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.0300 | +18.44% | +21.89% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.9100 | +18.42% | +21.81% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 196.7300 | +19.43% | +6.28% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.2600 | +20.32% | +8.67% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 298.7800 | +19.71% | +27.04% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.2800 | +17.50% | +19.12% |
Результат
| C начала года на сегодняшний день | +11.51% | ||
|---|---|---|---|
| 6 месяцев | +16.38% | ||
| 1 год | +21.33% | ||
| 3 года | +11.33% | ||
| 5 лет | +62.30% | ||
| 10 лет | +57.17% | ||
| С самого начала | +69.87% | ||
| Год | |||
| 2023 | +17.85% | ||
| 2022 | -14.89% | ||
| 2021 | +16.70% | ||
| 2020 | +10.56% | ||
| 2019 | +22.10% | ||
| 2018 | -18.95% | ||
| 2017 | +22.89% | ||
| 2016 | -3.07% | ||
| 2015 | +1.72% | ||
