JPM Europe Dynamic I (acc) - EUR/ LU0248045857 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.9600SGD | -0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.61 | 1.79 | 4.81 | 0.62 | 4.21 | - |
| 2007 | 2.02 | -1.98 | 2.61 | 4.19 | 3.55 | 0.76 | -2.49 | -2.09 | 0.87 | 3.06 | -5.63 | -0.65 | +3.79% |
| 2009 | -16.56 | -8.85 | -1.17 | 14.90 | 4.51 | 0.18 | 8.17 | 5.39 | 2.44 | -3.00 | 0.16 | 6.01 | +34.00% |
| 2010 | -1.79 | -2.58 | 11.31 | -0.77 | -7.42 | 0.15 | 3.35 | -3.54 | 8.48 | 1.06 | 2.93 | 5.55 | +16.34% |
| 2011 | 0.19 | 1.98 | -3.64 | 3.06 | -0.95 | -2.04 | -3.45 | -11.47 | -2.67 | 10.02 | -2.63 | 1.68 | -10.78% |
| 2012 | 4.67 | 6.32 | -0.13 | -0.13 | -7.32 | 4.54 | 3.74 | 1.10 | 1.40 | 2.83 | 3.24 | 2.31 | +24.23% |
| 2013 | 4.46 | 1.05 | 2.74 | 1.65 | 4.30 | -4.43 | 7.00 | -1.53 | 4.45 | 6.36 | 2.20 | 1.85 | +33.91% |
| 2014 | -1.51 | 7.50 | -1.88 | -1.46 | 2.20 | 0.04 | -1.36 | 1.13 | 0.66 | -1.11 | 3.41 | -0.80 | +6.61% |
| 2015 | 7.26 | 6.50 | 2.56 | -0.90 | 3.32 | -3.48 | 3.12 | -6.79 | -3.21 | 6.44 | 2.69 | -3.58 | +13.50% |
| 2016 | -6.89 | -3.84 | 1.04 | 1.03 | 2.38 | -6.15 | 4.19 | 1.41 | -0.12 | 0.15 | 2.81 | 4.83 | +0.04% |
| 2017 | 1.46 | 1.44 | 2.08 | 3.02 | 0.69 | -1.97 | -0.67 | -0.67 | 2.30 | 3.34 | -3.52 | 0.56 | +8.14% |
| 2018 | 3.30 | -3.68 | -4.41 | 3.82 | 1.97 | -0.92 | 2.12 | -1.62 | -0.59 | -7.95 | -2.38 | -5.01 | -14.96% |
| 2019 | 6.09 | 4.46 | 1.40 | 2.07 | -4.70 | 5.01 | 0.37 | -2.32 | 3.62 | 1.70 | 2.72 | 2.29 | +24.61% |
| 2020 | -1.03 | -9.00 | -18.26 | 10.58 | 2.99 | 4.31 | 1.35 | 1.83 | -2.80 | -4.90 | 15.83 | 4.32 | +0.81% |
| 2021 | -0.31 | 3.87 | 6.89 | 2.65 | 3.21 | 0.11 | 2.08 | 1.11 | -3.14 | 3.71 | -1.09 | 5.21 | +26.67% |
| 2022 | -4.24 | -5.45 | 2.26 | -0.34 | -1.56 | -8.65 | 8.38 | -2.74 | -5.52 | 7.17 | 4.71 | -2.66 | -9.73% |
| 2023 | 6.32 | 2.34 | -1.02 | 1.28 | -2.25 | 3.37 | 0.29 | -1.15 | -1.31 | -3.56 | 6.26 | 3.03 | +13.86% |
| 2024 | 1.66 | 3.20 | 6.79 | -1.14 | 2.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.34% | 9.33% | 10.27% | 14.43% | 17.39% |
| Коэффициент Шарпа | 3.69 | 4.35 | 1.44 | 0.37 | 0.39 |
| Лучший месяц | +6.79% | +6.79% | +6.79% | +8.38% | +15.83% |
| Худший месяц | -1.14% | -1.14% | -3.56% | -8.65% | -18.26% |
| Максимальный убыток | -3.06% | -3.06% | -6.61% | -19.53% | -40.08% |
| Outperformance | +4.00% | - | +7.59% | +9.84% | +5.03% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.4700 | +16.19% | +26.32% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.4300 | +17.14% | +29.41% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.0000 | +18.58% | +29.66% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6100 | +17.45% | +26.74% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2300 | +18.47% | +29.77% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3100 | +17.26% | +28.87% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8200 | +16.73% | +23.94% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.8300 | +19.57% | +33.18% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.4600 | +21.46% | +39.34% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9600 | +18.65% | +30.01% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4900 | +18.17% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.0100 | +20.52% | +36.04% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8400 | +18.61% | +29.86% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9400 | +18.39% | +16.08% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.6400 | +20.48% | +35.88% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.7900 | +18.60% | +29.88% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1400 | +17.64% | +26.99% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0000 | +17.67% | +26.86% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0900 | +16.52% | +10.82% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5800 | +17.41% | +13.31% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.6200 | +19.49% | +32.71% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.3900 | +16.79% | +24.09% |
Результат
| C начала года на сегодняшний день | +13.84% | ||
|---|---|---|---|
| 6 месяцев | +19.99% | ||
| 1 год | +18.65% | ||
| 3 года | +30.01% | ||
| 5 лет | +65.66% | ||
| 10 лет | +101.85% | ||
| С самого начала | +379.60% | ||
| Год | |||
| 2023 | +13.86% | ||
| 2022 | -9.73% | ||
| 2021 | +26.67% | ||
| 2020 | +0.81% | ||
| 2019 | +24.61% | ||
| 2018 | -14.96% | ||
| 2017 | +8.14% | ||
| 2016 | +0.04% | ||
| 2015 | +13.50% | ||
