JPM Europe Dynamic I (acc) - USD (hedged)/ LU1132229482 /
| Стоимость чистых активов16.05.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 277.0100USD | -0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
| 2015 | 4.45 | 5.46 | 2.29 | -1.08 | 2.94 | -3.69 | 3.29 | -6.06 | -2.77 | 5.55 | 2.00 | -2.19 | +9.79% |
| 2016 | -5.70 | -3.27 | 1.40 | 0.77 | 1.88 | -4.10 | 5.08 | 1.68 | 0.23 | 1.35 | 1.33 | 4.78 | +4.93% |
| 2017 | 1.66 | 1.42 | 2.44 | 3.20 | 1.62 | -1.72 | 0.15 | 0.06 | 1.69 | 3.55 | -3.15 | 0.86 | +12.21% |
| 2018 | 3.09 | -3.43 | -3.93 | 4.32 | 1.47 | -0.33 | 2.41 | -1.28 | -0.78 | -7.59 | -2.12 | -4.74 | -12.76% |
| 2019 | 6.26 | 4.03 | 1.53 | 2.81 | -4.31 | 5.25 | 0.81 | -2.42 | 3.22 | 1.79 | 2.57 | 2.18 | +25.88% |
| 2020 | -1.28 | -8.53 | -17.81 | 10.14 | 3.98 | 4.51 | 1.08 | 1.76 | -2.10 | -5.32 | 16.08 | 4.61 | +2.83% |
| 2021 | -0.71 | 3.91 | 6.50 | 3.07 | 3.07 | 0.05 | 1.63 | 1.33 | -2.95 | 3.02 | -0.93 | 4.91 | +24.98% |
| 2022 | -4.15 | -5.45 | 2.38 | -0.28 | -1.00 | -8.62 | 7.66 | -1.88 | -5.04 | 7.57 | 5.09 | -1.97 | -6.94% |
| 2023 | 6.80 | 2.29 | -0.62 | 1.37 | -2.35 | 3.68 | 0.19 | -0.99 | -0.92 | -3.19 | 5.99 | 2.95 | +15.68% |
| 2024 | 1.45 | 3.41 | 7.11 | -0.91 | 2.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.20% | 9.16% | 10.11% | 14.32% | 17.09% |
| Коэффициент Шарпа | 3.99 | 4.54 | 1.65 | 0.49 | 0.48 |
| Лучший месяц | +7.11% | +7.11% | +7.11% | +7.66% | +16.08% |
| Худший месяц | -0.91% | -0.91% | -3.19% | -8.62% | -17.81% |
| Максимальный убыток | -2.91% | -2.91% | -5.64% | -18.06% | -38.64% |
| Outperformance | +4.78% | - | +6.68% | +9.63% | - |
Все котировки в USD
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 | +14.59% | ||
|---|---|---|---|
| 6 месяцев | +20.39% | ||
| 1 год | +20.52% | ||
| 3 года | +36.04% | ||
| 5 лет | +76.18% | ||
| 10 лет | - | ||
| С самого начала | +122.21% | ||
| Год | |||
| 2023 | +15.68% | ||
| 2022 | -6.94% | ||
| 2021 | +24.98% | ||
| 2020 | +2.83% | ||
| 2019 | +25.88% | ||
| 2018 | -12.76% | ||
| 2017 | +12.21% | ||
| 2016 | +4.93% | ||
| 2015 | +9.79% | ||
