JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR/ LU1001747408 /
Стоимость чистых активов14.05.2024 | Изменение-0.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
163.3900EUR | -0.56% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 1.55 | 0.96 | 3.64 | -0.13 | 1.35 | 2.29 | 1.49 | 0.92 | 0.63 | 4.92 | 0.54 | 0.98 | +20.79% |
2015 | 1.97 | -0.63 | 2.80 | -3.01 | 1.29 | 0.63 | 0.59 | 0.25 | 2.23 | -2.85 | -0.15 | 1.88 | +4.91% |
2016 | -1.28 | -3.34 | 0.18 | -2.23 | 2.42 | -4.46 | 1.09 | -0.05 | 0.92 | 1.25 | -0.42 | -2.73 | -8.53% |
2017 | -0.35 | 1.70 | 1.93 | 0.06 | -1.82 | 0.33 | 0.51 | 0.63 | 1.47 | 0.60 | -1.88 | 0.50 | +3.66% |
2018 | 1.14 | 0.76 | -0.97 | -1.48 | 0.76 | -0.59 | -1.77 | -0.20 | 1.59 | -2.49 | -4.25 | 4.28 | -3.42% |
2019 | 3.75 | 0.39 | 0.58 | -2.64 | -0.01 | 1.91 | -0.03 | 0.68 | -0.82 | 1.13 | 1.54 | 1.25 | +7.86% |
2020 | 1.03 | -0.84 | -3.97 | -0.34 | 0.37 | 0.28 | 0.94 | -0.58 | 3.40 | -0.79 | -2.82 | -0.29 | -3.74% |
2021 | 0.72 | 1.92 | 3.42 | 0.99 | 1.28 | 0.34 | 1.33 | 0.54 | 0.22 | 1.55 | 0.50 | 1.66 | +15.43% |
2022 | 2.17 | -0.03 | 1.50 | 1.41 | -0.73 | 1.35 | -1.46 | 2.08 | 1.92 | 0.19 | -1.26 | 0.12 | +7.41% |
2023 | -0.97 | 1.42 | -1.11 | -2.21 | -0.49 | 4.00 | -2.79 | 1.72 | 3.51 | 2.93 | -0.88 | -2.79 | +2.03% |
2024 | 3.61 | 2.02 | 2.23 | 0.99 | -0.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.72% | 6.67% | 6.77% | 7.20% | 7.41% |
Коэффициент Шарпа | 3.65 | 1.52 | 1.54 | 0.57 | 0.41 |
Лучший месяц | +3.61% | +3.61% | +4.00% | +4.00% | +4.00% |
Худший месяц | -2.79% | -2.79% | -2.79% | -2.79% | -3.97% |
Максимальный убыток | -1.16% | -2.99% | -4.26% | -6.34% | -10.42% |
Outperformance | +6.65% | - | +1.23% | +10.92% | +8.64% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Equity Absolute Alpha... | reinvestment | 1,492.8300 | +14.63% | +27.33% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 148.1700 | +16.74% | +33.64% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 125.5100 | +13.81% | +23.66% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 171.7900 | +12.05% | +22.07% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 110.1600 | +13.11% | +25.68% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 99.9500 | +15.92% | +30.86% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 141.8000 | +14.56% | +28.37% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 158.0300 | +15.27% | +28.66% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 157.3700 | +14.90% | +28.69% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 163.3900 | +14.21% | +25.74% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 144.0100 | +13.73% | +12.36% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 128.0300 | +14.45% | +25.86% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 218.1100 | +16.14% | +32.09% |
Результат
C начала года на сегодняшний день | +8.38% | ||
---|---|---|---|
6 месяцев | +6.71% | ||
1 год | +14.21% | ||
3 года | +25.74% | ||
5 лет | +39.58% | ||
10 лет | +54.10% | ||
С самого начала | +63.39% | ||
Год | |||
2023 | +2.03% | ||
2022 | +7.41% | ||
2021 | +15.43% | ||
2020 | -3.74% | ||
2019 | +7.86% | ||
2018 | -3.42% | ||
2017 | +3.66% | ||
2016 | -8.53% | ||
2015 | +4.91% |