JPM Europe Equity Plus A (perf) (acc) - EUR/ LU0289089384 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.0700EUR | +0.11% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.67 | -0.51 | -1.45 | 4.09 | -5.14 | -1.28 | - |
| 2008 | -14.32 | 2.76 | -2.08 | 3.75 | 1.93 | -8.85 | -2.46 | -1.73 | -15.41 | -17.09 | -6.74 | -4.13 | -50.05% |
| 2009 | 1.51 | -6.58 | -1.82 | 14.35 | 5.26 | 0.58 | 8.03 | 5.66 | 2.68 | 0.98 | -0.32 | 4.38 | +38.79% |
| 2010 | -1.09 | -0.16 | 8.65 | 0.29 | -4.18 | -0.60 | 4.39 | -1.16 | 5.43 | 2.23 | 0.95 | 7.29 | +23.45% |
| 2011 | 3.14 | 3.41 | -1.42 | 2.39 | -0.58 | -3.29 | -1.82 | -12.01 | -5.34 | 10.85 | -1.34 | 3.40 | -4.28% |
| 2012 | 3.68 | 4.69 | -0.97 | -0.12 | -5.75 | 5.19 | 4.69 | 3.18 | 1.37 | 2.14 | 2.54 | 2.15 | +24.70% |
| 2013 | 4.74 | 1.51 | 2.68 | 3.28 | 1.59 | -4.60 | 5.98 | -1.27 | 3.69 | 6.31 | 1.51 | 1.07 | +29.29% |
| 2014 | -0.49 | 5.41 | 0.16 | -0.31 | 2.41 | 0.15 | -1.21 | 1.38 | 1.44 | -0.67 | 2.93 | -0.95 | +10.51% |
| 2015 | 8.11 | 5.80 | 2.97 | -0.75 | 2.97 | -4.35 | 3.59 | -7.24 | -2.93 | 7.07 | 3.53 | -3.22 | +15.19% |
| 2016 | -7.68 | -2.98 | 1.22 | 1.41 | 3.76 | -8.59 | 4.63 | 1.26 | 0.28 | 0.41 | 1.65 | 4.60 | -1.09% |
| 2017 | 0.52 | 1.80 | 3.23 | 2.57 | 0.78 | -1.90 | 0.12 | -0.60 | 2.79 | 3.19 | -2.52 | 0.59 | +10.87% |
| 2018 | 1.81 | -3.15 | -2.49 | 3.76 | 0.82 | -2.09 | 2.49 | -2.43 | 1.13 | -6.10 | -3.75 | -4.41 | -13.95% |
| 2019 | 7.80 | 3.96 | 2.24 | 1.42 | -3.97 | 3.95 | 0.00 | -1.52 | 3.62 | 1.09 | 2.66 | 1.21 | +24.36% |
| 2020 | -0.76 | -10.61 | -17.59 | 10.75 | 2.16 | 2.77 | -0.32 | 1.22 | -0.32 | -7.02 | 12.90 | 2.25 | -8.24% |
| 2021 | -0.42 | 3.40 | 8.83 | 2.07 | 3.38 | 0.80 | 1.90 | 1.08 | -2.62 | 5.67 | -1.51 | 7.17 | +33.35% |
| 2022 | -2.01 | -5.23 | 2.78 | 0.00 | -2.06 | -8.15 | 7.79 | -3.56 | -5.44 | 6.34 | 5.46 | -2.87 | -8.07% |
| 2023 | 4.75 | 2.87 | -1.76 | 0.82 | -2.14 | 4.04 | 0.00 | -1.03 | 0.81 | -2.77 | 5.84 | 1.87 | +13.68% |
| 2024 | 3.84 | 3.20 | 5.33 | -0.19 | 2.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.81% | 9.01% | 10.15% | 14.18% | 17.41% |
| Коэффициент Шарпа | 4.60 | 5.10 | 1.85 | 0.56 | 0.38 |
| Лучший месяц | +5.33% | +5.84% | +5.84% | +7.79% | +12.90% |
| Худший месяц | -0.19% | -0.19% | -2.77% | -8.15% | -17.59% |
| Максимальный убыток | -2.57% | -2.57% | -4.41% | -17.60% | -40.08% |
| Outperformance | -3.08% | - | -3.79% | -2.03% | -2.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.1000 | +20.39% | +20.77% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 290.2300 | +23.39% | +41.98% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3200 | +23.70% | +45.38% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.9100 | +21.52% | +41.91% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.1600 | +22.90% | +42.22% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 179.1700 | +22.82% | +42.19% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.7100 | +22.81% | +42.07% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 357.8300 | +25.27% | +49.44% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.4900 | +22.69% | +41.88% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.8700 | +23.07% | +41.42% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 258.7500 | +21.97% | +26.87% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4500 | +21.16% | +39.18% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0700 | +22.49% | +39.61% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5500 | +22.51% | +39.59% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0400 | +21.33% | +35.53% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.7700 | +21.68% | +24.54% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.5100 | +24.71% | +46.64% |
Результат
| C начала года на сегодняшний день | +15.49% | ||
|---|---|---|---|
| 6 месяцев | +22.16% | ||
| 1 год | +22.49% | ||
| 3 года | +39.61% | ||
| 5 лет | +64.86% | ||
| 10 лет | +107.43% | ||
| С самого начала | +170.70% | ||
| Год | |||
| 2023 | +13.68% | ||
| 2022 | -8.07% | ||
| 2021 | +33.35% | ||
| 2020 | -8.24% | ||
| 2019 | +24.36% | ||
| 2018 | -13.95% | ||
| 2017 | +10.87% | ||
| 2016 | -1.09% | ||
| 2015 | +15.19% | ||
