JPM Europe Equity Plus A (perf) (dist) - GBP/ LU0289230079 /
| Стоимость чистых активов23.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.3600GBP | +0.55% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.15 | 1.40 | 4.13 | -2.79 | 1.81 | - |
| 2008 | -13.20 | 5.13 | 1.95 | 2.87 | 1.86 | -8.37 | -2.99 | 0.51 | -17.48 | -16.98 | -1.52 | 12.56 | -33.85% |
| 2009 | -6.61 | -7.32 | 2.37 | 10.54 | 2.56 | -2.04 | 8.33 | 8.76 | 6.68 | -1.32 | 1.71 | 1.69 | +26.25% |
| 2010 | -3.50 | 3.05 | 8.33 | -2.05 | -6.81 | -4.12 | 6.45 | -2.02 | 10.14 | 2.92 | -2.67 | 10.10 | +19.46% |
| 2011 | 3.11 | 2.41 | 2.36 | 3.31 | -2.51 | 0.00 | -4.86 | -11.11 | -7.80 | 12.01 | -3.14 | 0.85 | -7.11% |
| 2012 | 3.38 | 5.88 | -1.70 | -2.67 | -7.26 | 6.09 | 1.80 | 4.35 | 2.00 | 2.93 | 3.30 | 2.32 | +21.47% |
| 2013 | 10.64 | 2.05 | 0.50 | 3.50 | 2.66 | -4.59 | 8.14 | -3.53 | 1.77 | 7.66 | -0.33 | 1.54 | +33.06% |
| 2014 | -2.59 | 6.22 | 0.63 | -1.25 | 1.37 | -1.35 | -2.21 | 1.51 | -0.65 | 0.00 | 4.51 | -2.46 | +3.35% |
| 2015 | 3.89 | 2.13 | 2.98 | -0.87 | 2.04 | -5.33 | 3.12 | -4.49 | -1.86 | 4.31 | 1.31 | 1.39 | +8.36% |
| 2016 | -4.71 | 0.00 | 2.47 | -0.20 | 1.31 | -0.89 | 7.01 | 1.87 | 1.62 | 4.80 | -3.96 | 4.68 | +14.20% |
| 2017 | 1.67 | 0.78 | 3.76 | 1.07 | 4.16 | -1.10 | 1.82 | 2.26 | -1.46 | 2.74 | -2.13 | 1.09 | +15.44% |
| 2018 | 0.85 | -2.52 | -3.37 | 3.97 | 0.62 | -1.16 | 3.29 | -1.82 | 0.25 | -6.40 | -3.42 | -3.02 | -12.45% |
| 2019 | 4.54 | 1.62 | 3.10 | 1.14 | -1.13 | 4.96 | 1.78 | -2.28 | 1.41 | -1.63 | 1.58 | 1.17 | +17.21% |
| 2020 | -2.00 | -9.19 | -14.88 | 8.84 | 5.88 | 4.06 | -1.69 | 0.86 | 1.27 | -7.81 | 12.25 | 3.04 | -2.75% |
| 2021 | -2.47 | 1.63 | 6.51 | 4.22 | 2.32 | 0.42 | 1.13 | 1.88 | -2.47 | 3.89 | -0.75 | 5.55 | +23.64% |
| 2022 | -2.66 | -4.80 | 3.71 | -0.68 | -0.75 | -7.47 | 5.78 | -1.19 | -3.69 | 4.18 | 6.09 | -0.61 | -3.07% |
| 2023 | 4.21 | 2.35 | -1.47 | 0.78 | -3.98 | 3.67 | -0.13 | -1.29 | 1.92 | -1.89 | 4.65 | 2.48 | +11.46% |
| 2024 | 2.04 | 3.46 | 5.16 | -0.11 | 2.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.95% | 9.32% | 10.65% | 14.45% | 16.81% |
| Коэффициент Шарпа | 3.56 | 3.61 | 1.53 | 0.46 | 0.33 |
| Лучший месяц | +5.16% | +5.16% | +5.16% | +6.09% | +12.25% |
| Худший месяц | -0.11% | -0.11% | -3.98% | -7.47% | -14.88% |
| Максимальный убыток | -3.00% | -3.00% | -4.89% | -15.54% | -34.41% |
| Outperformance | -4.43% | - | -4.91% | -3.04% | -5.71% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.2900 | +21.78% | +17.83% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 291.3800 | +23.26% | +39.60% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.5000 | +23.64% | +43.24% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.3200 | +20.52% | +37.61% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.9800 | +22.87% | +40.14% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 180.0200 | +22.78% | +40.10% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 361.4200 | +22.76% | +39.99% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.5000 | +25.18% | +46.95% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 172.3100 | +22.66% | +39.80% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 189.7300 | +23.02% | +39.33% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 260.8000 | +23.43% | +23.86% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.3600 | +20.10% | +34.88% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.2000 | +22.47% | +37.65% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.6500 | +22.46% | +37.59% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.1400 | +21.28% | +33.60% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 32.0000 | +23.08% | +21.53% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 335.9500 | +24.58% | +44.17% |
Результат
| C начала года на сегодняшний день | +13.75% | ||
|---|---|---|---|
| 6 месяцев | +17.09% | ||
| 1 год | +20.10% | ||
| 3 года | +34.88% | ||
| 5 лет | +56.99% | ||
| 10 лет | +117.77% | ||
| С самого начала | +235.83% | ||
| Год | |||
| 2023 | +11.46% | ||
| 2022 | -3.07% | ||
| 2021 | +23.64% | ||
| 2020 | -2.75% | ||
| 2019 | +17.21% | ||
| 2018 | -12.45% | ||
| 2017 | +15.44% | ||
| 2016 | +14.20% | ||
| 2015 | +8.36% | ||
Дивиденды
| 13.09.2023 | 0.25 GBP |
| 14.09.2022 | 0.20 GBP |
| 09.09.2021 | 0.12 GBP |
| 10.09.2020 | 0.07 GBP |
| 05.09.2019 | 0.17 GBP |
| 05.09.2018 | 0.15 GBP |
| 12.09.2017 | 0.19 GBP |
| 01.09.2016 | 0.22 GBP |
| 16.09.2015 | 0.09 GBP |
| 17.09.2014 | 0.06 GBP |
| 13.09.2013 | 0.12 GBP |
| 13.09.2012 | 0.13 GBP |
| 15.09.2011 | 0.05 GBP |
| 16.09.2010 | 0.05 GBP |
| 02.09.2009 | 0.10 GBP |
| 02.09.2008 | 0.09 GBP |
