JPM Europe Equity C (acc) - EUR/ LU0129441100 /
Стоимость чистых активов04.06.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
40.2200EUR | -0.49% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 1.79 | 0.88 | 2.42 | 1.61 | - |
2005 | 3.26 | 4.69 | -0.69 | -2.95 | 4.56 | 4.19 | 3.45 | 0.16 | 4.68 | -3.33 | 4.62 | 4.19 | +29.73% |
2006 | 4.67 | 2.61 | 2.27 | 1.70 | -5.14 | 0.68 | 1.89 | 2.51 | 1.48 | 3.68 | 0.37 | 3.72 | +22.05% |
2007 | 1.59 | -1.39 | 2.47 | 4.07 | 2.64 | -1.66 | -4.04 | -1.76 | -0.23 | 3.42 | -6.57 | -1.86 | -3.83% |
2008 | -13.71 | 1.70 | -3.84 | 6.38 | 1.64 | -9.93 | -2.61 | 0.46 | -14.23 | -17.04 | -6.42 | -4.57 | -48.90% |
2009 | -1.32 | -10.07 | 0.14 | 15.77 | 5.47 | -0.11 | 7.40 | 4.94 | 2.75 | 0.00 | -0.19 | 5.45 | +32.10% |
2010 | -2.09 | -1.94 | 8.12 | -0.26 | -4.73 | -0.83 | 5.38 | -2.02 | 6.37 | 1.94 | -0.41 | 6.23 | +15.87% |
2011 | 1.72 | 2.46 | -2.48 | 2.85 | -0.37 | -3.31 | -3.42 | -12.23 | -5.59 | 10.29 | -2.82 | 2.36 | -11.58% |
2012 | 4.07 | 4.25 | -0.73 | -0.16 | -5.84 | 4.98 | 4.91 | 1.75 | 1.56 | 1.38 | 1.82 | 1.19 | +20.35% |
2013 | 4.85 | 1.26 | 2.98 | 1.48 | 3.18 | -5.27 | 5.76 | -1.35 | 3.44 | 5.09 | 1.61 | 1.47 | +26.84% |
2014 | -1.28 | 6.52 | -0.06 | 0.28 | 2.15 | 0.00 | -1.45 | 1.42 | 0.75 | -1.23 | 2.82 | -1.32 | +8.64% |
2015 | 8.27 | 6.11 | 2.37 | -0.32 | 2.55 | -4.70 | 4.01 | -7.57 | -3.29 | 7.46 | 3.26 | -3.34 | +14.25% |
2016 | -7.47 | -2.83 | 1.45 | 1.74 | 3.98 | -7.02 | 3.18 | 0.86 | 0.45 | 0.15 | 1.64 | 4.60 | -0.14% |
2017 | 0.89 | 1.95 | 3.64 | 2.63 | 1.11 | -1.65 | -0.30 | -0.60 | 3.34 | 2.90 | -2.20 | 1.42 | +13.70% |
2018 | 2.18 | -3.02 | -3.07 | 3.43 | 0.95 | -1.07 | 2.03 | -2.15 | 0.66 | -5.82 | -2.45 | -5.21 | -13.16% |
2019 | 7.44 | 4.10 | 1.91 | 2.66 | -4.29 | 4.48 | -0.65 | -1.39 | 3.18 | 0.96 | 3.13 | 2.35 | +26.05% |
2020 | -0.98 | -9.91 | -16.89 | 8.92 | 3.26 | 3.15 | 0.92 | 2.08 | -1.02 | -6.81 | 15.68 | 3.30 | -2.33% |
2021 | -0.35 | 3.55 | 6.90 | 2.51 | 3.13 | 1.62 | 2.47 | 1.77 | -3.05 | 4.27 | -1.42 | 5.56 | +30.01% |
2022 | -3.67 | -5.04 | 3.36 | -0.31 | -2.10 | -8.60 | 8.14 | -3.44 | -5.98 | 6.08 | 6.91 | -2.84 | -8.76% |
2023 | 5.90 | 2.14 | -0.54 | 1.90 | -1.42 | 2.61 | 1.35 | -1.04 | -0.85 | -3.62 | 5.95 | 3.51 | +16.57% |
2024 | 2.59 | 1.98 | 4.04 | -0.49 | 3.37 | -0.05 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.50% | 8.98% | 9.87% | 14.04% | 16.99% |
Коэффициент Шарпа | 2.82 | 3.12 | 1.53 | 0.40 | 0.43 |
Лучший месяц | +4.04% | +4.04% | +5.95% | +8.14% | +15.68% |
Худший месяц | -0.49% | -0.49% | -3.62% | -8.60% | -16.89% |
Максимальный убыток | -2.61% | -2.61% | -5.89% | -19.15% | -37.60% |
Outperformance | +1.84% | - | +1.76% | +5.98% | +8.54% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Equity D (acc) - USD | reinvestment | 22.7600 | +19.22% | +12.45% | |
JPM Europe Equity X (acc) - EUR | reinvestment | 44.6000 | +19.54% | +33.29% | |
JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2000 | +18.08% | +28.16% | |
JPM Europe Equity D (acc) - USD ... | reinvestment | 298.7100 | +18.71% | +29.96% | |
JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.7900 | +18.95% | - | |
JPM Europe Equity I (acc) - EUR | reinvestment | 195.5500 | +18.93% | +31.27% | |
JPM Europe Equity C (acc) - EUR | reinvestment | 40.2200 | +18.85% | +31.10% | |
JPM Europe Equity C (dist) - USD | paying dividend | 223.1500 | +20.84% | +17.06% | |
JPM Europe Equity C (dist) - EUR | paying dividend | 196.5900 | +18.88% | +31.11% | |
JPM Europe Equity C (acc) - USD | reinvestment | 259.4900 | +20.84% | +17.06% | |
JPM Europe Equity C (acc) - USD ... | reinvestment | 358.3000 | +20.33% | +35.34% | |
JPM Europe Equity A (dist) - USD | paying dividend | 64.1000 | +20.11% | +14.98% | |
JPM Europe Equity A (acc) - EUR | reinvestment | 29.8400 | +18.27% | +29.07% | |
JPM Europe Equity A (acc) - USD | reinvestment | 31.0400 | +20.17% | +15.22% | |
JPM Europe Equity A (dist) - EUR | paying dividend | 72.5500 | +18.27% | +29.09% | |
JPM Europe Equity A (acc) - USD ... | reinvestment | 337.0200 | +19.58% | +33.13% | |
JPM Europe Equity D (acc) - EUR | reinvestment | 21.5500 | +17.31% | +26.02% |
Результат
C начала года на сегодняшний день | +11.91% | ||
---|---|---|---|
6 месяцев | +14.75% | ||
1 год | +18.85% | ||
3 года | +31.10% | ||
5 лет | +68.64% | ||
10 лет | +116.59% | ||
С самого начала | +302.20% | ||
Год | |||
2023 | +16.57% | ||
2022 | -8.76% | ||
2021 | +30.01% | ||
2020 | -2.33% | ||
2019 | +26.05% | ||
2018 | -13.16% | ||
2017 | +13.70% | ||
2016 | -0.14% | ||
2015 | +14.25% |