JPM Europe Equity C (acc) - USD/ LU0997536098 /
Стоимость чистых активов03.06.2024 | Изменение+1.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
260.5900USD | +0.43% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -3.34 | 8.93 | -0.03 | 0.68 | 0.34 | 0.31 | -3.48 | -0.23 | -3.64 | -2.01 | 2.43 | -3.67 | -4.28% |
2015 | 0.54 | 5.00 | -1.78 | 3.40 | 1.23 | -2.98 | 3.04 | -6.42 | -3.68 | 6.18 | -1.14 | -0.24 | +2.41% |
2016 | -8.17 | -2.32 | 6.20 | 2.08 | 1.53 | -7.50 | 3.65 | 0.65 | 1.04 | -2.25 | -1.50 | 4.09 | -3.53% |
2017 | 3.21 | 0.21 | 4.37 | 4.86 | 4.06 | -0.03 | 2.56 | 0.30 | 2.82 | 1.53 | 0.02 | 2.18 | +29.26% |
2018 | 6.14 | -4.97 | -2.13 | 1.31 | -2.58 | -1.13 | 2.58 | -2.72 | 0.17 | -7.94 | -2.30 | -4.26 | -17.09% |
2019 | 7.70 | 3.24 | 0.50 | 2.63 | -4.87 | 6.61 | -2.75 | -2.24 | 1.83 | 3.20 | 1.80 | 4.27 | +23.34% |
2020 | -2.25 | -10.68 | -16.97 | 7.96 | 5.72 | 3.98 | 6.47 | 2.93 | -2.91 | -6.93 | 18.78 | 5.90 | +7.16% |
2021 | -1.54 | 3.33 | 3.48 | 5.49 | 4.21 | -1.11 | 2.49 | 1.30 | -4.99 | 4.56 | -3.45 | 5.16 | +19.86% |
2022 | -4.91 | -4.76 | 2.19 | -5.35 | -0.46 | -11.12 | 5.54 | -4.95 | -8.14 | 7.32 | 12.25 | -0.02 | -13.98% |
2023 | 7.49 | 0.17 | 1.86 | 2.86 | -4.29 | 4.96 | 2.43 | -2.74 | -3.32 | -3.39 | 9.00 | 5.04 | +20.75% |
2024 | 0.84 | 1.69 | 3.55 | -1.32 | 4.93 | 0.43 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.23% | 11.89% | 12.95% | 17.78% | 19.53% |
Коэффициент Шарпа | 1.87 | 2.54 | 1.37 | 0.11 | 0.35 |
Лучший месяц | +5.04% | +5.04% | +9.00% | +12.25% | +18.78% |
Худший месяц | -1.32% | -1.32% | -3.39% | -11.12% | -16.97% |
Максимальный убыток | -4.32% | -4.44% | -9.80% | -30.58% | -37.97% |
Outperformance | +2.33% | - | +6.75% | +10.67% | +19.66% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Equity D (acc) - USD | reinvestment | 22.8600 | +19.75% | +13.73% | |
JPM Europe Equity X (acc) - EUR | reinvestment | 44.8200 | +20.13% | +34.55% | |
JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.3000 | +18.80% | +29.37% | |
JPM Europe Equity D (acc) - USD ... | reinvestment | 300.5600 | +19.45% | +31.20% | |
JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.4100 | +19.54% | - | |
JPM Europe Equity I (acc) - EUR | reinvestment | 196.5200 | +19.52% | +32.51% | |
JPM Europe Equity C (acc) - EUR | reinvestment | 40.4200 | +19.44% | +32.35% | |
JPM Europe Equity C (dist) - USD | paying dividend | 224.0900 | +21.35% | +18.41% | |
JPM Europe Equity C (dist) - EUR | paying dividend | 197.5600 | +19.47% | +32.35% | |
JPM Europe Equity C (acc) - USD | reinvestment | 260.5900 | +21.36% | +18.41% | |
JPM Europe Equity C (acc) - USD ... | reinvestment | 360.5100 | +21.07% | +36.63% | |
JPM Europe Equity A (dist) - USD | paying dividend | 64.3700 | +20.62% | +16.29% | |
JPM Europe Equity A (acc) - EUR | reinvestment | 29.9800 | +18.83% | +30.23% | |
JPM Europe Equity A (acc) - USD | reinvestment | 31.1700 | +20.67% | +16.52% | |
JPM Europe Equity A (dist) - EUR | paying dividend | 72.9000 | +18.84% | +30.28% | |
JPM Europe Equity A (acc) - USD ... | reinvestment | 339.1000 | +20.32% | +34.40% | |
JPM Europe Equity D (acc) - EUR | reinvestment | 21.6600 | +17.91% | +27.26% |
Результат
C начала года на сегодняшний день | +10.41% | ||
---|---|---|---|
6 месяцев | +15.61% | ||
1 год | +21.36% | ||
3 года | +18.41% | ||
5 лет | +65.94% | ||
10 лет | +72.97% | ||
С самого начала | +91.88% | ||
Год | |||
2023 | +20.75% | ||
2022 | -13.98% | ||
2021 | +19.86% | ||
2020 | +7.16% | ||
2019 | +23.34% | ||
2018 | -17.09% | ||
2017 | +29.26% | ||
2016 | -3.53% | ||
2015 | +2.41% |