JPM Europe Equity C (dist) - EUR/ LU0847327615 /
| Стоимость чистых активов04.06.2024 | Изменение-0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 196.5900EUR | -0.49% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.35 | 3.45 | 5.02 | 1.65 | 1.40 | - |
| 2014 | -1.28 | 6.49 | -0.04 | 0.22 | 2.10 | 0.01 | -1.48 | 1.39 | 0.70 | -1.22 | 2.77 | -1.35 | +8.33% |
| 2015 | 8.28 | 6.10 | 2.30 | -0.30 | 2.55 | -4.73 | 4.02 | -7.56 | -3.31 | 7.47 | 3.29 | -3.36 | +14.17% |
| 2016 | -7.48 | -2.81 | 1.45 | 1.76 | 3.98 | -7.06 | 3.22 | 0.83 | 0.45 | 0.15 | 1.68 | 4.57 | -0.14% |
| 2017 | 0.90 | 1.97 | 3.61 | 2.62 | 1.13 | -1.66 | -0.30 | -0.58 | 3.33 | 2.90 | -2.21 | 1.43 | +13.72% |
| 2018 | 2.16 | -3.02 | -3.06 | 3.43 | 0.95 | -1.07 | 2.03 | -2.14 | 0.65 | -5.83 | -2.46 | -5.21 | -13.19% |
| 2019 | 7.46 | 4.10 | 1.89 | 2.64 | -4.29 | 4.51 | -0.64 | -1.38 | 3.16 | 0.98 | 3.11 | 2.36 | +26.07% |
| 2020 | -0.99 | -9.89 | -16.87 | 8.90 | 3.24 | 3.16 | 0.92 | 2.07 | -1.02 | -6.78 | 15.64 | 3.30 | -2.35% |
| 2021 | -0.31 | 3.51 | 6.92 | 2.53 | 3.11 | 1.64 | 2.45 | 1.78 | -3.06 | 4.26 | -1.41 | 5.57 | +30.04% |
| 2022 | -3.68 | -5.04 | 3.38 | -0.32 | -2.12 | -8.60 | 8.17 | -3.46 | -5.97 | 6.08 | 6.88 | -2.84 | -8.78% |
| 2023 | 5.91 | 2.17 | -0.55 | 1.91 | -1.44 | 2.63 | 1.32 | -1.04 | -0.85 | -3.60 | 5.94 | 3.51 | +16.59% |
| 2024 | 2.58 | 2.00 | 4.02 | -0.48 | 3.37 | -0.05 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
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 | +4.02% | +4.02% | +5.94% | +8.17% | +15.64% |
| Худший месяц | -0.48% | -0.48% | -3.60% | -8.60% | -16.87% |
| Максимальный убыток | -2.59% | -2.59% | -5.88% | -19.13% | -37.60% |
| Outperformance | +2.73% | - | +2.53% | +10.33% | +18.75% |
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 | +11.92% | ||
|---|---|---|---|
| 6 месяцев | +14.77% | ||
| 1 год | +18.88% | ||
| 3 года | +31.11% | ||
| 5 лет | +68.63% | ||
| 10 лет | +116.09% | ||
| С самого начала | +156.19% | ||
| Год | |||
| 2023 | +16.59% | ||
| 2022 | -8.78% | ||
| 2021 | +30.04% | ||
| 2020 | -2.35% | ||
| 2019 | +26.07% | ||
| 2018 | -13.19% | ||
| 2017 | +13.72% | ||
| 2016 | -0.14% | ||
| 2015 | +14.17% | ||
Дивиденды
| 13.09.2023 | 4.45 EUR |
| 14.09.2022 | 4.64 EUR |
| 09.09.2021 | 3.23 EUR |
| 10.09.2020 | 2.47 EUR |
| 05.09.2019 | 3.68 EUR |
| 05.09.2018 | 2.85 EUR |
| 12.09.2017 | 3.26 EUR |
| 01.09.2016 | 3.94 EUR |
| 16.09.2015 | 3.86 EUR |
| 17.09.2014 | 3.74 EUR |
