JPM Europe Equity A (acc) - EUR/ LU0210530746 /
Стоимость чистых активов21.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
29.8900EUR | -0.33% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -3.10 | 4.44 | 4.15 | 3.32 | 0.09 | 4.59 | -3.42 | 4.54 | 4.08 | - |
2006 | 4.59 | 2.55 | 2.10 | 1.68 | -5.32 | 0.63 | 1.81 | 2.40 | 1.36 | 3.65 | 0.29 | 3.58 | +20.70% |
2007 | 1.52 | -1.43 | 2.35 | 3.98 | 2.53 | -1.71 | -4.19 | -1.82 | -0.34 | 3.30 | -6.65 | -1.92 | -4.84% |
2008 | -13.81 | 1.60 | -3.90 | 6.30 | 1.54 | -10.00 | -2.67 | 0.37 | -14.38 | -17.11 | -6.41 | -4.66 | -49.42% |
2009 | -1.44 | -10.20 | 0.16 | 15.56 | 5.47 | -0.27 | 7.33 | 4.84 | 2.61 | -0.12 | -0.23 | 5.33 | +30.60% |
2010 | -2.20 | -1.91 | 8.03 | -0.42 | -4.80 | -0.90 | 5.31 | -2.15 | 6.25 | 1.86 | -0.51 | 6.21 | +14.74% |
2011 | 1.63 | 2.36 | -2.67 | 2.84 | -0.46 | -3.33 | -3.64 | -12.31 | -5.66 | 10.32 | -2.94 | 2.24 | -12.56% |
2012 | 4.06 | 4.11 | -0.81 | -0.20 | -6.03 | 5.01 | 4.77 | 1.68 | 1.46 | 1.25 | 1.70 | 1.21 | +19.19% |
2013 | 4.69 | 1.14 | 2.95 | 1.35 | 3.08 | -5.33 | 5.63 | -1.45 | 3.44 | 4.91 | 1.59 | 1.34 | +25.39% |
2014 | -1.39 | 6.47 | -0.14 | 0.14 | 2.10 | -0.07 | -1.58 | 1.32 | 0.69 | -1.30 | 2.70 | -1.41 | +7.48% |
2015 | 8.26 | 5.99 | 2.26 | -0.41 | 2.51 | -4.79 | 3.95 | -7.60 | -3.36 | 7.41 | 3.24 | -3.37 | +13.45% |
2016 | -7.52 | -2.86 | 1.41 | 1.72 | 3.90 | -7.06 | 3.16 | 0.78 | 0.39 | 0.13 | 1.61 | 4.50 | -0.72% |
2017 | 0.85 | 1.92 | 3.60 | 2.56 | 1.11 | -1.70 | -0.39 | -0.62 | 3.27 | 2.84 | -2.23 | 1.41 | +13.15% |
2018 | 2.09 | -3.04 | -3.14 | 3.41 | 0.92 | -1.12 | 1.95 | -2.18 | 0.65 | -5.88 | -2.52 | -5.23 | -13.66% |
2019 | 7.38 | 4.04 | 1.89 | 2.56 | -4.30 | 4.44 | -0.69 | -1.45 | 3.15 | 0.90 | 3.08 | 2.33 | +25.37% |
2020 | -1.04 | -9.95 | -16.88 | 8.82 | 3.19 | 3.15 | 0.87 | 2.00 | -1.07 | -6.80 | 15.56 | 3.26 | -2.87% |
2021 | -0.36 | 3.48 | 6.87 | 2.45 | 3.07 | 1.58 | 2.41 | 1.77 | -3.10 | 4.18 | -1.43 | 5.53 | +29.34% |
2022 | -3.74 | -5.07 | 3.36 | -0.38 | -2.18 | -8.64 | 8.15 | -3.51 | -6.01 | 6.06 | 6.80 | -2.87 | -9.26% |
2023 | 5.86 | 2.13 | -0.60 | 1.86 | -1.47 | 2.58 | 1.26 | -1.05 | -0.90 | -3.63 | 5.86 | 3.49 | +15.97% |
2024 | 2.54 | 1.93 | 3.97 | -0.52 | 3.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.78% | 9.03% | 10.30% | 14.10% | 17.03% |
Коэффициент Шарпа | 3.23 | 3.93 | 1.29 | 0.45 | 0.38 |
Лучший месяц | +3.97% | +5.86% | +5.86% | +8.15% | +15.56% |
Худший месяц | -0.52% | -0.52% | -3.63% | -8.64% | -16.88% |
Максимальный убыток | -2.62% | -2.62% | -6.00% | -19.46% | -37.64% |
Outperformance | +2.92% | - | +3.58% | +8.36% | +14.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Equity D (acc) - USD | reinvestment | 22.7600 | +16.74% | +16.21% | |
JPM Europe Equity X (acc) - EUR | reinvestment | 44.6700 | +18.35% | +38.21% | |
JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2900 | +17.29% | +33.14% | |
JPM Europe Equity D (acc) - USD ... | reinvestment | 300.2600 | +18.05% | +34.94% | |
JPM Europe Equity I2 (acc) - EUR | reinvestment | 125.0000 | +17.78% | - | |
JPM Europe Equity I (acc) - EUR | reinvestment | 195.8800 | +17.76% | +36.10% | |
JPM Europe Equity C (acc) - EUR | reinvestment | 40.2900 | +17.73% | +35.94% | |
JPM Europe Equity C (dist) - USD | paying dividend | 223.0100 | +18.29% | +20.97% | |
JPM Europe Equity C (dist) - EUR | paying dividend | 196.9200 | +17.71% | +35.93% | |
JPM Europe Equity C (acc) - USD | reinvestment | 259.3300 | +18.29% | +20.96% | |
JPM Europe Equity C (acc) - USD ... | reinvestment | 359.9800 | +19.65% | +40.52% | |
JPM Europe Equity A (dist) - USD | paying dividend | 64.0700 | +17.57% | +18.79% | |
JPM Europe Equity A (acc) - EUR | reinvestment | 29.8900 | +17.06% | +33.76% | |
JPM Europe Equity A (acc) - USD | reinvestment | 31.0300 | +17.66% | +19.05% | |
JPM Europe Equity A (dist) - EUR | paying dividend | 72.6900 | +17.10% | +33.84% | |
JPM Europe Equity A (acc) - USD ... | reinvestment | 339.9400 | +18.91% | +38.22% | |
JPM Europe Equity D (acc) - EUR | reinvestment | 21.6000 | +16.18% | +30.76% |
Результат
C начала года на сегодняшний день | +12.24% | ||
---|---|---|---|
6 месяцев | +17.89% | ||
1 год | +17.06% | ||
3 года | +33.76% | ||
5 лет | +62.72% | ||
10 лет | +108.70% | ||
С самого начала | +199.90% | ||
Год | |||
2023 | +15.97% | ||
2022 | -9.26% | ||
2021 | +29.34% | ||
2020 | -2.87% | ||
2019 | +25.37% | ||
2018 | -13.66% | ||
2017 | +13.15% | ||
2016 | -0.72% | ||
2015 | +13.45% |