JPM Europe Equity D (acc) - USD/ LU0259069697 /
| Стоимость чистых активов10.05.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.5200USD | +1.17% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.60 | 2.85 | -0.07 | 4.09 | 4.07 | 3.37 | - |
| 2007 | -0.26 | 0.46 | 2.99 | 6.45 | 1.07 | -1.35 | -2.80 | -2.27 | 3.57 | 5.08 | -4.72 | -2.42 | +5.28% |
| 2008 | -13.01 | 3.92 | 0.00 | 4.52 | 1.18 | -8.55 | -3.54 | -5.73 | -17.46 | -25.68 | -6.48 | 5.84 | -51.73% |
| 2009 | -10.40 | -11.75 | 5.36 | 14.64 | 12.50 | -0.48 | 7.80 | 5.79 | 4.84 | 1.00 | 1.39 | 0.69 | +31.84% |
| 2010 | -5.36 | -4.32 | 7.42 | -1.90 | -12.14 | -1.39 | 11.78 | -4.43 | 13.89 | 3.78 | -6.90 | 9.22 | +6.13% |
| 2011 | 3.95 | 3.18 | -0.17 | 7.46 | -3.43 | -2.97 | -4.17 | -12.08 | -12.32 | 14.75 | -6.43 | -1.61 | -15.87% |
| 2012 | 5.23 | 6.53 | -1.65 | -1.19 | -12.01 | 7.28 | 1.59 | 4.18 | 3.81 | 1.74 | 1.90 | 2.89 | +20.50% |
| 2013 | 7.42 | -2.44 | 0.69 | 3.86 | 1.57 | -4.96 | 7.10 | -1.52 | 5.84 | 5.52 | 1.38 | 2.58 | +29.59% |
| 2014 | -3.49 | 8.83 | -0.20 | 0.53 | 0.27 | 0.20 | -3.63 | -0.34 | -3.71 | -2.14 | 2.26 | -3.78 | -5.73% |
| 2015 | 0.44 | 4.87 | -1.90 | 3.23 | 1.11 | -3.09 | 2.91 | -6.47 | -3.83 | 6.05 | -1.23 | -0.37 | +0.96% |
| 2016 | -8.29 | -2.40 | 6.07 | 2.01 | 1.36 | -7.55 | 3.48 | 0.55 | 0.93 | -2.39 | -1.58 | 3.93 | -4.84% |
| 2017 | 3.16 | 0.07 | 4.26 | 4.73 | 3.97 | -0.13 | 2.44 | 0.19 | 2.70 | 1.38 | -0.06 | 2.10 | +27.60% |
| 2018 | 5.98 | -5.07 | -2.22 | 1.17 | -2.67 | -1.25 | 2.46 | -2.84 | 0.06 | -8.05 | -2.41 | -4.38 | -18.25% |
| 2019 | 7.61 | 3.09 | 0.40 | 2.52 | -4.98 | 6.54 | -2.88 | -2.37 | 1.69 | 3.12 | 1.67 | 4.17 | +21.73% |
| 2020 | -2.37 | -10.76 | -17.07 | 7.82 | 5.61 | 3.84 | 6.40 | 2.81 | -3.05 | -7.04 | 18.67 | 5.77 | +5.71% |
| 2021 | -1.61 | 3.21 | 3.34 | 5.36 | 4.10 | -1.20 | 2.37 | 1.18 | -5.12 | 4.47 | -3.59 | 5.05 | +18.27% |
| 2022 | -5.00 | -4.86 | 2.04 | -5.42 | -0.61 | -11.20 | 5.43 | -5.09 | -8.20 | 7.14 | 12.18 | -0.11 | -15.10% |
| 2023 | 7.32 | 0.05 | 1.76 | 2.77 | -4.43 | 4.85 | 2.34 | -2.83 | -3.43 | -3.55 | 8.89 | 4.94 | +19.11% |
| 2024 | 0.72 | 1.57 | 3.47 | -1.45 | 3.68 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.99% | 12.57% | 13.43% | 17.87% | 19.61% |
| Коэффициент Шарпа | 1.62 | 3.41 | 0.83 | 0.04 | 0.23 |
| Лучший месяц | +4.94% | +8.89% | +8.89% | +12.18% | +18.67% |
| Худший месяц | -1.45% | -1.45% | -4.43% | -11.20% | -17.07% |
| Максимальный убыток | -4.39% | -4.50% | -10.08% | -31.26% | -38.12% |
| Outperformance | +1.51% | - | +3.39% | +5.86% | +9.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Equity D (acc) - USD | reinvestment | 22.5200 | +14.90% | +13.97% | |
| JPM Europe Equity X (acc) - EUR | reinvestment | 44.4400 | +19.30% | +35.99% | |
| JPM Europe Equity A (acc) - AUD ... | reinvestment | 16.2200 | +18.14% | +31.34% | |
| JPM Europe Equity D (acc) - USD ... | reinvestment | 298.8700 | +19.05% | +32.93% | |
| JPM Europe Equity I2 (acc) - EUR | reinvestment | 124.3600 | +18.70% | - | |
| JPM Europe Equity I (acc) - EUR | reinvestment | 194.8800 | +18.68% | +33.92% | |
| JPM Europe Equity C (acc) - EUR | reinvestment | 40.0900 | +18.64% | +33.77% | |
| JPM Europe Equity C (dist) - USD | paying dividend | 220.6000 | +16.47% | +18.66% | |
| JPM Europe Equity C (dist) - EUR | paying dividend | 195.9200 | +18.64% | +33.76% | |
| JPM Europe Equity C (acc) - USD | reinvestment | 256.5200 | +16.48% | +18.66% | |
| JPM Europe Equity C (acc) - USD ... | reinvestment | 358.1700 | +20.68% | +38.43% | |
| JPM Europe Equity A (dist) - USD | paying dividend | 63.3900 | +15.79% | +16.54% | |
| JPM Europe Equity A (acc) - EUR | reinvestment | 29.7400 | +17.97% | +31.65% | |
| JPM Europe Equity A (acc) - USD | reinvestment | 30.7000 | +15.85% | +16.82% | |
| JPM Europe Equity A (dist) - EUR | paying dividend | 72.3200 | +18.01% | +31.68% | |
| JPM Europe Equity A (acc) - USD ... | reinvestment | 337.0300 | +19.91% | +36.16% | |
| JPM Europe Equity D (acc) - EUR | reinvestment | 21.5000 | +17.10% | +28.59% |
Результат
| C начала года на сегодняшний день | +8.17% | ||
|---|---|---|---|
| 6 месяцев | +20.95% | ||
| 1 год | +14.90% | ||
| 3 года | +13.97% | ||
| 5 лет | +49.63% | ||
| 10 лет | +48.26% | ||
| С самого начала | +79.01% | ||
| Год | |||
| 2023 | +19.11% | ||
| 2022 | -15.10% | ||
| 2021 | +18.27% | ||
| 2020 | +5.71% | ||
| 2019 | +21.73% | ||
| 2018 | -18.25% | ||
| 2017 | +27.60% | ||
| 2016 | -4.84% | ||
| 2015 | +0.96% | ||
