JPM Europe Equity Plus A (perf) (dist) - EUR/ LU0289228842 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.9000EUR | +0.64% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.52 | -1.47 | 4.05 | -5.12 | -1.30 | - |
| 2008 | -14.33 | 2.68 | -1.87 | 3.68 | 2.08 | -8.86 | -2.50 | -1.75 | -15.45 | -17.13 | -6.76 | -3.84 | -49.90% |
| 2009 | 1.33 | -6.56 | -1.87 | 14.56 | 5.00 | 0.79 | 7.87 | 5.66 | 2.70 | 0.86 | -0.34 | 4.62 | +38.64% |
| 2010 | -1.14 | -0.33 | 8.79 | 0.30 | -4.26 | -0.63 | 4.47 | -1.22 | 5.42 | 2.23 | 0.87 | 7.48 | +23.33% |
| 2011 | 3.08 | 3.38 | -1.38 | 2.42 | -0.50 | -3.38 | -1.94 | -11.87 | -5.41 | 10.91 | -1.45 | 3.38 | -4.42% |
| 2012 | 3.84 | 4.65 | -0.92 | -0.13 | -5.81 | 5.33 | 4.66 | 3.18 | 1.35 | 2.22 | 2.41 | 2.12 | +24.82% |
| 2013 | 4.73 | 1.54 | 2.60 | 3.38 | 1.53 | -4.63 | 6.02 | -1.20 | 3.53 | 6.49 | 1.39 | 1.18 | +29.40% |
| 2014 | -0.54 | 5.34 | 0.17 | -0.26 | 2.41 | 0.08 | -1.17 | 1.36 | 1.50 | -0.67 | 2.85 | -0.90 | +10.45% |
| 2015 | 8.15 | 5.78 | 2.88 | -0.70 | 2.96 | -4.31 | 3.50 | -7.18 | -2.93 | 7.04 | 3.54 | -3.21 | +15.18% |
| 2016 | -7.71 | -2.97 | 1.21 | 1.43 | 3.69 | -8.62 | 4.64 | 1.34 | 0.24 | 0.40 | 1.66 | 4.60 | -1.17% |
| 2017 | 0.52 | 1.78 | 3.20 | 2.61 | 0.82 | -1.91 | 0.07 | -0.63 | 2.81 | 3.23 | -2.53 | 0.55 | +10.83% |
| 2018 | 1.84 | -3.14 | -2.55 | 3.82 | 0.82 | -2.10 | 2.49 | -2.49 | 1.14 | -6.02 | -3.83 | -4.44 | -14.01% |
| 2019 | 7.85 | 4.01 | 2.14 | 1.47 | -3.93 | 3.94 | -0.07 | -1.45 | 3.53 | 1.10 | 2.65 | 1.26 | +24.38% |
| 2020 | -0.78 | -10.60 | -17.60 | 10.72 | 2.18 | 2.76 | -0.31 | 1.16 | -0.31 | -7.01 | 12.91 | 2.27 | -8.26% |
| 2021 | -0.43 | 3.38 | 8.84 | 2.05 | 3.39 | 0.79 | 1.93 | 1.06 | -2.65 | 5.69 | -1.55 | 7.21 | +33.29% |
| 2022 | -2.06 | -5.21 | 2.81 | 0.00 | -2.10 | -8.13 | 7.78 | -3.52 | -5.51 | 6.33 | 5.46 | -2.85 | -8.12% |
| 2023 | 4.73 | 2.86 | -1.72 | 0.85 | -2.13 | 4.01 | -0.06 | -0.99 | 0.79 | -2.75 | 5.84 | 1.86 | +13.64% |
| 2024 | 3.81 | 3.25 | 5.35 | -0.24 | 3.19 | 1.01 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.36% | 9.01% | 9.62% | 14.07% | 17.34% |
| Коэффициент Шарпа | 4.47 | 3.80 | 2.27 | 0.49 | 0.38 |
| Лучший месяц | +5.35% | +5.35% | +5.84% | +7.78% | +12.91% |
| Худший месяц | -0.24% | -0.24% | -2.75% | -8.13% | -17.60% |
| Максимальный убыток | -2.56% | -2.56% | -4.37% | -17.62% | -40.08% |
| Outperformance | -2.51% | - | -3.17% | -1.44% | -2.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.7500 | +26.89% | +17.39% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 293.8200 | +26.05% | +37.47% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.9600 | +26.83% | +41.12% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 141.8800 | +24.56% | +36.59% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 172.0200 | +26.01% | +38.07% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 182.1700 | +25.92% | +38.03% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 365.7300 | +25.91% | +37.92% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 362.4700 | +27.91% | +44.61% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 174.3600 | +25.79% | +37.73% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 192.1300 | +26.27% | +37.38% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 265.1200 | +28.47% | +23.26% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.5700 | +24.19% | +33.96% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.5200 | +25.60% | +35.63% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.9000 | +25.62% | +35.54% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.4200 | +24.51% | +31.72% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 32.5400 | +28.16% | +21.01% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 338.9000 | +27.41% | +41.99% |
Результат
| C начала года на сегодняшний день | +17.43% | ||
|---|---|---|---|
| 6 месяцев | +17.43% | ||
| 1 год | +25.62% | ||
| 3 года | +35.54% | ||
| 5 лет | +64.13% | ||
| 10 лет | +104.66% | ||
| С самого начала | +170.13% | ||
| Год | |||
| 2023 | +13.64% | ||
| 2022 | -8.12% | ||
| 2021 | +33.29% | ||
| 2020 | -8.26% | ||
| 2019 | +24.38% | ||
| 2018 | -14.01% | ||
| 2017 | +10.83% | ||
| 2016 | -1.17% | ||
| 2015 | +15.18% | ||
Дивиденды
| 13.09.2023 | 0.30 EUR |
| 14.09.2022 | 0.24 EUR |
| 09.09.2021 | 0.15 EUR |
| 10.09.2020 | 0.09 EUR |
| 05.09.2019 | 0.21 EUR |
| 05.09.2018 | 0.17 EUR |
| 12.09.2017 | 0.18 EUR |
| 01.09.2016 | 0.26 EUR |
| 16.09.2015 | 0.12 EUR |
| 17.09.2014 | 0.12 EUR |
| 13.09.2013 | 0.10 EUR |
| 13.09.2012 | 0.11 EUR |
| 15.09.2011 | 0.09 EUR |
| 16.09.2010 | 0.07 EUR |
| 02.09.2009 | 0.12 EUR |
| 02.09.2008 | 0.11 EUR |
