JPM Europe Select Equity A (dist) - GBP/ LU1718418442 /
| Стоимость чистых активов15.05.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.9100GBP | +0.22% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.43 | 4.21 | 0.70 | -0.74 | 2.72 | -1.29 | -0.99 | -6.41 | -0.22 | -4.78 | - |
| 2019 | 3.72 | 2.73 | 2.32 | 3.26 | -2.24 | 5.75 | 2.20 | -2.42 | 0.93 | -0.84 | 2.00 | 1.53 | +20.30% |
| 2020 | -1.65 | -8.09 | -11.38 | 6.43 | 7.95 | 4.07 | -0.84 | 1.77 | 1.03 | -7.07 | 13.74 | 2.67 | +5.98% |
| 2021 | -4.08 | 0.20 | 4.10 | 4.15 | 2.27 | 1.48 | 1.39 | 3.24 | -3.61 | 2.51 | -0.33 | 4.10 | +16.05% |
| 2022 | -5.66 | -4.97 | 2.80 | -1.42 | -1.31 | -8.27 | 7.33 | -1.43 | -4.61 | 3.73 | 7.44 | -1.13 | -8.54% |
| 2023 | 6.92 | 1.96 | 0.39 | 2.12 | -2.91 | 1.56 | 1.31 | -2.12 | -0.61 | -2.58 | 4.95 | 4.27 | +15.79% |
| 2024 | -0.19 | 2.75 | 2.97 | -0.73 | 3.68 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.43% | 9.53% | 11.12% | 15.02% | 16.89% |
| Коэффициент Шарпа | 2.08 | 2.80 | 0.84 | 0.29 | 0.32 |
| Лучший месяц | +4.27% | +4.95% | +4.95% | +7.44% | +13.74% |
| Худший месяц | -0.73% | -0.73% | -2.91% | -8.27% | -11.38% |
| Максимальный убыток | -3.87% | -4.48% | -6.81% | -19.81% | -29.10% |
| Outperformance | -1.15% | - | -1.60% | +10.99% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 179.9400 | +13.64% | +24.35% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 213.6200 | +13.18% | +10.93% | |
| JPM Europe Select Equity I (dist... | paying dividend | 190.8200 | +15.73% | +31.49% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 361.9900 | +16.41% | +33.62% | |
| JPM Europe Select Equity A (dist... | paying dividend | 144.9100 | +13.14% | +26.77% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 152.2600 | +15.45% | +17.74% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,540.7000 | +20.00% | +23.64% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 254.8400 | +18.35% | +40.38% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 266.8200 | +17.76% | +38.27% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 165.9000 | +15.94% | +31.99% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 320.7300 | +15.82% | +31.61% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 243.2600 | +15.77% | +31.44% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 207.5500 | +15.29% | +17.25% | |
| JPM Europe Select Equity C (dist... | paying dividend | 175.9600 | +15.77% | +31.44% | |
| JPM Europe Select Equity A (dist... | paying dividend | 125.5200 | +14.50% | +27.18% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,168.9399 | +14.62% | +27.57% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 241.7400 | +14.03% | +13.57% |
Результат
| C начала года на сегодняшний день | +8.68% | ||
|---|---|---|---|
| 6 месяцев | +14.10% | ||
| 1 год | +13.14% | ||
| 3 года | +26.77% | ||
| 5 лет | +55.07% | ||
| 10 лет | - | ||
| С самого начала | +52.96% | ||
| Год | |||
| 2023 | +15.79% | ||
| 2022 | -8.54% | ||
| 2021 | +16.05% | ||
| 2020 | +5.98% | ||
| 2019 | +20.30% | ||
Дивиденды
| 08.03.2024 | 1.35 GBP |
| 08.03.2023 | 1.60 GBP |
| 08.03.2022 | 0.87 GBP |
| 09.03.2021 | 0.54 GBP |
| 10.03.2020 | 1.37 GBP |
| 08.03.2019 | 1.13 GBP |
