JPM Europe Select Equity C (acc) - USD/ LU1303370313 /
| Стоимость чистых активов15.05.2024 | Изменение+1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.5500USD | +0.51% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.32 | -2.38 | - |
| 2016 | -8.11 | -2.17 | 7.61 | 2.89 | 0.25 | -7.50 | 5.07 | 1.28 | -0.56 | -2.40 | -1.02 | 5.73 | -0.23% |
| 2017 | 2.70 | 0.28 | 4.09 | 4.37 | 4.61 | -0.62 | 2.41 | -0.28 | 2.33 | 1.23 | 1.67 | 1.01 | +26.36% |
| 2018 | 5.82 | -5.47 | -1.64 | 2.00 | -2.50 | -1.67 | 2.59 | -2.40 | -0.58 | -8.05 | -0.34 | -4.26 | -15.97% |
| 2019 | 6.31 | 4.31 | 0.12 | 3.65 | -5.51 | 6.87 | -1.60 | -2.47 | 1.89 | 4.24 | 1.86 | 4.08 | +25.57% |
| 2020 | -2.06 | -10.29 | -14.16 | 7.37 | 6.73 | 3.75 | 6.18 | 3.07 | -2.38 | -6.41 | 17.68 | 4.54 | +10.31% |
| 2021 | -3.13 | 1.84 | 3.06 | 4.94 | 4.55 | -0.81 | 2.30 | 2.07 | -5.63 | 4.67 | -3.10 | 5.38 | +16.54% |
| 2022 | -6.15 | -5.01 | 0.78 | -5.68 | -0.92 | -11.35 | 6.73 | -5.19 | -8.43 | 7.23 | 12.27 | -0.46 | -17.35% |
| 2023 | 9.15 | 0.55 | 2.57 | 3.21 | -3.83 | 4.32 | 2.62 | -3.39 | -4.14 | -3.10 | 9.26 | 5.25 | +23.45% |
| 2024 | -0.04 | 2.28 | 2.77 | -1.54 | 4.53 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.83% | 11.97% | 13.69% | 18.45% | 19.90% |
| Коэффициент Шарпа | 1.55 | 2.73 | 0.84 | 0.09 | 0.31 |
| Лучший месяц | +5.25% | +9.26% | +9.26% | +12.27% | +17.68% |
| Худший месяц | -1.54% | -1.54% | -4.14% | -11.35% | -14.16% |
| Максимальный убыток | -4.19% | -5.40% | -11.12% | -32.95% | -35.85% |
| Outperformance | -1.49% | - | +0.28% | +14.49% | +24.24% |
Все котировки в USD
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 | +8.14% | ||
|---|---|---|---|
| 6 месяцев | +16.68% | ||
| 1 год | +15.29% | ||
| 3 года | +17.25% | ||
| 5 лет | +61.04% | ||
| 10 лет | - | ||
| С самого начала | +82.43% | ||
| Год | |||
| 2023 | +23.45% | ||
| 2022 | -17.35% | ||
| 2021 | +16.54% | ||
| 2020 | +10.31% | ||
| 2019 | +25.57% | ||
| 2018 | -15.97% | ||
| 2017 | +26.36% | ||
| 2016 | -0.23% | ||
