JPM Europe Small Cap X (acc) - EUR/ LU0143829413 /
| Стоимость чистых активов30.05.2024 | Изменение+1.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 228.2100EUR | +0.66% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.98 | -1.27 | 0.50 | 3.45 | 2.77 | - |
| 2015 | 6.42 | 7.50 | 3.58 | 1.54 | 3.84 | -2.63 | 3.83 | -4.63 | -0.79 | 4.65 | 5.16 | 0.12 | +31.70% |
| 2016 | -8.13 | -2.87 | 3.89 | -1.42 | 6.67 | -9.42 | 6.96 | 2.14 | 1.88 | -3.03 | 1.27 | 2.67 | -0.92% |
| 2017 | 2.04 | 2.80 | 3.41 | 6.17 | 1.39 | -2.66 | 2.04 | -0.03 | 5.34 | 2.29 | -3.04 | 2.68 | +24.38% |
| 2018 | 3.16 | -1.77 | -3.26 | 3.49 | 2.54 | -1.14 | -0.41 | 0.61 | -1.53 | -8.70 | -5.24 | -7.07 | -18.43% |
| 2019 | 9.10 | 1.56 | 1.49 | 5.36 | -4.39 | 3.68 | -0.11 | -2.15 | 3.49 | 2.25 | 5.63 | 4.40 | +33.96% |
| 2020 | -0.89 | -9.68 | -25.61 | 13.69 | 5.39 | 1.93 | 4.42 | 5.43 | 1.12 | -5.33 | 14.57 | 7.01 | +5.07% |
| 2021 | -0.54 | 3.67 | 5.87 | 5.19 | 1.75 | 0.66 | 5.44 | 3.79 | -5.34 | 4.92 | -2.18 | 5.02 | +31.32% |
| 2022 | -8.77 | -7.12 | 0.39 | -2.36 | -3.83 | -11.68 | 10.58 | -6.74 | -11.91 | 6.77 | 6.86 | -1.47 | -27.96% |
| 2023 | 5.36 | 2.83 | -3.58 | 0.34 | -2.07 | 2.51 | 1.43 | -2.60 | -1.77 | -5.79 | 7.99 | 6.50 | +10.65% |
| 2024 | 1.15 | 0.70 | 5.09 | -0.17 | 4.20 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.40% | 10.42% | 11.89% | 17.00% | 19.64% |
| Коэффициент Шарпа | 2.53 | 3.58 | 1.28 | -0.23 | 0.19 |
| Лучший месяц | +6.50% | +7.99% | +7.99% | +10.58% | +14.57% |
| Худший месяц | -0.17% | -0.17% | -5.79% | -11.91% | -25.61% |
| Максимальный убыток | -3.15% | -3.63% | -12.14% | -38.02% | -46.53% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - ... | paying dividend | 38.2900 | +15.37% | -6.20% | |
| JPM Europe Small Cap A (acc) - S... | reinvestment | 1,407.8199 | +15.69% | +7.86% | |
| JPM Europe Small Cap I2 (acc) - ... | reinvestment | 122.3400 | +18.27% | -2.04% | |
| JPM Europe Small Cap X (acc) - E... | reinvestment | 228.2100 | +19.00% | -0.24% | |
| JPM Europe Small Cap I (acc) - E... | reinvestment | 313.4300 | +18.04% | -2.63% | |
| JPM Europe Small Cap C (acc) - E... | reinvestment | 46.3500 | +18.00% | -2.75% | |
| JPM Europe Small Cap C (dist) - ... | paying dividend | 208.3200 | +17.99% | -2.75% | |
| JPM Europe Small Cap A (acc) - E... | reinvestment | 37.3200 | +17.10% | -4.89% | |
| JPM Europe Small Cap A (dist) - ... | paying dividend | 91.7700 | +17.11% | -4.86% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 224.9300 | +18.15% | -15.74% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 223.6600 | +18.39% | +1.98% | |
| JPM Europe Small Cap D (acc) - E... | reinvestment | 25.7700 | +15.87% | -7.80% |
Результат
| C начала года на сегодняшний день | +11.35% | ||
|---|---|---|---|
| 6 месяцев | +18.59% | ||
| 1 год | +19.00% | ||
| 3 года | -0.24% | ||
| 5 лет | +43.63% | ||
| 10 лет | - | ||
| С самого начала | +128.21% | ||
| Год | |||
| 2023 | +10.65% | ||
| 2022 | -27.96% | ||
| 2021 | +31.32% | ||
| 2020 | +5.07% | ||
| 2019 | +33.96% | ||
| 2018 | -18.43% | ||
| 2017 | +24.38% | ||
| 2016 | -0.92% | ||
| 2015 | +31.70% | ||
