JPM Europe Strategic Value I (acc) - EUR/ LU0248049412 /
| Стоимость чистых активов10.05.2024 | Изменение+1.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.2400EUR | +0.87% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.36 | - |
| 2016 | -8.08 | -2.64 | 2.61 | 3.07 | 2.13 | -7.96 | 4.64 | 3.03 | -0.09 | 2.79 | 3.49 | 6.02 | +8.09% |
| 2017 | 0.76 | 0.60 | 3.68 | 3.27 | 0.26 | -1.33 | 1.04 | -1.18 | 3.34 | 1.06 | -1.84 | 0.84 | +10.82% |
| 2018 | 2.79 | -3.21 | -3.51 | 4.83 | -2.06 | -1.50 | 2.58 | -4.26 | 1.45 | -4.61 | -1.80 | -5.19 | -14.11% |
| 2019 | 5.86 | 3.49 | 0.65 | 3.13 | -6.71 | 4.13 | -0.92 | -4.59 | 6.48 | 1.35 | 2.82 | 2.71 | +18.99% |
| 2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.74 | 2.49 | -1.74 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
| 2021 | -0.55 | 6.78 | 8.57 | 0.92 | 3.02 | -0.69 | 0.49 | 1.61 | -0.34 | 3.74 | -3.96 | 6.61 | +28.67% |
| 2022 | 3.07 | -6.40 | 2.31 | -0.37 | 2.38 | -10.71 | 4.04 | -2.51 | -6.61 | 8.41 | 6.25 | -1.46 | -3.36% |
| 2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.96 | 3.77 | 3.06 | -0.93 | 1.63 | -4.69 | 5.30 | 2.82 | +14.90% |
| 2024 | 0.58 | 0.82 | 6.27 | 1.24 | 2.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.11% | 8.49% | 10.08% | 15.30% | 20.18% |
| Коэффициент Шарпа | 3.70 | 4.83 | 1.73 | 0.40 | 0.21 |
| Лучший месяц | +6.27% | +6.27% | +6.27% | +8.41% | +23.07% |
| Худший месяц | +0.58% | +0.58% | -4.69% | -10.71% | -23.93% |
| Максимальный убыток | -3.35% | -3.35% | -5.93% | -20.71% | -45.00% |
| Outperformance | +3.23% | - | +4.29% | -11.53% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | reinvestment | 194.7300 | +22.22% | +35.93% | |
| JPM Europe Strategic Value I2 (a... | reinvestment | 141.0300 | +21.48% | +33.51% | |
| JPM Europe Strategic Value I2 (d... | paying dividend | 112.1400 | +21.47% | - | |
| JPM Europe Strategic Value I (di... | paying dividend | 115.8100 | +21.28% | +32.86% | |
| JPM Europe Strategic Value I (ac... | reinvestment | 159.2400 | +21.30% | +32.90% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 30.2100 | +21.23% | +32.73% | |
| JPM Europe Strategic Value C (di... | paying dividend | 149.4000 | +21.24% | +32.71% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 162.1900 | +23.14% | +40.51% | |
| JPM Europe Strategic Value A (di... | paying dividend | 24.1300 | +19.06% | +29.15% | |
| JPM Europe Strategic Value A (ac... | reinvestment | 21.9700 | +20.32% | +29.69% | |
| JPM Europe Strategic Value A (di... | paying dividend | 18.8400 | +20.31% | +29.76% | |
| JPM Europe Strategic Value D (ac... | reinvestment | 22.8800 | +19.42% | +26.69% |
Результат
| C начала года на сегодняшний день | +11.91% | ||
|---|---|---|---|
| 6 месяцев | +20.15% | ||
| 1 год | +21.30% | ||
| 3 года | +32.90% | ||
| 5 лет | +47.01% | ||
| 10 лет | - | ||
| С самого начала | +59.24% | ||
| Год | |||
| 2023 | +14.90% | ||
| 2022 | -3.36% | ||
| 2021 | +28.67% | ||
| 2020 | -15.41% | ||
| 2019 | +18.99% | ||
| 2018 | -14.11% | ||
| 2017 | +10.82% | ||
| 2016 | +8.09% | ||
