JPM Europe Strategic Dividend A (mth) - EUR/ LU1197970046 /
Стоимость чистых активов10.05.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.9500EUR | +0.86% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.50 | 4.35 | 7.04 | 1.83 | 2.76 | 0.13 | 1.68 | 0.88 | -2.63 | 3.88 | -1.68 | 5.80 | +26.93% |
2022 | -1.74 | -5.73 | 2.39 | 0.32 | -0.32 | -8.93 | 5.18 | -2.94 | -6.68 | 6.60 | 5.92 | -1.84 | -8.80% |
2023 | 5.09 | 3.28 | -3.01 | 2.15 | -2.12 | 2.69 | 1.64 | -1.10 | 0.37 | -3.86 | 5.65 | 3.28 | +14.39% |
2024 | 1.65 | 1.77 | 4.75 | 0.29 | 2.27 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.13% | 8.42% | 9.81% | 13.60% | -% |
Коэффициент Шарпа | 3.40 | 4.72 | 1.51 | 0.30 | - |
Лучший месяц | +4.75% | +5.65% | +5.65% | +6.60% | - |
Худший месяц | +0.29% | +0.29% | -3.86% | -8.93% | - |
Максимальный убыток | -2.51% | -2.51% | -5.90% | -19.99% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend D ... | paying dividend | 125.9400 | +16.82% | +21.77% | |
JPM Europe Strategic Dividend C ... | paying dividend | 133.1700 | +19.08% | +29.36% | |
JPM Europe Strategic Dividend A ... | paying dividend | 10.9300 | +18.73% | +28.08% | |
JPM Europe Strategic Dividend C ... | paying dividend | 178.9800 | +22.16% | +35.81% | |
JPM Europe Strategic Dividend X ... | reinvestment | 244.6300 | +21.13% | +32.30% | |
JPM Europe Strategic Dividend A ... | paying dividend | 161.3000 | +21.06% | +32.22% | |
JPM Europe Strategic Dividend I2... | reinvestment | 144.3200 | +20.52% | +30.29% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.7900 | +19.90% | +31.88% | |
JPM Europe Strategic Dividend A ... | paying dividend | 89.9500 | +18.66% | +25.40% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.2600 | +18.05% | +29.59% | |
JPM Europe Strategic Dividend C ... | paying dividend | 144.0500 | +18.78% | +27.93% | |
JPM Europe Strategic Dividend D ... | paying dividend | 97.1800 | +17.84% | +21.27% | |
JPM Europe Strategic Dividend D ... | paying dividend | 104.5000 | +20.11% | +29.07% | |
JPM Europe Strategic Dividend F ... | paying dividend | 116.5000 | +19.80% | +28.09% | |
JPM Europe Strategic Dividend I ... | reinvestment | 254.7800 | +20.33% | +29.71% | |
JPM Europe Strategic Dividend I ... | paying dividend | 140.9500 | +20.33% | +29.71% | |
JPM Europe Strategic Dividend A ... | paying dividend | 138.1700 | +17.69% | +24.50% | |
JPM Europe Strategic Dividend C ... | reinvestment | 220.4300 | +20.28% | +29.55% | |
JPM Europe Strategic Dividend D ... | reinvestment | 213.1900 | +18.25% | +23.12% | |
JPM Europe Strategic Dividend C ... | paying dividend | 165.7000 | +20.28% | +29.55% | |
JPM Europe Strategic Dividend C ... | paying dividend | 126.5600 | +20.34% | +28.14% | |
JPM Europe Strategic Dividend C ... | reinvestment | 204.7600 | +22.65% | +36.35% | |
JPM Europe Strategic Dividend A ... | paying dividend | 139.2900 | +19.17% | +26.02% | |
JPM Europe Strategic Dividend A ... | reinvestment | 288.9000 | +19.21% | +26.16% | |
JPM Europe Strategic Dividend A ... | reinvestment | 231.8200 | +21.47% | +32.60% | |
JPM Europe Strategic Dividend A ... | reinvestment | 63,454.7891 | +29.28% | +53.96% |
Результат
C начала года на сегодняшний день | +11.14% | ||
---|---|---|---|
6 месяцев | +19.64% | ||
1 год | +18.66% | ||
3 года | +25.40% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +48.62% | ||
Год | |||
2023 | +14.39% | ||
2022 | -8.80% | ||
2021 | +26.93% |
Дивиденды
09.04.2024 | 0.33 EUR |
08.03.2024 | 0.33 EUR |
08.02.2024 | 0.33 EUR |
09.01.2024 | 0.33 EUR |
08.12.2023 | 0.33 EUR |
08.11.2023 | 0.33 EUR |
11.10.2023 | 0.33 EUR |
08.09.2023 | 0.33 EUR |
08.08.2023 | 0.33 EUR |
10.07.2023 | 0.33 EUR |
08.06.2023 | 0.33 EUR |
11.05.2023 | 0.33 EUR |
12.04.2023 | 0.31 EUR |
08.03.2023 | 0.31 EUR |
08.02.2023 | 0.31 EUR |
10.01.2023 | 0.31 EUR |
08.12.2022 | 0.31 EUR |
08.11.2022 | 0.31 EUR |
12.10.2022 | 0.32 EUR |
08.09.2022 | 0.32 EUR |
09.08.2022 | 0.32 EUR |
08.07.2022 | 0.31 EUR |
08.06.2022 | 0.31 EUR |
11.05.2022 | 0.31 EUR |
08.04.2022 | 0.28 EUR |
08.03.2022 | 0.28 EUR |
08.02.2022 | 0.28 EUR |
10.01.2022 | 0.28 EUR |
08.12.2021 | 0.28 EUR |
09.11.2021 | 0.28 EUR |
13.10.2021 | 0.27 EUR |
08.09.2021 | 0.27 EUR |
10.08.2021 | 0.27 EUR |
08.07.2021 | 0.25 EUR |
08.06.2021 | 0.25 EUR |
10.05.2021 | 0.25 EUR |
08.04.2021 | 0.23 EUR |
09.03.2021 | 0.23 EUR |
09.02.2021 | 0.23 EUR |
08.01.2021 | 0.22 EUR |