JPM Europe Strategic Dividend D (mth) - EUR (hedged)/ LU1555763249 /
Стоимость чистых активов14.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.5200EUR | +0.12% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.26 | 2.08 | 2.26 | -2.11 | 0.75 | -0.37 | 1.70 | 1.79 | -1.25 | 0.95 | - |
2018 | 1.15 | -2.89 | -3.20 | 5.00 | -1.66 | -0.80 | 2.62 | -2.89 | 0.28 | -4.71 | -1.78 | -4.77 | -13.25% |
2019 | 5.14 | 2.43 | 1.11 | 2.12 | -4.12 | 3.79 | -0.65 | -2.30 | 3.50 | 0.57 | 1.89 | 2.39 | +16.65% |
2020 | -2.05 | -9.54 | -20.32 | 7.26 | 2.68 | 2.33 | -0.91 | 1.67 | -1.75 | -6.57 | 17.23 | 0.99 | -12.89% |
2021 | -0.15 | 4.20 | 6.54 | 2.12 | 2.44 | -0.04 | 1.21 | 1.00 | -2.60 | 2.91 | -1.62 | 5.24 | +22.97% |
2022 | -1.77 | -5.77 | 2.20 | 0.05 | 0.15 | -9.23 | 4.02 | -2.21 | -6.55 | 6.63 | 5.93 | -1.29 | -8.82% |
2023 | 5.30 | 2.88 | -2.91 | 1.99 | -2.65 | 2.68 | 1.09 | -1.11 | 0.55 | -3.63 | 5.08 | 2.72 | +12.12% |
2024 | 1.31 | 2.11 | 5.16 | 0.42 | 2.69 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.95% | 8.18% | 9.60% | 13.48% | 16.62% |
Коэффициент Шарпа | 3.72 | 4.30 | 1.42 | 0.24 | 0.12 |
Лучший месяц | +5.16% | +5.16% | +5.16% | +6.63% | +17.23% |
Худший месяц | +0.42% | +0.42% | -3.63% | -9.23% | -20.32% |
Максимальный убыток | -2.42% | -2.42% | -5.89% | -20.20% | -38.49% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend D ... | paying dividend | 126.3400 | +17.78% | +24.50% | |
JPM Europe Strategic Dividend C ... | paying dividend | 133.4900 | +18.48% | +30.64% | |
JPM Europe Strategic Dividend A ... | paying dividend | 10.9700 | +18.30% | +29.47% | |
JPM Europe Strategic Dividend C ... | paying dividend | 179.6600 | +21.66% | +37.22% | |
JPM Europe Strategic Dividend X ... | reinvestment | 245.4500 | +20.58% | +33.59% | |
JPM Europe Strategic Dividend A ... | paying dividend | 161.9000 | +20.56% | +33.61% | |
JPM Europe Strategic Dividend I2... | reinvestment | 144.7900 | +19.97% | +31.54% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.8300 | +19.46% | +33.24% | |
JPM Europe Strategic Dividend A ... | paying dividend | 90.2400 | +18.15% | +26.62% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +17.61% | +30.97% | |
JPM Europe Strategic Dividend C ... | paying dividend | 144.5300 | +19.76% | +30.81% | |
JPM Europe Strategic Dividend D ... | paying dividend | 97.5200 | +17.37% | +22.55% | |
JPM Europe Strategic Dividend D ... | paying dividend | 104.8700 | +19.61% | +30.40% | |
JPM Europe Strategic Dividend F ... | paying dividend | 116.9200 | +19.31% | +29.42% | |
JPM Europe Strategic Dividend I ... | reinvestment | 255.6200 | +19.80% | +30.97% | |
JPM Europe Strategic Dividend I ... | paying dividend | 141.4200 | +19.80% | +30.97% | |
JPM Europe Strategic Dividend A ... | paying dividend | 138.6100 | +18.66% | +27.30% | |
JPM Europe Strategic Dividend C ... | reinvestment | 221.1600 | +19.75% | +30.81% | |
JPM Europe Strategic Dividend D ... | reinvestment | 213.8500 | +17.73% | +24.31% | |
JPM Europe Strategic Dividend C ... | paying dividend | 166.2500 | +19.75% | +30.81% | |
JPM Europe Strategic Dividend C ... | paying dividend | 127.0300 | +19.85% | +29.48% | |
JPM Europe Strategic Dividend C ... | reinvestment | 205.5400 | +22.13% | +37.77% | |
JPM Europe Strategic Dividend A ... | paying dividend | 139.7300 | +18.64% | +27.24% | |
JPM Europe Strategic Dividend A ... | reinvestment | 289.8200 | +18.69% | +27.39% | |
JPM Europe Strategic Dividend A ... | reinvestment | 232.6700 | +20.97% | +33.97% | |
JPM Europe Strategic Dividend A ... | reinvestment | 63,686.1797 | +28.57% | +55.54% |
Результат
C начала года на сегодняшний день | +12.19% | ||
---|---|---|---|
6 месяцев | +17.72% | ||
1 год | +17.37% | ||
3 года | +22.55% | ||
5 лет | +32.87% | ||
10 лет | - | ||
С самого начала | +36.09% | ||
Год | |||
2023 | +12.12% | ||
2022 | -8.82% | ||
2021 | +22.97% | ||
2020 | -12.89% | ||
2019 | +16.65% | ||
2018 | -13.25% |
Дивиденды
09.04.2024 | 0.36 EUR |
08.03.2024 | 0.36 EUR |
08.02.2024 | 0.36 EUR |
09.01.2024 | 0.36 EUR |
08.12.2023 | 0.36 EUR |
08.11.2023 | 0.36 EUR |
11.10.2023 | 0.36 EUR |
08.09.2023 | 0.36 EUR |
08.08.2023 | 0.36 EUR |
10.07.2023 | 0.36 EUR |
08.06.2023 | 0.36 EUR |
11.05.2023 | 0.36 EUR |
12.04.2023 | 0.34 EUR |
08.03.2023 | 0.34 EUR |
08.02.2023 | 0.34 EUR |
10.01.2023 | 0.34 EUR |
08.12.2022 | 0.34 EUR |
08.11.2022 | 0.34 EUR |
12.10.2022 | 0.35 EUR |
08.09.2022 | 0.35 EUR |
09.08.2022 | 0.35 EUR |
08.07.2022 | 0.34 EUR |
08.06.2022 | 0.34 EUR |
11.05.2022 | 0.34 EUR |
08.04.2022 | 0.31 EUR |
08.03.2022 | 0.31 EUR |
08.02.2022 | 0.31 EUR |
10.01.2022 | 0.31 EUR |
08.12.2021 | 0.31 EUR |
09.11.2021 | 0.31 EUR |
13.10.2021 | 0.30 EUR |
08.09.2021 | 0.30 EUR |
10.08.2021 | 0.30 EUR |
08.07.2021 | 0.28 EUR |
08.06.2021 | 0.28 EUR |
10.05.2021 | 0.28 EUR |
08.04.2021 | 0.26 EUR |
09.03.2021 | 0.26 EUR |
09.02.2021 | 0.26 EUR |
08.01.2021 | 0.25 EUR |
08.12.2020 | 0.25 EUR |
10.11.2020 | 0.25 EUR |
08.10.2020 | 0.24 EUR |
09.09.2020 | 0.24 EUR |
10.08.2020 | 0.24 EUR |
08.07.2020 | 0.27 EUR |
09.06.2020 | 0.27 EUR |
08.05.2020 | 0.27 EUR |
08.04.2020 | 0.29 EUR |
10.03.2020 | 0.39 EUR |
10.02.2020 | 0.39 EUR |
08.01.2020 | 0.38 EUR |
10.12.2019 | 0.38 EUR |
08.11.2019 | 0.38 EUR |
09.10.2019 | 0.39 EUR |
10.09.2019 | 0.39 EUR |
08.08.2019 | 0.39 EUR |
09.07.2019 | 0.39 EUR |
12.06.2019 | 0.39 EUR |
08.05.2019 | 0.39 EUR |
09.04.2019 | 0.38 EUR |
08.03.2019 | 0.38 EUR |
11.02.2019 | 0.38 EUR |
08.01.2019 | 0.41 EUR |
04.12.2018 | 0.41 EUR |
08.11.2018 | 0.41 EUR |
10.10.2018 | 0.43 EUR |
10.09.2018 | 0.43 EUR |
08.08.2018 | 0.43 EUR |
10.07.2018 | 0.43 EUR |
08.06.2018 | 0.43 EUR |
08.05.2018 | 0.43 EUR |
10.04.2018 | 0.44 EUR |
08.03.2018 | 0.44 EUR |
08.02.2018 | 0.44 EUR |
09.01.2018 | 0.44 EUR |
08.12.2017 | 0.44 EUR |
08.11.2017 | 0.44 EUR |
11.10.2017 | 0.44 EUR |
08.09.2017 | 0.44 EUR |
08.08.2017 | 0.44 EUR |
10.07.2017 | 0.43 EUR |
08.06.2017 | 0.43 EUR |
09.05.2017 | 0.43 EUR |
10.04.2017 | 0.43 EUR |