JPM Europe Strategic Dividend X (acc) - EUR/ LU0169528428 /
| Стоимость чистых активов10.05.2024 | Изменение+2.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 244.6300EUR | +0.87% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.79 | -3.10 | -1.09 | -0.83 | 2.75 | -6.16 | -1.26 | - |
| 2008 | -12.81 | 1.40 | -3.19 | 5.23 | 1.50 | -10.42 | -1.57 | 2.49 | -11.54 | -13.49 | -5.51 | -2.45 | -41.72% |
| 2009 | -0.61 | -7.92 | -0.19 | 18.33 | 5.81 | -0.18 | 7.11 | 7.08 | 2.93 | 0.65 | -0.04 | 5.40 | +42.90% |
| 2010 | -1.23 | -1.75 | 7.31 | -0.71 | -4.54 | 1.06 | 4.45 | -0.27 | 4.61 | 1.83 | -2.13 | 5.70 | +14.49% |
| 2011 | 1.73 | 2.28 | -2.35 | 2.74 | 0.63 | -3.22 | -2.07 | -8.60 | -4.31 | 8.46 | -2.14 | 2.04 | -5.70% |
| 2012 | 3.76 | 4.06 | -0.25 | -0.48 | -5.71 | 5.10 | 4.21 | 2.06 | 1.56 | 1.00 | 1.41 | 1.69 | +19.49% |
| 2013 | 3.35 | 1.21 | 2.25 | 2.35 | 2.43 | -4.91 | 6.03 | -1.08 | 3.54 | 5.09 | 1.51 | 1.64 | +25.54% |
| 2014 | -1.29 | 6.08 | -0.22 | 1.12 | 2.55 | 0.29 | -1.01 | 1.22 | -0.20 | -0.64 | 2.71 | -0.36 | +10.49% |
| 2015 | 8.78 | 4.88 | 1.62 | 0.58 | 2.56 | -4.22 | 2.92 | -6.43 | -3.27 | 6.58 | 2.33 | -3.41 | +12.40% |
| 2016 | -6.16 | -2.40 | 1.96 | 0.64 | 3.08 | -7.18 | 3.16 | 1.11 | -0.43 | 0.33 | 0.70 | 5.44 | -0.53% |
| 2017 | -0.34 | 0.96 | 3.24 | 2.49 | 1.41 | -2.10 | 0.01 | -0.96 | 2.98 | 1.92 | -1.37 | 1.06 | +9.53% |
| 2018 | 1.82 | -2.90 | -3.11 | 4.91 | -0.71 | -1.04 | 2.71 | -2.61 | 0.80 | -4.47 | -1.58 | -4.63 | -10.73% |
| 2019 | 5.78 | 3.32 | 1.32 | 2.00 | -4.38 | 3.90 | -0.81 | -1.82 | 4.44 | 1.24 | 2.49 | 2.85 | +21.79% |
| 2020 | -1.34 | -9.62 | -21.02 | 8.08 | 1.85 | 2.37 | -0.49 | 2.00 | -2.13 | -5.92 | 17.50 | 1.35 | -11.68% |
| 2021 | 0.39 | 4.49 | 7.18 | 1.97 | 2.91 | 0.28 | 1.81 | 1.03 | -2.49 | 4.02 | -1.54 | 5.94 | +28.75% |
| 2022 | -1.60 | -5.61 | 2.53 | 0.45 | -0.17 | -8.81 | 5.33 | -2.80 | -6.56 | 6.76 | 6.06 | -1.72 | -7.29% |
| 2023 | 5.25 | 3.41 | -2.87 | 2.27 | -1.97 | 2.84 | 1.77 | -0.95 | 0.50 | -3.72 | 5.79 | 3.41 | +16.29% |
| 2024 | 1.80 | 1.89 | 4.88 | 0.44 | 2.73 | - | - | - | - | - | - | - | - |
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% | 17.02% |
| Коэффициент Шарпа | 3.82 | 5.15 | 1.76 | 0.44 | 0.29 |
| Лучший месяц | +4.88% | +5.79% | +5.79% | +6.76% | +17.50% |
| Худший месяц | +0.44% | +0.44% | -3.72% | -8.81% | -21.02% |
| Максимальный убыток | -2.47% | -2.47% | -5.75% | -19.03% | -40.22% |
| Outperformance | +1.34% | - | +0.42% | -3.61% | -4.57% |
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 | +12.26% | ||
|---|---|---|---|
| 6 месяцев | +21.11% | ||
| 1 год | +21.13% | ||
| 3 года | +32.30% | ||
| 5 лет | +52.38% | ||
| 10 лет | +88.21% | ||
| С самого начала | +144.63% | ||
| Год | |||
| 2023 | +16.29% | ||
| 2022 | -7.29% | ||
| 2021 | +28.75% | ||
| 2020 | -11.68% | ||
| 2019 | +21.79% | ||
| 2018 | -10.73% | ||
| 2017 | +9.53% | ||
| 2016 | -0.53% | ||
| 2015 | +12.40% | ||
