JPM Europe Strategic Dividend I (dist) - EUR/ LU0973649311 /
| Стоимость чистых активов30.05.2024 | Изменение+0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.5500EUR | +0.55% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.45 | 1.57 | - |
| 2014 | -1.35 | 6.03 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.70 | 2.65 | -0.42 | +9.75% |
| 2015 | 8.73 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.87 | -6.50 | -3.34 | 6.48 | 2.25 | -3.47 | +11.56% |
| 2016 | -6.21 | -2.47 | 1.91 | 0.58 | 3.03 | -7.23 | 3.11 | 1.04 | -0.49 | 0.28 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
| 2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.94 | -4.44 | 3.84 | -0.87 | -1.87 | 4.39 | 1.18 | 2.44 | 2.79 | +20.99% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.81 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.42 | 1.30 | -12.26% |
| 2021 | 0.34 | 4.44 | 7.13 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.59 | 5.89 | +27.91% |
| 2022 | -1.66 | -5.66 | 2.48 | 0.40 | -0.22 | -8.86 | 5.27 | -2.86 | -6.61 | 6.69 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.77 | 1.72 | -1.01 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.15 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.78% | 8.31% | 9.54% | 13.50% | 16.98% |
| Коэффициент Шарпа | 3.37 | 3.81 | 1.84 | 0.40 | 0.27 |
| Лучший месяц | +4.83% | +5.74% | +5.74% | +6.69% | +17.42% |
| Худший месяц | +0.38% | +0.38% | -3.78% | -8.86% | -21.07% |
| Максимальный убыток | -2.48% | -2.48% | -5.81% | -19.40% | -40.26% |
| Outperformance | +0.46% | - | -0.53% | -7.63% | -9.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.3700 | +19.25% | +23.67% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 132.2000 | +19.52% | +28.34% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9400 | +19.80% | +28.57% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 179.3500 | +23.26% | +36.33% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 245.7600 | +22.10% | +32.69% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.5500 | +22.14% | +32.73% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.9400 | +21.48% | +30.66% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8000 | +21.03% | +32.25% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.2900 | +20.11% | +26.28% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.2600 | +19.14% | +29.77% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.6600 | +21.25% | +29.93% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.1900 | +18.96% | +21.68% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.6100 | +21.17% | +29.56% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.6200 | +20.88% | +28.59% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 255.8600 | +21.30% | +30.08% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.5500 | +21.30% | +30.09% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.6900 | +20.15% | +26.45% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.3700 | +21.25% | +29.93% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.8900 | +19.21% | +23.48% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.4000 | +21.25% | +29.93% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 126.6900 | +21.01% | +28.05% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.1800 | +23.26% | +36.33% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.8000 | +20.12% | +26.39% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 289.9800 | +20.17% | +26.53% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 232.1700 | +22.09% | +32.59% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,606.1211 | +29.22% | +54.11% |
Результат
| C начала года на сегодняшний день | +12.46% | ||
|---|---|---|---|
| 6 месяцев | +16.24% | ||
| 1 год | +21.30% | ||
| 3 года | +30.09% | ||
| 5 лет | +49.02% | ||
| 10 лет | +75.56% | ||
| С самого начала | +102.26% | ||
| Год | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.91% | ||
| 2020 | -12.26% | ||
| 2019 | +20.99% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.56% | ||
Дивиденды
| 08.03.2024 | 4.86 EUR |
| 08.03.2023 | 4.75 EUR |
| 08.03.2022 | 4.08 EUR |
| 09.03.2021 | 2.53 EUR |
| 10.03.2020 | 4.55 EUR |
| 08.03.2019 | 3.72 EUR |
| 08.03.2018 | 4.43 EUR |
| 08.03.2017 | 4.19 EUR |
| 14.03.2016 | 4.33 EUR |
| 16.03.2015 | 4.21 EUR |
| 14.03.2014 | 0.55 EUR |
