JPM China A (acc) - SGD/ LU0456827905 /
| Стоимость чистых активов30.04.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.9700SGD | -0.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -9.91 | 2.73 | 5.00 | -3.35 | -4.08 | -0.24 | 2.66 | -3.06 | 6.63 | 3.79 | 0.66 | -4.14 | -4.49% |
| 2011 | -1.36 | -2.07 | 4.71 | 0.15 | -0.07 | -5.69 | -2.06 | -11.83 | -15.63 | 14.71 | -3.80 | -1.28 | -24.24% |
| 2012 | 6.10 | 6.31 | -6.29 | 3.03 | -7.62 | -0.70 | -2.00 | -3.37 | 4.12 | 4.57 | 1.17 | 4.61 | +9.00% |
| 2013 | 7.52 | -3.24 | -4.59 | 1.20 | 3.20 | -6.90 | 5.23 | 4.43 | 2.94 | 0.08 | 6.13 | -1.27 | +14.50% |
| 2014 | -5.45 | 2.20 | -4.64 | -5.30 | 4.04 | 3.27 | 8.55 | -1.50 | -3.68 | 5.56 | 4.48 | 4.44 | +11.22% |
| 2015 | 2.59 | 3.09 | 3.47 | 13.43 | 0.12 | -6.03 | -11.23 | -9.03 | -1.15 | 7.50 | -1.37 | -0.07 | -1.22% |
| 2016 | -13.20 | -3.53 | 6.18 | 0.08 | 1.39 | -2.59 | 3.98 | 9.34 | 1.31 | -0.94 | 1.16 | -4.17 | -2.77% |
| 2017 | 4.58 | 1.36 | 3.33 | 2.95 | 3.33 | 2.77 | 5.08 | 5.01 | 0.45 | 6.50 | 1.65 | 2.45 | +47.19% |
| 2018 | 8.41 | -3.90 | -4.31 | -0.10 | 4.96 | -3.17 | -3.58 | -5.12 | -1.98 | -12.30 | 6.72 | -7.80 | -21.66% |
| 2019 | 9.63 | 8.31 | 3.62 | 3.38 | -10.69 | 6.76 | 2.09 | 1.58 | 0.31 | 4.18 | 0.59 | 5.41 | +39.36% |
| 2020 | -1.63 | 5.03 | -4.11 | 9.33 | 1.94 | 10.91 | 7.47 | 6.99 | -1.62 | 6.67 | 3.54 | 8.67 | +66.25% |
| 2021 | 8.87 | -3.15 | -6.29 | 3.75 | 1.62 | 3.42 | -13.40 | -3.49 | -3.31 | 2.39 | -5.04 | -3.81 | -18.56% |
| 2022 | -6.62 | -4.91 | -10.25 | -1.99 | 1.15 | 8.51 | -10.62 | 0.90 | -10.84 | -15.96 | 21.49 | 4.70 | -26.31% |
| 2023 | 7.49 | -7.79 | 0.61 | -6.99 | -8.93 | 3.77 | 7.85 | -7.97 | -3.87 | -6.16 | 0.18 | -4.05 | -24.57% |
| 2024 | -11.79 | 10.06 | 0.51 | 7.88 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.33% | 22.45% | 21.97% | 27.15% | 25.89% |
| Коэффициент Шарпа | 0.57 | -0.22 | -0.82 | -0.97 | -0.26 |
| Лучший месяц | +10.06% | +10.06% | +10.06% | +21.49% | +21.49% |
| Худший месяц | -11.79% | -11.79% | -11.79% | -15.96% | -15.96% |
| Максимальный убыток | -10.79% | -18.60% | -29.60% | -63.02% | -67.85% |
| Outperformance | -4.20% | - | +2.60% | +46.88% | +50.23% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM China A (acc) - SGD | reinvestment | 16.9700 | -14.21% | -53.52% | |
| JPM China A (dist) - HKD | paying dividend | 12.9500 | -16.14% | -54.37% | |
| JPM China X (acc) - USD | reinvestment | 172.7600 | -14.43% | -52.43% | |
| JPM China T (acc) - EUR | reinvestment | 100.2600 | -14.72% | -50.30% | |
| JPM China A (acc) - RMB | reinvestment | 4.2700 | -12.14% | -49.23% | |
| JPM China C (acc) - RMB | reinvestment | 5.3600 | -11.41% | -48.01% | |
| JPM China F (acc) - USD | reinvestment | 97.0400 | -16.65% | -56.04% | |
| JPM China CPF (ACC) - SGD | reinvestment | 7.9400 | -14.25% | - | |
| JPM China I2 (acc) - USD | reinvestment | 104.9400 | - | - | |
| JPM China I (acc) - USD | reinvestment | 88.9400 | -15.08% | -53.50% | |
| JPM China I (dist) - USD | paying dividend | 51.8500 | -15.09% | -53.51% | |
| JPM China I (acc) - EUR | reinvestment | 56.5100 | -13.20% | - | |
| JPM China C (acc) - USD | reinvestment | 42.3600 | -15.11% | -53.54% | |
| JPM China C (dist) - USD | paying dividend | 153.6700 | -15.11% | -53.56% | |
| JPM China C (dist) - EUR (hedged... | paying dividend | 52.9800 | -17.21% | - | |
| JPM China A (dist) - USD | paying dividend | 57.2300 | -15.76% | -54.61% | |
| JPM China A (acc) - USD | reinvestment | 37.3800 | -15.73% | -54.59% | |
| JPM CHINA A (ACC) - EUR | reinvestment | 60.3700 | -13.92% | - | |
| JPM China D (acc) - EUR | reinvestment | 112.1500 | -14.73% | -50.31% | |
| JPM China D (acc) - USD | reinvestment | 40.0400 | -16.60% | -55.95% |
Результат
| C начала года на сегодняшний день | +5.27% | ||
|---|---|---|---|
| 6 месяцев | -0.53% | ||
| 1 год | -14.21% | ||
| 3 года | -53.52% | ||
| 5 лет | -13.20% | ||
| С самого начала | +21.91% | ||
| Год | |||
| 2023 | -24.57% | ||
| 2022 | -26.31% | ||
| 2021 | -18.56% | ||
| 2020 | +66.25% | ||
| 2019 | +39.36% | ||
| 2018 | -21.66% | ||
| 2017 | +47.19% | ||
| 2016 | -2.77% | ||
| 2015 | -1.22% | ||
