JPM Global Growth A (dist) - USD/ LU0089639750 /
| Стоимость чистых активов15.05.2024 | Изменение+0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.8800USD | +1.18% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | 2.51 | 1.70 | 2.41 | 4.70 | -0.44 | 1.57 | -1.91 | 1.01 | -0.31 | 0.76 | 1.87 | - |
| 1996 | 3.43 | -0.30 | -0.06 | 2.08 | 0.99 | -0.69 | -3.89 | 2.72 | 1.76 | 0.35 | 2.65 | -0.34 | - |
| 1997 | 1.47 | 2.07 | -2.57 | -0.28 | 4.73 | 3.39 | 4.06 | -4.55 | 4.03 | -4.19 | -0.05 | 0.32 | +8.16% |
| 1998 | 1.13 | 5.50 | 2.73 | 0.54 | 0.93 | -0.82 | 1.76 | -11.63 | -3.37 | 4.84 | 7.79 | 0.90 | +9.28% |
| 1999 | -0.59 | -1.04 | 2.51 | 3.97 | -5.23 | 5.77 | -0.42 | 0.14 | -1.89 | 5.72 | 8.63 | 5.60 | +24.69% |
| 2000 | -4.55 | -3.20 | 7.42 | -5.59 | -2.41 | 2.04 | -2.84 | 3.36 | -3.68 | -3.16 | -2.36 | 0.09 | -14.57% |
| 2001 | 2.32 | -6.62 | -7.04 | 7.88 | -1.55 | -3.73 | -2.60 | -3.46 | -9.77 | 3.37 | 4.07 | 1.34 | -15.99% |
| 2002 | -4.97 | -0.99 | 4.40 | -3.26 | 1.16 | -6.60 | -9.40 | 1.49 | -10.96 | 6.01 | 5.10 | -5.19 | -22.35% |
| 2003 | -4.26 | -2.52 | 0.46 | 8.19 | 5.12 | 3.33 | 0.90 | 1.47 | 2.08 | 3.72 | 2.21 | 5.55 | +28.82% |
| 2004 | 1.83 | 2.23 | -0.58 | -2.78 | 0.28 | 1.48 | -3.35 | 0.50 | 2.56 | 1.14 | 5.43 | 3.87 | +12.97% |
| 2005 | -1.52 | 3.44 | -3.08 | -2.58 | 2.86 | 1.34 | 2.99 | 0.14 | 3.14 | -2.97 | 4.35 | 2.75 | +10.93% |
| 2006 | 5.17 | -0.04 | 1.82 | 2.21 | -3.87 | -0.42 | -0.26 | 2.05 | 0.14 | 2.98 | 2.94 | 1.74 | +15.13% |
| 2007 | 1.05 | -2.04 | 1.30 | 4.47 | 2.16 | -1.46 | -1.26 | -1.91 | 5.81 | 2.72 | -1.77 | -1.73 | +7.18% |
| 2008 | -10.04 | 2.69 | -3.45 | 6.16 | 1.24 | -8.87 | -2.35 | -1.85 | -14.26 | -20.41 | -6.92 | 6.06 | -43.59% |
| 2009 | -8.05 | -11.02 | 8.65 | 13.37 | 9.54 | -0.24 | 6.90 | 3.70 | 3.76 | 0.41 | 3.18 | 2.44 | +34.44% |
| 2010 | -4.37 | -0.71 | 6.91 | -0.48 | -9.62 | -2.98 | 6.52 | -4.43 | 10.73 | 2.44 | -2.72 | 6.22 | +5.71% |
| 2011 | 1.43 | 2.91 | 0.53 | 3.56 | -3.39 | -2.24 | -2.07 | -8.17 | -11.66 | 14.12 | -4.57 | -0.31 | -11.48% |
| 2012 | 6.37 | 5.89 | -1.11 | -0.19 | -10.10 | 4.39 | 2.60 | 2.20 | 2.34 | 0.56 | 1.54 | 1.19 | +15.69% |
| 2013 | 6.35 | -2.09 | 1.48 | 1.46 | 3.89 | -5.13 | 6.01 | -1.82 | 4.66 | 4.08 | 1.98 | 0.97 | +23.36% |
| 2014 | -4.07 | 5.36 | -0.26 | 1.03 | 2.72 | 0.92 | 0.56 | 0.63 | -2.95 | 0.07 | 2.32 | -0.77 | +5.36% |
| 2015 | -3.02 | 5.80 | -0.68 | 4.17 | 0.79 | -2.07 | 2.35 | -7.44 | -5.36 | 10.25 | -0.69 | -1.66 | +1.15% |
| 2016 | -10.90 | -0.20 | 4.92 | 1.97 | 1.48 | -6.07 | 6.73 | 1.60 | -0.69 | -0.92 | 4.33 | 1.24 | +2.21% |
| 2017 | 1.79 | 3.17 | 0.83 | 1.65 | 0.33 | 0.71 | 3.80 | -1.83 | 0.60 | 1.76 | 1.61 | 2.49 | +18.15% |
| 2018 | 7.21 | -4.34 | -6.02 | 2.77 | 0.24 | 0.54 | 1.66 | -0.91 | 0.15 | -7.45 | 2.20 | -6.79 | -11.21% |
| 2019 | 6.55 | 3.79 | 2.57 | 4.15 | -5.66 | 5.25 | 1.28 | -2.08 | -0.23 | 2.33 | 2.93 | 4.10 | +27.27% |
| 2020 | 2.00 | -8.88 | -7.26 | 12.07 | 4.89 | 3.42 | 8.27 | 6.11 | -1.99 | -2.36 | 11.19 | 5.93 | +35.69% |
| 2021 | -0.41 | 2.95 | 0.19 | 6.44 | -3.24 | 7.21 | -0.36 | 1.82 | -4.21 | 4.85 | -1.62 | -2.95 | +10.36% |
| 2022 | -15.30 | -4.52 | 1.65 | -11.82 | -6.34 | -9.77 | 12.17 | -3.86 | -10.15 | 3.13 | 4.84 | -4.21 | -38.51% |
| 2023 | 9.45 | -1.02 | 5.77 | 0.70 | 2.94 | 4.73 | 2.66 | -1.32 | -4.78 | -2.64 | 11.41 | 5.57 | +37.42% |
| 2024 | 3.61 | 7.78 | 2.96 | -2.94 | 4.02 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.71% | 14.83% | 15.01% | 22.23% | 21.43% |
| Коэффициент Шарпа | 2.77 | 3.46 | 2.24 | -0.06 | 0.31 |
| Лучший месяц | +7.78% | +11.41% | +11.41% | +12.17% | +12.17% |
| Худший месяц | -2.94% | -2.94% | -4.78% | -15.30% | -15.30% |
| Максимальный убыток | -6.78% | -6.78% | -10.53% | -47.88% | -47.88% |
| Outperformance | +25.57% | - | +28.39% | +30.45% | +26.74% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.5200 | +36.35% | +5.28% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.7500 | +35.87% | +3.00% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.0000 | +39.69% | +13.14% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.3200 | +40.23% | +26.82% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 161.7500 | +33.89% | +1.81% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 171.2900 | +36.91% | +18.03% | |
| JPM Global Growth F (acc) - USD | reinvestment | 96.1800 | +36.00% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 34,917.0000 | +58.92% | +58.47% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 171.2800 | +36.91% | +18.03% | |
| JPM Global Growth I (acc) - USD | reinvestment | 206.4800 | +38.81% | +11.09% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 131.5700 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.4200 | +38.76% | +10.95% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.2600 | +38.23% | +8.50% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 200.9700 | +39.32% | +24.38% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.0300 | +37.37% | +7.79% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 13.9700 | +36.95% | +5.42% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.4900 | +36.96% | +5.30% | |
| JPM Global Growth A (dist) - USD | paying dividend | 55.8800 | +37.36% | +7.74% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 245.5400 | +37.94% | +20.77% |
Результат
| C начала года на сегодняшний день | +16.08% | ||
|---|---|---|---|
| 6 месяцев | +24.34% | ||
| 1 год | +37.36% | ||
| 3 года | +7.74% | ||
| 5 лет | +64.89% | ||
| 10 лет | +108.80% | ||
| С самого начала | +341.32% | ||
| Год | |||
| 2023 | +37.42% | ||
| 2022 | -38.51% | ||
| 2021 | +10.36% | ||
| 2020 | +35.69% | ||
| 2019 | +27.27% | ||
| 2018 | -11.21% | ||
| 2017 | +18.15% | ||
| 2016 | +2.21% | ||
| 2015 | +1.15% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.01 USD |
| 01.09.2016 | 0.41 USD |
| 16.09.2015 | 0.43 USD |
| 17.09.2014 | 0.04 USD |
| 13.09.2013 | 0.13 USD |
| 13.09.2012 | 0.10 USD |
| 15.09.2011 | 0.06 USD |
| 16.09.2010 | 0.07 USD |
| 02.09.2009 | 0.10 USD |
| 10.09.2007 | 0.20 USD |
| 08.09.2006 | 0.16 USD |
| 14.09.2005 | 0.15 USD |
| 08.09.2004 | 0.03 USD |
| 23.09.2003 | 0.05 USD |
| 13.10.1997 | 0.58 USD |
| 20.11.1996 | 0.12 USD |
| 16.11.1995 | 0.11 USD |
