JPM Global Growth D (acc) - EUR (hedged)/ LU0336377055 /
Стоимость чистых активов29.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.8300EUR | -0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.39 | -13.59 | -18.37 | -6.49 | 2.78 | - |
2009 | -6.08 | -10.07 | 6.93 | 13.22 | 5.73 | -0.42 | 6.49 | 3.34 | 3.04 | -0.37 | 2.41 | 4.34 | +29.96% |
2010 | -3.81 | 0.54 | 7.17 | -0.17 | -7.87 | -3.64 | 3.96 | -4.17 | 8.14 | 1.58 | -0.52 | 5.03 | +5.03% |
2011 | 0.33 | 2.30 | -0.16 | 1.29 | -2.54 | -1.96 | -2.66 | -8.38 | -8.77 | 11.86 | -3.29 | 0.95 | -11.88% |
2012 | 5.62 | 4.96 | -0.84 | -0.51 | -7.53 | 3.33 | 3.41 | 1.04 | 1.20 | 0.34 | 1.52 | 0.50 | +13.11% |
2013 | 6.29 | -0.47 | 2.03 | 0.46 | 4.73 | -5.39 | 5.55 | -2.34 | 3.14 | 3.91 | 1.81 | 0.41 | +21.36% |
2014 | -3.55 | 4.38 | -0.27 | 0.68 | 3.10 | 0.52 | 1.17 | 1.16 | -1.40 | 0.39 | 2.70 | 0.00 | +9.00% |
2015 | -1.38 | 5.84 | 0.72 | 2.62 | 1.16 | -2.87 | 2.95 | -7.45 | -5.33 | 10.34 | 0.59 | -2.36 | +3.63% |
2016 | -10.51 | -0.40 | 3.25 | 1.57 | 2.07 | -6.08 | 6.47 | 1.65 | -1.12 | 0.00 | 5.04 | 1.20 | +1.93% |
2017 | 0.71 | 3.29 | 0.46 | 0.91 | -0.45 | 0.23 | 3.04 | -2.19 | 0.45 | 2.11 | 0.76 | 1.73 | +11.49% |
2018 | 5.10 | -3.94 | -6.53 | 3.60 | 1.09 | 0.97 | 1.17 | -0.74 | 0.11 | -7.31 | 1.49 | -7.32 | -12.54% |
2019 | 6.08 | 3.78 | 2.54 | 4.20 | -5.79 | 3.95 | 1.69 | -1.97 | -0.32 | 1.49 | 3.03 | 3.05 | +23.33% |
2020 | 2.07 | -8.78 | -6.98 | 11.95 | 4.67 | 2.91 | 6.79 | 5.65 | -1.76 | -2.72 | 10.41 | 5.07 | +30.64% |
2021 | -0.23 | 3.10 | 0.59 | 5.83 | -3.44 | 7.63 | -0.27 | 1.73 | -3.92 | 4.42 | -1.43 | -3.24 | +10.48% |
2022 | -15.15 | -4.67 | 1.69 | -11.29 | -7.02 | -9.46 | 12.33 | -3.66 | -9.86 | 2.96 | 2.88 | -5.27 | -39.86% |
2023 | 8.51 | -0.31 | 4.83 | 0.60 | 3.48 | 5.58 | 0.46 | -0.82 | -4.20 | -2.77 | 10.21 | 4.81 | +33.60% |
2024 | 4.16 | 7.91 | 3.10 | -2.64 | 4.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.79% | 14.57% | 14.25% | 21.39% | 20.75% |
Коэффициент Шарпа | 2.95 | 3.50 | 2.01 | -0.19 | 0.22 |
Лучший месяц | +7.91% | +10.21% | +10.21% | +12.33% | +12.33% |
Худший месяц | -2.64% | -2.64% | -4.20% | -15.15% | -15.15% |
Максимальный убыток | -6.40% | -6.40% | -9.12% | -47.43% | -47.43% |
Outperformance | +29.64% | - | +33.37% | +30.34% | +28.70% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Growth D (acc) - USD | reinvestment | 23.6600 | +33.41% | +1.02% | |
JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8300 | +32.22% | -1.07% | |
JPM Global Growth X (acc) - USD | reinvestment | 34.2300 | +36.65% | +8.59% | |
JPM Global Growth X (acc) - EUR | reinvestment | 42.5900 | +34.97% | +21.62% | |
JPM Global Growth A (acc) - CHF ... | reinvestment | 162.6100 | +30.44% | -2.18% | |
JPM Global Growth D (acc) - EUR | reinvestment | 172.2300 | +31.77% | +13.14% | |
JPM Global Growth F (acc) - USD | reinvestment | 96.7400 | +33.06% | - | |
JPM Global Growth I (acc) - JPY | reinvestment | 35,508.0000 | +52.17% | +52.02% | |
JPM Global Growth T (acc) - EUR | reinvestment | 172.2200 | +31.76% | +13.14% | |
JPM Global Growth I (acc) - USD | reinvestment | 207.8300 | +35.80% | +6.61% | |
JPM Global Growth I (acc) - EUR | reinvestment | 132.3800 | - | - | |
JPM Global Growth C (acc) - USD | reinvestment | 40.6800 | +35.75% | +6.49% | |
JPM Global Growth C (acc) - EUR ... | reinvestment | 18.3800 | +34.60% | +4.30% | |
JPM Global Growth C (acc) - EUR | reinvestment | 202.2200 | +34.08% | +19.25% | |
JPM Global Growth A (acc) - USD | reinvestment | 30.2100 | +34.41% | +3.44% | |
JPM Global Growth A (dist) - EUR... | paying dividend | 14.0500 | +33.27% | +1.30% | |
JPM Global Growth A (acc) - EUR ... | reinvestment | 15.5900 | +33.33% | +1.23% | |
JPM Global Growth A (dist) - USD | paying dividend | 56.2300 | +34.42% | +3.38% | |
JPM Global Growth A (acc) - EUR | reinvestment | 246.9600 | +32.76% | +15.76% |
Результат
C начала года на сегодняшний день | +17.84% | ||
---|---|---|---|
6 месяцев | +24.17% | ||
1 год | +32.22% | ||
3 года | -1.07% | ||
5 лет | +48.82% | ||
10 лет | +81.78% | ||
С самого начала | +120.16% | ||
Год | |||
2023 | +33.60% | ||
2022 | -39.86% | ||
2021 | +10.48% | ||
2020 | +30.64% | ||
2019 | +23.33% | ||
2018 | -12.54% | ||
2017 | +11.49% | ||
2016 | +1.93% | ||
2015 | +3.63% |