JPM Global Dividend A (acc) - USD/ LU0329201957 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 231.4400USD | +0.05% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2008 | -11.01 | 1.29 | -0.30 | 3.69 | 1.05 | -8.79 | -0.92 | -2.85 | -10.78 | -15.35 | -4.96 | 5.27 | -37.53% |
| 2009 | -9.80 | -11.29 | 6.98 | 8.50 | 7.51 | 1.89 | 5.79 | 3.28 | 4.32 | 2.04 | 1.99 | 1.82 | +22.85% |
| 2010 | -4.58 | -1.21 | 4.65 | 0.05 | -9.83 | -0.95 | 7.58 | -2.11 | 11.16 | 3.34 | -4.96 | 6.58 | +8.02% |
| 2011 | 1.69 | 2.69 | 0.09 | 4.89 | -2.92 | -1.05 | -2.40 | -6.98 | -8.18 | 10.87 | -4.09 | 0.09 | -6.57% |
| 2012 | 2.59 | 4.58 | 0.34 | -0.48 | -7.58 | 5.98 | 2.18 | 1.44 | 1.97 | -0.52 | 0.90 | 0.31 | +11.66% |
| 2013 | 4.87 | -0.46 | 2.38 | 4.37 | -0.41 | -3.14 | 4.17 | -2.74 | 4.75 | 3.75 | 0.45 | 1.23 | +20.46% |
| 2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.18 | -2.91 | 0.21 | 1.54 | -0.51 | +2.11% |
| 2015 | -0.67 | 3.41 | -1.20 | 1.93 | 1.10 | -2.45 | 2.41 | -6.01 | -3.30 | 6.38 | -0.86 | -0.48 | -0.32% |
| 2016 | -5.96 | 0.27 | 5.50 | -0.27 | 1.23 | -3.22 | 4.39 | 0.51 | -0.85 | -2.26 | 2.51 | 2.54 | +3.87% |
| 2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.37 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.61% |
| 2018 | 4.68 | -3.85 | -3.35 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.91 | 1.59 | 5.98 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
| 2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.40 | 3.14 | -5.44 | -0.87 | -7.75 | 6.34 | -2.75 | -8.20 | 6.07 | 7.75 | -1.41 | -9.19% |
| 2023 | 5.58 | -0.53 | 1.14 | 0.09 | -2.04 | 4.24 | 2.48 | -2.57 | -3.43 | -3.08 | 7.16 | 5.32 | +14.51% |
| 2024 | 0.22 | 2.84 | 2.36 | -2.46 | 3.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.44% | 9.94% | 14.15% | 16.73% |
| Коэффициент Шарпа | 1.47 | 3.38 | 1.18 | 0.19 | 0.47 |
| Лучший месяц | +5.32% | +7.16% | +7.16% | +7.75% | +16.51% |
| Худший месяц | -2.46% | -2.46% | -3.43% | -8.20% | -12.55% |
| Максимальный убыток | -4.26% | -4.26% | -9.67% | -22.52% | -34.40% |
| Outperformance | -3.37% | - | -1.40% | +6.93% | +11.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.7300 | +15.36% | +20.64% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.2300 | +15.36% | +21.08% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6900 | +14.56% | +18.60% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.2400 | +17.27% | +26.77% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7900 | +16.35% | +22.24% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.1000 | +15.10% | +20.37% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.3300 | +17.40% | +28.89% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.6900 | +14.22% | +18.10% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.6100 | +16.25% | +25.16% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.7900 | +14.57% | +18.59% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 113.9000 | +13.90% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.1900 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.9100 | +16.51% | +24.32% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 172.9400 | +17.40% | +39.39% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.3100 | +16.53% | +24.90% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.8300 | +16.56% | +24.46% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.0900 | +17.35% | +39.21% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.6100 | +17.35% | +39.22% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.8000 | +17.34% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.7400 | +16.49% | +24.75% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.7400 | +15.42% | +21.20% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.5100 | +14.58% | +18.08% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.3800 | +14.56% | +18.55% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.9700 | +15.39% | +21.13% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.4400 | +15.45% | +20.81% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.2400 | +15.42% | +20.73% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 271.7200 | +16.27% | +35.29% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.5100 | +16.28% | +35.28% |
Результат
| C начала года на сегодняшний день | +6.23% | ||
|---|---|---|---|
| 6 месяцев | +16.35% | ||
| 1 год | +15.45% | ||
| 3 года | +20.81% | ||
| 5 лет | +73.36% | ||
| 10 лет | +115.63% | ||
| С самого начала | +131.44% | ||
| Год | |||
| 2023 | +14.51% | ||
| 2022 | -9.19% | ||
| 2021 | +21.86% | ||
| 2020 | +13.61% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.61% | ||
| 2016 | +3.87% | ||
| 2015 | -0.32% | ||
