JPM Global Focus A (acc) - EUR (hedged)/ LU0289215948 /
Стоимость чистых активов30.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
26.2900EUR | -0.30% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -3.12 | 1.14 | 2.26 | -4.91 | -0.63 | - |
2008 | -12.53 | 1.58 | -6.09 | 5.73 | 1.08 | -6.79 | -0.38 | -0.26 | -15.04 | -19.52 | -7.14 | 2.83 | -46.07% |
2009 | -2.76 | -5.67 | 7.73 | 15.14 | 7.61 | 2.25 | 6.76 | 3.68 | 4.26 | 0.55 | 1.22 | 7.10 | +57.48% |
2010 | -2.38 | 0.13 | 8.82 | 1.41 | -8.92 | -3.44 | 5.27 | -2.38 | 8.21 | 1.42 | -0.70 | 5.76 | +12.38% |
2011 | -0.67 | 2.24 | -0.66 | 2.65 | -0.64 | -2.27 | -3.65 | -9.99 | -8.80 | 9.23 | -2.82 | -0.53 | -16.02% |
2012 | 7.81 | 4.67 | 0.35 | -0.94 | -8.85 | 3.63 | 2.50 | 0.85 | 1.93 | -0.95 | 1.68 | 1.41 | +14.04% |
2013 | 5.34 | 0.66 | 1.75 | 0.86 | 4.48 | -5.62 | 7.03 | -2.33 | 3.62 | 4.00 | 3.55 | -0.56 | +24.51% |
2014 | -5.50 | 5.82 | 0.28 | 0.65 | 3.60 | 1.52 | -0.88 | 0.98 | -1.05 | 1.86 | 2.87 | -0.76 | +9.33% |
2015 | 0.94 | 5.66 | 0.64 | 0.64 | 1.18 | -2.65 | 0.40 | -7.43 | -4.57 | 9.76 | 0.58 | -2.46 | +1.62% |
2016 | -9.57 | -2.04 | 6.45 | 0.27 | 3.20 | -4.65 | 7.22 | 1.01 | 0.42 | -0.08 | 4.40 | 2.94 | +8.65% |
2017 | 1.39 | 2.44 | 1.64 | 1.32 | -0.43 | -0.51 | 2.33 | -0.86 | 1.58 | 2.41 | 1.24 | 1.98 | +15.46% |
2018 | 3.55 | -3.49 | -5.02 | 2.47 | -0.41 | 0.62 | 1.85 | -0.47 | 0.41 | -8.16 | 1.25 | -8.13 | -15.26% |
2019 | 6.95 | 3.18 | 1.00 | 3.90 | -5.18 | 4.96 | 1.23 | -2.64 | 0.56 | 2.84 | 3.30 | 1.82 | +23.54% |
2020 | 1.34 | -10.98 | -11.41 | 11.44 | 3.59 | 1.87 | 4.97 | 6.29 | -3.72 | -3.04 | 15.74 | 3.10 | +16.82% |
2021 | -0.49 | 5.61 | 4.01 | 4.11 | 1.73 | 0.28 | 2.17 | 0.92 | -1.92 | 2.38 | -2.09 | 4.65 | +23.15% |
2022 | -2.67 | -1.51 | 3.01 | -5.76 | -2.96 | -10.93 | 9.89 | -2.16 | -8.79 | 6.03 | 4.99 | -3.54 | -15.29% |
2023 | 6.56 | -0.20 | 1.58 | 0.15 | 1.12 | 3.93 | 3.09 | -1.70 | -3.37 | -1.60 | 7.90 | 4.26 | +23.24% |
2024 | 3.28 | 4.95 | 3.46 | -2.92 | 2.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.22% | 10.53% | 10.68% | 16.32% | 18.24% |
Коэффициент Шарпа | 2.49 | 3.11 | 1.99 | 0.22 | 0.52 |
Лучший месяц | +4.95% | +7.90% | +7.90% | +9.89% | +15.74% |
Худший месяц | -2.92% | -2.92% | -3.37% | -10.93% | -11.41% |
Максимальный убыток | -4.73% | -4.73% | -7.34% | -24.05% | -34.24% |
Outperformance | +18.81% | - | +20.17% | +16.21% | +25.53% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Focus D (acc) - EUR | reinvestment | 67.4400 | +23.25% | +35.42% | |
JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7000 | +23.79% | +19.89% | |
JPM Global Focus X (acc) - EUR | reinvestment | 88.6900 | +26.45% | +46.45% | |
JPM Global Focus T (acc) - EUR | reinvestment | 314.4500 | +23.24% | +35.53% | |
JPM Global Focus I2 (acc) - EUR | reinvestment | 169.2000 | +25.69% | +43.61% | |
JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4600 | +26.28% | +27.25% | |
JPM Global Focus I2 (acc) - USD | reinvestment | 207.3300 | +26.88% | +27.08% | |
JPM Global Focus I (acc) - CHF (... | reinvestment | 139.6600 | +23.30% | - | |
JPM Global Focus I (acc) - EUR | reinvestment | 451.9300 | +25.48% | +42.75% | |
JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7200 | +26.07% | +26.52% | |
JPM Global Focus C (acc) - EUR | reinvestment | 52.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - EUR | paying dividend | 331.4900 | +25.42% | +42.60% | |
JPM Global Focus C (dist) - USD | paying dividend | 355.2100 | +26.60% | +26.16% | |
JPM Global Focus C (acc) - USD | reinvestment | 368.4100 | +26.60% | +27.11% | |
JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +26.00% | +26.36% | |
JPM Global Focus A (dist) - USD | paying dividend | 41.6700 | +25.55% | +23.18% | |
JPM Global Focus A (acc) - EUR (... | reinvestment | 26.2900 | +25.07% | +23.60% | |
JPM Global Focus A (dist) - EUR | paying dividend | 76.7000 | +24.47% | +39.55% | |
JPM Global Focus A (acc) - EUR | reinvestment | 60.1200 | +24.50% | +39.59% | |
JPM Global Focus A (acc) - CHF (... | reinvestment | 398.5200 | +22.22% | +19.82% |
Результат
C начала года на сегодняшний день | +11.92% | ||
---|---|---|---|
6 месяцев | +16.69% | ||
1 год | +25.07% | ||
3 года | +23.60% | ||
5 лет | +86.72% | ||
10 лет | +134.52% | ||
С самого начала | +162.90% | ||
Год | |||
2023 | +23.24% | ||
2022 | -15.29% | ||
2021 | +23.15% | ||
2020 | +16.82% | ||
2019 | +23.54% | ||
2018 | -15.26% | ||
2017 | +15.46% | ||
2016 | +8.65% | ||
2015 | +1.62% |