JPM Global Focus C (dist) - USD/ LU0935941772 /
| Стоимость чистых активов10.05.2024 | Изменение+3.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 354.7900USD | +1.07% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5.00 | 4.13 | 3.20 | -0.32 | - |
| 2014 | -5.93 | 6.79 | 0.27 | 1.05 | 3.24 | 1.94 | -1.66 | 0.56 | -2.89 | 1.40 | 2.16 | -1.73 | +4.71% |
| 2015 | -0.79 | 5.52 | -0.74 | 2.26 | 0.51 | -1.69 | -0.21 | -7.46 | -4.67 | 9.76 | -0.75 | -1.72 | -1.03% |
| 2016 | -10.10 | -1.20 | 8.48 | 0.92 | 2.16 | -4.40 | 7.41 | 1.01 | 0.90 | -1.16 | 3.20 | 2.79 | +9.01% |
| 2017 | 2.90 | 2.25 | 1.90 | 1.89 | 0.34 | 0.12 | 3.41 | -0.62 | 1.70 | 1.86 | 2.14 | 2.54 | +22.38% |
| 2018 | 5.40 | -3.88 | -4.57 | 1.67 | -0.81 | 0.28 | 2.18 | -0.44 | 0.41 | -8.24 | 1.68 | -7.71 | -13.99% |
| 2019 | 7.90 | 3.05 | 0.92 | 3.94 | -5.10 | 6.01 | 0.82 | -2.48 | 0.54 | 3.82 | 3.09 | 2.92 | +27.77% |
| 2020 | 1.09 | -11.06 | -12.17 | 11.76 | 4.00 | 2.34 | 6.48 | 6.78 | -4.08 | -2.70 | 16.78 | 4.04 | +21.12% |
| 2021 | -0.65 | 5.53 | 3.17 | 4.98 | 2.00 | -0.22 | 2.36 | 0.85 | -2.43 | 2.78 | -2.44 | 4.84 | +22.35% |
| 2022 | -2.93 | -1.30 | 2.84 | -6.88 | -2.30 | -11.46 | 9.80 | -2.47 | -9.16 | 6.26 | 6.90 | -2.56 | -14.55% |
| 2023 | 7.39 | -0.75 | 2.44 | 0.32 | 0.57 | 4.50 | 3.76 | -2.22 | -3.85 | -1.72 | 9.20 | 5.24 | +26.84% |
| 2024 | 2.68 | 4.75 | 3.32 | -3.32 | 3.21 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.61% | 11.53% | 11.85% | 17.35% | 19.07% |
| Коэффициент Шарпа | 2.39 | 3.86 | 1.97 | 0.27 | 0.58 |
| Лучший месяц | +5.24% | +9.20% | +9.20% | +9.80% | +16.78% |
| Худший месяц | -3.32% | -3.32% | -3.85% | -11.46% | -12.17% |
| Максимальный убыток | -5.23% | -5.23% | -8.49% | -26.14% | -35.23% |
| Outperformance | +0.35% | - | +3.53% | +20.20% | +32.12% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 67.6900 | +27.21% | +37.00% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7200 | +25.40% | +21.61% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 88.9000 | +30.54% | +47.94% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 315.6400 | +27.23% | +36.94% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 169.6600 | +29.76% | +45.31% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4100 | +27.90% | +29.05% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 207.0600 | +27.40% | +28.90% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 139.8400 | +24.88% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 453.2000 | +29.54% | +44.44% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7000 | +27.70% | +28.33% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 52.6400 | +29.50% | +44.30% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 332.4400 | +29.48% | +44.29% | |
| JPM Global Focus C (dist) - USD | paying dividend | 354.7900 | +27.12% | +27.98% | |
| JPM Global Focus C (acc) - USD | reinvestment | 367.9800 | +27.12% | +27.95% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +27.66% | +28.16% | |
| JPM Global Focus A (dist) - USD | paying dividend | 41.6400 | +26.06% | +24.97% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.3000 | +26.69% | +25.36% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 76.9500 | +28.51% | +41.19% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.3100 | +28.51% | +41.24% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 399.2300 | +23.79% | +21.69% |
Результат
| C начала года на сегодняшний день | +10.89% | ||
|---|---|---|---|
| 6 месяцев | +21.57% | ||
| 1 год | +27.12% | ||
| 3 года | +27.98% | ||
| 5 лет | +100.07% | ||
| 10 лет | +161.69% | ||
| С самого начала | +192.38% | ||
| Год | |||
| 2023 | +26.84% | ||
| 2022 | -14.55% | ||
| 2021 | +22.35% | ||
| 2020 | +21.12% | ||
| 2019 | +27.77% | ||
| 2018 | -13.99% | ||
| 2017 | +22.38% | ||
| 2016 | +9.01% | ||
| 2015 | -1.03% | ||
Дивиденды
| 13.09.2023 | 1.88 USD |
| 14.09.2022 | 1.72 USD |
| 09.09.2021 | 1.46 USD |
| 10.09.2020 | 0.87 USD |
| 05.09.2019 | 1.36 USD |
| 05.09.2018 | 1.11 USD |
| 12.09.2017 | 2.09 USD |
| 01.09.2016 | 2.55 USD |
| 16.09.2015 | 2.12 USD |
| 17.09.2014 | 1.80 USD |
