JPM Global Growth C (acc) - EUR/ LU0336376834 /
| Стоимость чистых активов10.05.2024 | Изменение+1.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 200.7200EUR | +0.93% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.54 | 2.20 | -3.73 | 3.36 | -8.46 | -4.91 | 11.66 | 3.85 | -4.32 | - |
| 2016 | -10.48 | -0.61 | 0.29 | 1.74 | 4.04 | -5.56 | 6.37 | 1.83 | -1.17 | 1.61 | 7.74 | 1.81 | +6.44% |
| 2017 | -0.42 | 5.07 | 0.17 | -0.42 | -2.41 | -0.85 | 0.98 | -2.62 | 1.16 | 3.22 | -0.58 | 1.83 | +4.97% |
| 2018 | 3.30 | -2.32 | -6.82 | 4.99 | 3.98 | 0.67 | 1.19 | -0.21 | 0.69 | -5.24 | 2.11 | -7.49 | -5.96% |
| 2019 | 6.24 | 4.73 | 4.07 | 4.26 | -5.01 | 3.26 | 3.56 | -1.15 | 1.19 | 0.18 | 4.35 | 2.15 | +30.99% |
| 2020 | 3.53 | -8.01 | -7.07 | 13.14 | 2.50 | 2.69 | 2.70 | 5.33 | 0.01 | -2.14 | 8.33 | 3.66 | +25.31% |
| 2021 | 0.67 | 3.21 | 3.62 | 3.52 | -3.87 | 9.93 | -0.31 | 2.40 | -2.18 | 4.62 | 0.55 | -2.56 | +20.54% |
| 2022 | -14.07 | -4.72 | 2.93 | -7.08 | -7.81 | -7.12 | 15.03 | -2.24 | -7.96 | 2.03 | -0.08 | -6.84 | -34.10% |
| 2023 | 7.93 | 1.01 | 3.37 | -0.17 | 6.10 | 2.49 | 1.63 | 0.49 | -2.25 | -2.79 | 8.37 | 4.12 | +33.98% |
| 2024 | 5.50 | 8.20 | 3.51 | -2.04 | 2.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.45% | 13.72% | 13.58% | 20.01% | 19.90% |
| Коэффициент Шарпа | 3.84 | 4.17 | 2.69 | 0.14 | 0.42 |
| Лучший месяц | +8.20% | +8.37% | +8.37% | +15.03% | +15.03% |
| Худший месяц | -2.04% | -2.04% | -2.79% | -14.07% | -14.07% |
| Максимальный убыток | -5.56% | -5.56% | -6.60% | -39.20% | -39.20% |
| Outperformance | +2.48% | - | +6.37% | +53.07% | +67.84% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.3900 | +35.36% | +1.87% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.6900 | +35.68% | 0.00% | |
| JPM Global Growth X (acc) - USD | reinvestment | 33.8000 | +38.70% | +9.49% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.2600 | +41.24% | +23.39% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 161.1000 | +33.62% | -1.07% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 171.1100 | +37.89% | +14.83% | |
| JPM Global Growth F (acc) - USD | reinvestment | 95.6500 | +35.04% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 34,699.0000 | +59.59% | +53.81% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 171.1000 | +37.88% | +14.82% | |
| JPM Global Growth I (acc) - USD | reinvestment | 205.2900 | +37.82% | +7.49% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 131.4000 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.1900 | +37.78% | +7.37% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.1800 | +37.94% | +5.39% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 200.7200 | +40.31% | +21.02% | |
| JPM Global Growth A (acc) - USD | reinvestment | 29.8600 | +36.41% | +4.30% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 13.9100 | +36.63% | +2.43% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.4300 | +36.67% | +2.32% | |
| JPM Global Growth A (dist) - USD | paying dividend | 55.5700 | +36.40% | +4.25% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 245.2600 | +38.93% | +17.50% |
Результат
| C начала года на сегодняшний день | +18.89% | ||
|---|---|---|---|
| 6 месяцев | +26.65% | ||
| 1 год | +40.31% | ||
| 3 года | +21.02% | ||
| 5 лет | +77.75% | ||
| 10 лет | - | ||
| С самого начала | +118.32% | ||
| Год | |||
| 2023 | +33.98% | ||
| 2022 | -34.10% | ||
| 2021 | +20.54% | ||
| 2020 | +25.31% | ||
| 2019 | +30.99% | ||
| 2018 | -5.96% | ||
| 2017 | +4.97% | ||
| 2016 | +6.44% | ||
