JPM Global Growth D (acc) - EUR/ LU0159036606 /
| Стоимость чистых активов22.05.2024 | Изменение+1.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.5300EUR | +0.64% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.39 | 2.04 | -3.89 | 3.22 | -8.59 | -5.05 | 11.50 | 3.69 | -4.45 | - |
| 2016 | -10.61 | -0.74 | 0.15 | 1.61 | 3.87 | -5.70 | 6.23 | 1.68 | -1.32 | 1.45 | 7.59 | 1.66 | +4.61% |
| 2017 | -0.57 | 4.93 | 0.02 | -0.56 | -2.56 | -1.00 | 0.83 | -2.78 | 1.03 | 3.06 | -0.72 | 1.69 | +3.16% |
| 2018 | 3.14 | -2.45 | -6.95 | 4.83 | 3.83 | 0.53 | 1.03 | -0.36 | 0.55 | -5.39 | 1.96 | -7.62 | -7.59% |
| 2019 | 6.08 | 4.58 | 3.93 | 4.11 | -5.16 | 3.12 | 3.40 | -1.30 | 1.04 | 0.03 | 4.22 | 1.99 | +28.71% |
| 2020 | 3.37 | -8.14 | -7.21 | 12.98 | 2.36 | 2.53 | 2.56 | 5.18 | -0.14 | -2.28 | 8.17 | 3.51 | +23.14% |
| 2021 | 0.52 | 3.08 | 3.46 | 3.37 | -4.00 | 9.75 | -0.45 | 2.24 | -2.32 | 4.48 | 0.39 | -2.71 | +18.44% |
| 2022 | -14.20 | -4.85 | 2.77 | -7.21 | -7.95 | -7.26 | 14.87 | -2.40 | -8.10 | 1.88 | -0.23 | -6.98 | -35.24% |
| 2023 | 7.76 | 0.89 | 3.21 | -0.30 | 5.93 | 2.35 | 1.48 | 0.34 | -2.39 | -2.93 | 8.22 | 3.98 | +31.67% |
| 2024 | 5.33 | 8.05 | 3.37 | -2.19 | 3.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.13% | 13.92% | 13.58% | 19.88% | 19.90% |
| Коэффициент Шарпа | 3.53 | 3.50 | 2.20 | 0.06 | 0.33 |
| Лучший месяц | +8.05% | +8.22% | +8.22% | +14.87% | +14.87% |
| Худший месяц | -2.19% | -2.19% | -2.93% | -14.20% | -14.20% |
| Максимальный убыток | -5.60% | -5.60% | -6.80% | -40.38% | -40.38% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.6900 | +33.99% | +2.42% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8400 | +33.33% | +0.29% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.2700 | +37.30% | +10.09% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.6500 | +37.01% | +24.13% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 162.8700 | +31.41% | -0.81% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 172.5300 | +33.73% | +15.52% | |
| JPM Global Growth F (acc) - USD | reinvestment | 96.8800 | +33.70% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 35,340.0000 | +53.99% | +55.38% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 172.5300 | +33.74% | +15.52% | |
| JPM Global Growth I (acc) - USD | reinvestment | 208.0600 | +36.45% | +8.06% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 132.5700 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.7300 | +36.40% | +7.92% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.4000 | +35.69% | +5.75% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 202.5100 | +36.10% | +21.74% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.2500 | +35.04% | +4.82% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 14.0700 | +34.38% | +2.70% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.6000 | +34.25% | +2.56% | |
| JPM Global Growth A (dist) - USD | paying dividend | 56.3000 | +35.04% | +4.79% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 247.3600 | +34.75% | +18.20% |
Результат
| C начала года на сегодняшний день | +19.12% | ||
|---|---|---|---|
| 6 месяцев | +23.31% | ||
| 1 год | +33.73% | ||
| 3 года | +15.52% | ||
| 5 лет | +63.54% | ||
| 10 лет | - | ||
| С самого начала | +87.66% | ||
| Год | |||
| 2023 | +31.67% | ||
| 2022 | -35.24% | ||
| 2021 | +18.44% | ||
| 2020 | +23.14% | ||
| 2019 | +28.71% | ||
| 2018 | -7.59% | ||
| 2017 | +3.16% | ||
| 2016 | +4.61% | ||
