JPM Global Natural Resources F (acc) - USD/ LU1903681143 /
| Стоимость чистых активов17.05.2024 | Изменение+1.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 169.0700USD | +1.01% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.19 | - |
| 2019 | 9.15 | 2.65 | 1.45 | -0.33 | -7.23 | 9.25 | -2.49 | -5.97 | 1.06 | 0.14 | 0.72 | 6.08 | +13.83% |
| 2020 | -6.66 | -14.64 | -18.01 | 20.57 | 3.07 | 0.44 | 7.05 | 3.34 | -7.77 | -5.63 | 19.62 | 7.17 | +0.66% |
| 2021 | 1.78 | 7.93 | 0.64 | 5.06 | 3.39 | -2.46 | -0.20 | -4.75 | 0.20 | 6.64 | -3.87 | 4.62 | +19.65% |
| 2022 | 4.38 | 7.76 | 11.33 | -4.99 | 6.89 | -18.29 | 1.25 | 0.65 | -7.05 | 11.25 | 9.46 | -3.08 | +16.16% |
| 2023 | 6.20 | -8.12 | 0.40 | 0.05 | -8.79 | 4.91 | 6.45 | -3.12 | 1.08 | -4.52 | 3.91 | 3.09 | 0.00% |
| 2024 | -3.57 | -3.53 | 9.00 | 3.74 | 2.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.97% | 16.69% | 18.06% | 24.86% | 26.82% |
| Коэффициент Шарпа | 1.09 | 1.49 | 0.58 | 0.13 | 0.20 |
| Лучший месяц | +9.00% | +9.00% | +9.00% | +11.33% | +20.57% |
| Худший месяц | -3.57% | -3.57% | -8.79% | -18.29% | -18.29% |
| Максимальный убыток | -8.53% | -9.83% | -9.83% | -28.18% | -46.99% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.9700 | +14.41% | +22.88% | |
| JPM Global Natural Resources A (... | reinvestment | 149.2500 | +13.52% | +40.89% | |
| JPM Global Natural Resources X (... | reinvestment | 30.2500 | +16.93% | +48.72% | |
| JPM Global Natural Resources A (... | reinvestment | 19.5300 | +15.70% | +27.48% | |
| JPM Global Natural Resources F (... | reinvestment | 169.0700 | +14.29% | +22.75% | |
| JPM Global Natural Resources I2 ... | reinvestment | 109.8900 | +16.21% | - | |
| JPM Global Natural Resources I (... | reinvestment | 187.5800 | +15.99% | +45.14% | |
| JPM Global Natural Resources I2 ... | reinvestment | 142.4100 | +16.66% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.8000 | +15.91% | +44.95% | |
| JPM Global Natural Resources C (... | reinvestment | 13.4500 | +16.35% | +29.58% | |
| JPM Global Natural Resources C (... | paying dividend | 150.5600 | +15.93% | +44.96% | |
| JPM Global Natural Resources A (... | paying dividend | 17.1700 | +15.08% | +41.74% | |
| JPM Global Natural Resources A (... | reinvestment | 15.0300 | +15.53% | +26.73% | |
| JPM Global Natural Resources A (... | reinvestment | 22.6200 | +15.11% | +41.91% | |
| JPM Global Natural Resources D (... | reinvestment | 13.3200 | +13.94% | +37.60% |
Результат
| C начала года на сегодняшний день | +7.43% | ||
|---|---|---|---|
| 6 месяцев | +13.33% | ||
| 1 год | +14.29% | ||
| 3 года | +22.75% | ||
| 5 лет | +55.65% | ||
| 10 лет | - | ||
| С самого начала | +69.07% | ||
| Год | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.65% | ||
| 2020 | +0.66% | ||
| 2019 | +13.83% | ||
