JPM Global Natural Resources A (acc) - SGD/ LU0456854461 /
| Стоимость чистых активов05.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5900SGD | +0.76% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -6.08 | 1.36 | 10.02 | -0.23 | -8.49 | -2.58 | 1.83 | 1.75 | 12.54 | 3.54 | 4.94 | 8.12 | +27.62% |
| 2011 | -4.13 | 3.69 | -2.02 | -0.88 | -3.43 | -5.74 | 0.59 | -7.70 | -15.86 | 12.89 | -3.36 | -5.06 | -28.90% |
| 2012 | 11.24 | 4.14 | -9.75 | -3.90 | -14.63 | -3.11 | -1.13 | 2.61 | 8.13 | -1.78 | -4.44 | 0.06 | -14.38% |
| 2013 | 1.28 | -7.24 | -3.84 | -11.29 | 2.21 | -13.80 | 10.47 | 4.93 | 1.72 | 1.10 | -2.10 | 1.48 | -16.37% |
| 2014 | -1.97 | 7.23 | -3.34 | 2.37 | -0.49 | 4.66 | 2.23 | -3.56 | -9.44 | -11.33 | 0.09 | -5.36 | -18.77% |
| 2015 | -6.74 | 9.84 | -8.34 | 6.99 | -1.52 | -5.73 | -14.46 | -4.96 | -7.95 | 7.99 | -7.64 | -3.75 | -33.00% |
| 2016 | -7.92 | 9.18 | 8.01 | 14.83 | -4.52 | 2.37 | 7.27 | -0.31 | 6.18 | 0.00 | 7.66 | 3.33 | +53.96% |
| 2017 | 4.36 | -3.84 | -1.39 | -2.20 | -2.61 | -1.02 | 7.57 | 1.56 | 1.11 | 2.12 | -1.33 | 6.63 | +10.72% |
| 2018 | 2.83 | -4.36 | -4.32 | 7.62 | 2.72 | 1.21 | -0.22 | -6.37 | 4.56 | -7.89 | -6.40 | -2.75 | -13.78% |
| 2019 | 7.85 | 3.13 | 1.81 | 0.16 | -5.88 | 7.36 | -1.35 | -4.60 | 0.76 | -1.26 | 1.28 | 4.37 | +13.42% |
| 2020 | -5.15 | -12.65 | -16.13 | 19.35 | 3.40 | -0.75 | 5.39 | 2.51 | -7.27 | -5.67 | 17.22 | 5.98 | -0.08% |
| 2021 | 2.26 | 8.20 | 1.89 | 3.93 | 3.09 | -0.87 | 0.61 | -5.35 | 1.34 | 5.93 | -2.70 | 3.59 | +23.37% |
| 2022 | 4.77 | 8.23 | 11.12 | -3.01 | 6.20 | -16.91 | 0.73 | 1.68 | -4.55 | 9.98 | 5.75 | -4.95 | +16.53% |
| 2023 | 4.37 | -5.80 | -0.86 | 0.63 | -7.49 | 4.94 | 4.59 | -1.35 | 2.05 | -4.08 | 1.57 | 1.84 | -0.50% |
| 2024 | -2.25 | -2.94 | 9.56 | 4.88 | -0.67 | -3.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.11% | 15.53% | 15.69% | 22.83% | 24.79% |
| Коэффициент Шарпа | 0.51 | 0.93 | 0.38 | 0.12 | 0.23 |
| Лучший месяц | +9.56% | +9.56% | +9.56% | +11.12% | +19.35% |
| Худший месяц | -3.28% | -3.28% | -4.08% | -16.91% | -16.91% |
| Максимальный убыток | -7.35% | -8.43% | -9.73% | -26.45% | -43.19% |
| Outperformance | +7.77% | - | +3.22% | +1.44% | +23.58% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.5200 | +8.81% | +14.98% | |
| JPM Global Natural Resources A (... | reinvestment | 140.7200 | +6.80% | +31.44% | |
| JPM Global Natural Resources X (... | reinvestment | 28.7200 | +9.91% | +39.28% | |
| JPM Global Natural Resources A (... | reinvestment | 18.5900 | +9.81% | +20.64% | |
| JPM Global Natural Resources F (... | reinvestment | 160.6700 | +8.86% | +14.91% | |
| JPM Global Natural Resources I2 ... | reinvestment | 104.3000 | +9.23% | - | |
| JPM Global Natural Resources I (... | reinvestment | 178.0100 | +9.01% | +35.93% | |
| JPM Global Natural Resources I2 ... | reinvestment | 135.4800 | +11.10% | - | |
| JPM Global Natural Resources C (... | reinvestment | 21.6400 | +8.96% | +35.76% | |
| JPM Global Natural Resources C (... | reinvestment | 12.8000 | +10.82% | +21.33% | |
| JPM Global Natural Resources C (... | paying dividend | 142.8800 | +8.97% | +35.76% | |
| JPM Global Natural Resources A (... | paying dividend | 16.2900 | +8.19% | +32.84% | |
| JPM Global Natural Resources A (... | reinvestment | 14.2900 | +10.09% | +18.69% | |
| JPM Global Natural Resources A (... | reinvestment | 21.4600 | +8.17% | +32.88% | |
| JPM Global Natural Resources D (... | reinvestment | 12.6300 | +7.03% | +28.88% |
Результат
| C начала года на сегодняшний день | +4.73% | ||
|---|---|---|---|
| 6 месяцев | +8.71% | ||
| 1 год | +9.81% | ||
| 3 года | +20.64% | ||
| 5 лет | +56.75% | ||
| 10 лет | +30.09% | ||
| С самого начала | -8.83% | ||
| Год | |||
| 2023 | -0.50% | ||
| 2022 | +16.53% | ||
| 2021 | +23.37% | ||
| 2020 | -0.08% | ||
| 2019 | +13.42% | ||
| 2018 | -13.78% | ||
| 2017 | +10.72% | ||
| 2016 | +53.96% | ||
| 2015 | -33.00% | ||
