JPM Global Research Enhanced Index Equity C (acc) - EUR/ LU0512952267 /
Стоимость чистых активов31.05.2024 | Изменение-1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
435.5800EUR | -0.31% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 1.28 | -0.17 | -2.53 | 3.76 | 5.23 | 0.15 | 0.33 | -1.37 | 1.08 | -0.77 | - |
2013 | 3.54 | 3.69 | 4.40 | 0.08 | 2.91 | -3.65 | 3.75 | -2.17 | 1.99 | 3.60 | 2.39 | 0.43 | +22.67% |
2014 | -2.02 | 3.51 | 0.10 | 0.06 | 3.92 | 1.69 | 1.18 | 2.67 | 1.88 | 1.74 | 2.41 | 1.90 | +20.63% |
2015 | 5.25 | 6.02 | 2.56 | -1.65 | 2.46 | -4.53 | 2.57 | -7.90 | -3.77 | 9.93 | 3.93 | -4.28 | +9.45% |
2016 | -7.24 | -0.24 | 2.01 | 0.77 | 3.85 | -2.63 | 4.75 | 0.83 | -1.04 | 1.27 | 5.45 | 2.66 | +10.21% |
2017 | -0.04 | 4.39 | 0.56 | -0.38 | -1.13 | -1.08 | -0.52 | -1.09 | 2.52 | 3.76 | -0.24 | 1.11 | +7.93% |
2018 | 1.23 | -1.44 | -4.93 | 4.52 | 3.66 | 0.13 | 2.14 | 1.89 | 0.98 | -5.38 | 0.52 | -8.06 | -5.42% |
2019 | 6.96 | 4.61 | 2.22 | 3.82 | -5.05 | 4.08 | 3.74 | -1.85 | 3.15 | 0.50 | 4.44 | 0.88 | +30.52% |
2020 | 1.72 | -10.26 | -11.39 | 12.29 | 1.73 | 1.44 | 0.36 | 6.23 | -1.80 | -3.92 | 11.18 | 1.14 | +6.01% |
2021 | 1.29 | 2.19 | 6.87 | 2.14 | 0.68 | 3.47 | 2.13 | 2.63 | -1.41 | 4.42 | 1.80 | 3.56 | +33.87% |
2022 | -4.80 | -2.31 | 5.45 | -1.90 | -3.99 | -6.71 | 11.06 | -1.32 | -6.59 | 4.54 | 0.11 | -5.34 | -12.61% |
2023 | 4.84 | 0.79 | -0.04 | 0.93 | 2.98 | 3.39 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.79 | +21.17% |
2024 | 3.74 | 3.98 | 3.57 | -1.52 | 1.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.31% | 8.82% | 9.42% | 13.56% | 16.30% |
Коэффициент Шарпа | 2.88 | 3.45 | 2.06 | 0.59 | 0.64 |
Лучший месяц | +3.98% | +6.28% | +6.28% | +11.06% | +12.29% |
Худший месяц | -1.52% | -1.52% | -3.94% | -6.71% | -11.39% |
Максимальный убыток | -3.43% | -3.43% | -6.88% | -16.25% | -33.92% |
Outperformance | +1.70% | - | +2.13% | +23.27% | +39.07% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 493.2600 | +23.44% | +40.67% | |
JPM Global Research Enhanced Ind... | paying dividend | 162.6500 | +25.58% | +28.71% | |
JPM Global Research Enhanced Ind... | reinvestment | 171.6400 | +24.34% | +25.67% | |
JPM Global Research Enhanced Ind... | paying dividend | 229.2300 | +25.65% | +24.91% | |
JPM Global Research Enhanced Ind... | paying dividend | 125.8200 | +23.20% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 132.0400 | +21.64% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 126.3800 | +20.96% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.1300 | +24.81% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 134.7400 | +21.41% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.4300 | +24.93% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 267.4000 | +24.09% | +24.88% | |
JPM Global Research Enhanced Ind... | reinvestment | 422.4500 | +23.20% | +39.83% | |
JPM Global Research Enhanced Ind... | reinvestment | 377.2900 | +25.40% | +24.37% | |
JPM Global Research Enhanced Ind... | reinvestment | 293.3100 | +24.04% | +24.77% | |
JPM Global Research Enhanced Ind... | reinvestment | 395.7400 | +25.35% | +24.02% | |
JPM Global Research Enhanced Ind... | paying dividend | 242.5000 | +25.35% | +24.05% | |
JPM Global Research Enhanced Ind... | reinvestment | 435.5800 | +23.15% | +39.67% | |
JPM Global Research Enhanced Ind... | paying dividend | 125.7700 | +23.14% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 140.1100 | +25.12% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 143.8100 | +25.12% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 126.9300 | +22.91% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 130.4200 | +23.80% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 125.5200 | +22.91% | - |
Результат
C начала года на сегодняшний день | +11.59% | ||
---|---|---|---|
6 месяцев | +15.81% | ||
1 год | +23.15% | ||
3 года | +39.67% | ||
5 лет | +94.09% | ||
10 лет | +207.03% | ||
С самого начала | +335.58% | ||
Год | |||
2023 | +21.17% | ||
2022 | -12.61% | ||
2021 | +33.87% | ||
2020 | +6.01% | ||
2019 | +30.52% | ||
2018 | -5.42% | ||
2017 | +7.93% | ||
2016 | +10.21% | ||
2015 | +9.45% |