JPM Global Research Enhanced Index Equity I (acc) - USD/ LU0566714399 /
Стоимость чистых активов30.05.2024 | Изменение-0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
377.1200USD | -0.21% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.19 | 1.47 | - |
2014 | -4.08 | 5.88 | 0.09 | 0.48 | 2.16 | 2.03 | -0.86 | 1.05 | -2.49 | 0.92 | 2.08 | -0.97 | +6.12% |
2015 | -1.88 | 4.94 | -1.52 | 2.01 | 1.15 | -2.76 | 1.62 | -6.76 | -4.17 | 8.62 | -0.53 | -1.53 | -1.70% |
2016 | -7.60 | 0.28 | 6.77 | 1.10 | 1.40 | -3.08 | 5.20 | 0.66 | -0.45 | -1.14 | 2.15 | 2.18 | +6.91% |
2017 | 2.28 | 2.59 | 1.29 | 1.79 | 1.74 | 0.55 | 2.35 | -0.21 | 2.02 | 2.37 | 2.04 | 1.87 | +22.74% |
2018 | 5.16 | -3.42 | -4.02 | 2.39 | 0.03 | 0.08 | 2.70 | 1.29 | 0.49 | -7.50 | 0.69 | -7.27 | -9.78% |
2019 | 7.36 | 3.76 | 0.82 | 3.81 | -5.62 | 6.18 | 1.55 | -2.70 | 1.82 | 2.73 | 3.11 | 2.90 | +28.12% |
2020 | 0.29 | -11.04 | -11.48 | 11.31 | 4.18 | 2.26 | 5.88 | 7.13 | -3.68 | -4.06 | 14.20 | 3.45 | +15.97% |
2021 | 0.29 | 2.00 | 3.44 | 5.10 | 1.43 | 1.00 | 2.17 | 2.13 | -3.38 | 4.73 | -0.31 | 3.24 | +23.82% |
2022 | -6.10 | -2.02 | 4.24 | -6.84 | -2.36 | -9.29 | 8.35 | -2.84 | -8.74 | 5.76 | 5.15 | -2.58 | -17.63% |
2023 | 6.41 | -1.17 | 2.38 | 1.88 | 0.01 | 5.74 | 3.37 | -1.70 | -3.94 | -3.73 | 9.36 | 5.32 | +25.54% |
2024 | 1.98 | 3.66 | 3.10 | -2.35 | 2.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.07% | 10.67% | 11.28% | 16.00% | 17.83% |
Коэффициент Шарпа | 1.91 | 2.77 | 1.80 | 0.23 | 0.54 |
Лучший месяц | +5.32% | +9.36% | +9.36% | +9.36% | +14.20% |
Худший месяц | -2.35% | -2.35% | -3.94% | -9.29% | -11.48% |
Максимальный убыток | -4.63% | -4.63% | -9.84% | -26.73% | -33.84% |
Outperformance | +2.54% | - | +1.59% | +16.69% | +34.55% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 494.7700 | +23.14% | +41.10% | |
JPM Global Research Enhanced Ind... | paying dividend | 162.7300 | +24.52% | +28.78% | |
JPM Global Research Enhanced Ind... | reinvestment | 171.7200 | +23.27% | +25.73% | |
JPM Global Research Enhanced Ind... | paying dividend | 229.1300 | +24.30% | +24.85% | |
JPM Global Research Enhanced Ind... | paying dividend | 126.2000 | +22.90% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 132.2500 | +21.09% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 126.4400 | +19.93% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.1300 | +23.75% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 134.9600 | +20.86% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.4200 | +23.46% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 267.5200 | +23.03% | +24.94% | |
JPM Global Research Enhanced Ind... | reinvestment | 423.7500 | +22.90% | +40.26% | |
JPM Global Research Enhanced Ind... | reinvestment | 377.1200 | +24.06% | +24.32% | |
JPM Global Research Enhanced Ind... | reinvestment | 293.4500 | +22.98% | +24.82% | |
JPM Global Research Enhanced Ind... | reinvestment | 395.5700 | +24.01% | +23.97% | |
JPM Global Research Enhanced Ind... | paying dividend | 242.3900 | +24.01% | +23.99% | |
JPM Global Research Enhanced Ind... | reinvestment | 436.9200 | +22.85% | +40.10% | |
JPM Global Research Enhanced Ind... | paying dividend | 126.1600 | +22.85% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 140.0400 | +23.77% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 143.7500 | +23.77% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.3200 | +22.61% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 130.4800 | +22.74% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 125.9100 | +22.62% | - |
Результат
C начала года на сегодняшний день | +9.53% | ||
---|---|---|---|
6 месяцев | +15.36% | ||
1 год | +24.06% | ||
3 года | +24.32% | ||
5 лет | +86.90% | ||
10 лет | +146.53% | ||
С самого начала | +177.62% | ||
Год | |||
2023 | +25.54% | ||
2022 | -17.63% | ||
2021 | +23.82% | ||
2020 | +15.97% | ||
2019 | +28.12% | ||
2018 | -9.78% | ||
2017 | +22.74% | ||
2016 | +6.91% | ||
2015 | -1.70% |