JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged)/ LU2053047036 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 171.6400EUR | -0.05% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.84 | 3.46 | 1.98 | - |
| 2020 | 0.56 | -10.91 | -10.79 | 11.06 | 3.80 | 1.99 | 4.29 | 6.75 | -3.11 | -4.17 | 13.12 | 2.58 | +12.71% |
| 2021 | 0.54 | 2.08 | 4.45 | 4.24 | 1.21 | 1.70 | 2.05 | 2.34 | -2.83 | 4.47 | 0.24 | 3.22 | +26.17% |
| 2022 | -5.76 | -2.19 | 4.69 | -5.63 | -2.78 | -8.66 | 8.53 | -2.40 | -8.11 | 5.58 | 3.29 | -3.53 | -17.19% |
| 2023 | 5.69 | -0.50 | 1.48 | 1.79 | 0.72 | 5.17 | 2.74 | -1.11 | -3.42 | -3.57 | 8.26 | 4.46 | +23.15% |
| 2024 | 2.57 | 3.88 | 3.26 | -1.96 | 2.43 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 9.74% | 10.33% | 14.99% | -% |
| Коэффициент Шарпа | 2.31 | 3.03 | 1.99 | 0.28 | - |
| Лучший месяц | +4.46% | +8.26% | +8.26% | +8.53% | +13.12% |
| Худший месяц | -1.96% | -1.96% | -3.57% | -8.66% | -10.91% |
| Максимальный убыток | -4.10% | -4.10% | -8.73% | -24.04% | - |
| Outperformance | - | - | - | - | - |
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 | +10.48% | ||
|---|---|---|---|
| 6 месяцев | +15.41% | ||
| 1 год | +24.34% | ||
| 3 года | +25.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +71.64% | ||
| Год | |||
| 2023 | +23.15% | ||
| 2022 | -17.19% | ||
| 2021 | +26.17% | ||
| 2020 | +12.71% | ||
