JPM Global Select Equity A (acc) - CZK/ LU1760116886 /
| Стоимость чистых активов28.05.2024 | Изменение+2.0801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,111.4700CZK | +0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.26 | 5.47 | 4.29 | 0.61 | 0.90 | 1.40 | 1.74 | -4.98 | 0.71 | -9.51 | - |
| 2019 | 7.56 | 3.45 | 3.35 | 2.94 | -4.59 | 2.34 | 4.09 | -0.66 | 1.55 | 0.32 | 4.49 | 0.68 | +28.10% |
| 2020 | 1.11 | -9.24 | -5.86 | 11.42 | 0.91 | 0.89 | -0.82 | 5.53 | 0.91 | -2.75 | 8.84 | 1.75 | +11.47% |
| 2021 | -0.33 | 5.03 | 6.18 | 1.07 | -0.65 | 2.57 | 2.37 | 1.70 | -1.98 | 4.95 | 0.07 | 2.30 | +25.51% |
| 2022 | -4.68 | 0.27 | 2.07 | -1.20 | -3.53 | -8.00 | 11.57 | -1.21 | -6.64 | 4.26 | 0.70 | -6.02 | -13.14% |
| 2023 | 4.07 | 0.34 | 0.05 | -0.57 | 4.55 | 2.11 | 2.88 | 0.41 | -0.03 | -1.56 | 4.96 | 5.22 | +24.52% |
| 2024 | 4.65 | 6.70 | 3.13 | -2.82 | 0.76 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.01% | 10.69% | 10.95% | 14.36% | 16.15% |
| Коэффициент Шарпа | 2.81 | 3.73 | 2.28 | 0.51 | 0.60 |
| Лучший месяц | +6.70% | +6.70% | +6.70% | +11.57% | +11.57% |
| Худший месяц | -2.82% | -2.82% | -2.82% | -8.00% | -9.24% |
| Максимальный убыток | -4.53% | -4.53% | -4.90% | -16.33% | -27.81% |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 635.4700 | +27.39% | +32.81% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,111.4700 | +28.63% | +37.14% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3600 | +24.98% | +28.72% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.6200 | +22.84% | +38.07% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 201.1300 | +25.32% | +46.93% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 205.1800 | +26.86% | +31.16% | |
| JPM Global Select Equity X (acc)... | reinvestment | 135.0400 | +26.56% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.8600 | +27.38% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.6500 | +26.74% | +30.78% | |
| JPM Global Select Equity I (acc)... | reinvestment | 124.0600 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 607.5100 | +26.68% | +30.63% | |
| JPM Global Select Equity C (acc)... | reinvestment | 336.7900 | +25.13% | +46.28% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.7200 | +26.68% | +30.62% | |
| JPM Global Select Equity A (dist... | paying dividend | 344.7700 | +25.30% | +26.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 526.8200 | +25.38% | +26.63% | |
| JPM Global Select Equity A (acc)... | reinvestment | 240.1600 | +23.85% | +41.75% | |
| JPM Global Select Equity A (acc)... | reinvestment | 121.1200 | +24.60% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 450.7400 | +24.42% | +23.70% |
Результат
| C начала года на сегодняшний день | +12.76% | ||
|---|---|---|---|
| 6 месяцев | +19.69% | ||
| 1 год | +28.63% | ||
| 3 года | +37.14% | ||
| 5 лет | +88.77% | ||
| 10 лет | - | ||
| С самого начала | +111.15% | ||
| Год | |||
| 2023 | +24.52% | ||
| 2022 | -13.14% | ||
| 2021 | +25.51% | ||
| 2020 | +11.47% | ||
| 2019 | +28.10% | ||
