JPM Global Select Equity A (acc) - SGD/ LU1718418525 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.7500SGD | -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 | - | - | -5.37 | 3.89 | 0.71 | 1.61 | 2.96 | 0.86 | 1.05 | -6.50 | -0.30 | -8.59 | - |
| 2019 | 6.52 | 3.53 | 1.50 | 3.95 | -4.56 | 4.08 | 1.82 | -1.22 | 0.57 | 2.08 | 3.61 | 1.34 | +25.30% |
| 2020 | 2.12 | -8.89 | -10.52 | 9.96 | 4.34 | 1.29 | 4.74 | 5.48 | -3.71 | -3.86 | 14.08 | 2.73 | +15.96% |
| 2021 | 0.00 | 4.26 | 4.16 | 3.85 | 1.42 | 1.40 | 3.21 | 0.44 | -2.09 | 2.84 | -0.31 | 3.65 | +25.10% |
| 2022 | -3.71 | -1.52 | 2.95 | -5.04 | -3.15 | -9.21 | 8.72 | -1.44 | -6.47 | 4.39 | 2.78 | -4.51 | -16.29% |
| 2023 | 5.23 | 2.00 | 1.22 | 0.94 | 1.59 | 4.43 | 1.56 | -0.31 | -2.84 | -1.71 | 6.39 | 3.70 | +24.11% |
| 2024 | 3.57 | 4.97 | 3.28 | -2.19 | 2.18 | 2.97 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.10% | 9.84% | 9.67% | 14.68% | 16.43% |
| Коэффициент Шарпа | 3.31 | 3.29 | 2.18 | 0.36 | 0.61 |
| Лучший месяц | +4.97% | +4.97% | +6.39% | +8.72% | +14.08% |
| Худший месяц | -2.19% | -2.19% | -2.84% | -9.21% | -10.52% |
| Максимальный убыток | -3.91% | -3.91% | -5.76% | -21.59% | -32.19% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 646.0500 | +25.83% | +34.86% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,177.5400 | +30.95% | +38.26% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.7500 | +24.61% | +29.59% | |
| JPM Global Select Equity D (acc)... | reinvestment | 143.6800 | +25.14% | +39.39% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 207.2000 | +27.65% | +48.30% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 208.5500 | +25.31% | +33.18% | |
| JPM Global Select Equity X (acc)... | reinvestment | 137.6200 | +25.92% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 134.0500 | +25.81% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 202.9200 | +25.19% | +32.79% | |
| JPM Global Select Equity I (acc)... | reinvestment | 127.8000 | +27.80% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 617.4300 | +25.13% | +32.64% | |
| JPM Global Select Equity C (acc)... | reinvestment | 346.9300 | +27.46% | +47.65% | |
| JPM Global Select Equity C (dist... | paying dividend | 196.8900 | +25.13% | +32.63% | |
| JPM Global Select Equity A (dist... | paying dividend | 350.2000 | +23.77% | +28.32% | |
| JPM Global Select Equity A (acc)... | reinvestment | 535.1100 | +23.85% | +28.58% | |
| JPM Global Select Equity A (acc)... | reinvestment | 247.2400 | +26.15% | +43.08% | |
| JPM Global Select Equity A (acc)... | reinvestment | 123.3200 | +23.96% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 457.6500 | +22.91% | +25.61% |
Результат
| C начала года на сегодняшний день | +15.56% | ||
|---|---|---|---|
| 6 месяцев | +16.52% | ||
| 1 год | +24.61% | ||
| 3 года | +29.59% | ||
| 5 лет | +91.01% | ||
| 10 лет | - | ||
| С самого начала | +96.13% | ||
| Год | |||
| 2023 | +24.11% | ||
| 2022 | -16.29% | ||
| 2021 | +25.10% | ||
| 2020 | +15.96% | ||
| 2019 | +25.30% | ||
