JPM Global Select Equity C (acc) - EUR/ LU0611475780 /
| Стоимость чистых активов03.06.2024 | Изменение+2.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 335.7900EUR | +0.89% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.49 | -2.82 | -1.04 | -10.30 | -3.37 | 8.07 | -1.23 | 3.68 | - |
| 2012 | 5.81 | 3.77 | 1.45 | 0.15 | -3.21 | 1.44 | 5.55 | 0.28 | 0.19 | -1.45 | 2.27 | -0.71 | +16.25% |
| 2013 | 3.24 | 3.26 | 4.53 | 0.43 | 3.56 | -4.23 | 4.14 | -1.91 | 2.35 | 2.90 | 2.35 | 0.57 | +22.91% |
| 2014 | -3.23 | 2.86 | 0.41 | -0.15 | 4.36 | 1.57 | 1.19 | 2.64 | 1.77 | 1.91 | 2.57 | 1.52 | +18.64% |
| 2015 | 5.13 | 5.94 | 2.35 | -1.25 | 2.76 | -4.11 | 1.04 | -8.26 | -4.05 | 11.33 | 3.78 | -4.22 | +9.18% |
| 2016 | -7.64 | 0.12 | 2.52 | 0.72 | 3.87 | -2.91 | 5.33 | 1.29 | -0.95 | 1.31 | 6.11 | 2.09 | +11.67% |
| 2017 | 1.22 | 4.58 | 0.95 | -0.01 | -1.26 | -1.14 | 0.11 | -1.62 | 2.63 | 3.81 | -0.11 | 1.57 | +11.03% |
| 2018 | 1.92 | -1.67 | -5.21 | 4.95 | 3.34 | -0.05 | 2.65 | 0.85 | 1.83 | -5.48 | 0.65 | -8.70 | -5.71% |
| 2019 | 7.65 | 4.11 | 2.62 | 3.73 | -5.17 | 4.01 | 3.20 | -1.48 | 2.25 | 1.51 | 4.56 | 1.19 | +31.38% |
| 2020 | 2.08 | -10.04 | -12.21 | 12.13 | 1.78 | 1.85 | 1.08 | 5.66 | -2.29 | -3.41 | 13.49 | 1.83 | +9.16% |
| 2021 | 0.65 | 4.38 | 6.50 | 2.20 | 1.11 | 2.38 | 2.53 | 1.79 | -1.06 | 3.36 | 0.74 | 5.22 | +33.92% |
| 2022 | -2.60 | -2.07 | 4.51 | -1.83 | -3.98 | -7.99 | 12.21 | -0.73 | -6.66 | 4.67 | 1.40 | -5.22 | -9.58% |
| 2023 | 5.73 | 1.64 | 0.24 | -0.46 | 3.39 | 2.26 | 2.39 | -0.21 | -1.16 | -2.16 | 5.97 | 3.59 | +22.98% |
| 2024 | 4.11 | 4.90 | 3.33 | -2.19 | 1.68 | 0.89 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.10% | 9.65% | 9.69% | 14.28% | 16.93% |
| Коэффициент Шарпа | 3.04 | 3.28 | 2.01 | 0.69 | 0.75 |
| Лучший месяц | +4.90% | +4.90% | +5.97% | +12.21% | +13.49% |
| Худший месяц | -2.19% | -2.19% | -2.19% | -7.99% | -12.21% |
| Максимальный убыток | -3.80% | -3.80% | -5.13% | -15.70% | -35.09% |
| Outperformance | +12.10% | - | +12.58% | +26.75% | +38.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 633.9000 | +25.80% | +33.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,109.2600 | +27.85% | +37.64% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.3200 | +23.69% | +29.06% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.1700 | +20.91% | +38.41% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.5400 | +23.34% | +47.25% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.6600 | +25.28% | +31.72% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.6900 | +25.00% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.5300 | +25.79% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 199.1400 | +25.16% | +31.32% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.6900 | +23.69% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 605.9500 | +25.10% | +31.18% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.7900 | +23.16% | +46.61% | |
| JPM Global Select Equity C (dist... | paying dividend | 193.2300 | +25.10% | +31.16% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.8300 | +23.74% | +26.90% | |
| JPM Global Select Equity A (acc)... | reinvestment | 525.3800 | +23.82% | +27.16% | |
| JPM Global Select Equity A (acc)... | reinvestment | 239.4100 | +21.90% | +42.07% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.7700 | +23.07% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 449.4500 | +22.87% | +24.22% |
Результат
| C начала года на сегодняшний день | +13.24% | ||
|---|---|---|---|
| 6 месяцев | +16.24% | ||
| 1 год | +23.16% | ||
| 3 года | +46.61% | ||
| 5 лет | +115.03% | ||
| 10 лет | +250.73% | ||
| С самого начала | +375.62% | ||
| Год | |||
| 2023 | +22.98% | ||
| 2022 | -9.58% | ||
| 2021 | +33.92% | ||
| 2020 | +9.16% | ||
| 2019 | +31.38% | ||
| 2018 | -5.71% | ||
| 2017 | +11.03% | ||
| 2016 | +11.67% | ||
| 2015 | +9.18% | ||
