Стоимость чистых активов14.06.2024 Изменение-2.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
457.9000USD -0.45% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2002 - - - - 1.54 -6.37 -9.00 0.09 -11.45 6.02 6.31 -6.12 -
2003 -3.68 -1.38 0.66 7.85 4.65 2.64 1.30 1.82 0.57 4.97 1.90 5.60 +29.81%
2004 1.87 2.17 -0.89 -2.47 -0.11 1.44 -3.21 0.68 2.48 1.65 4.28 3.43 +11.63%
2005 -2.52 3.08 -2.37 -1.94 2.03 1.64 3.62 -0.28 3.10 -2.71 4.32 2.64 +10.70%
2006 4.97 1.12 2.10 2.59 -4.33 0.89 0.25 3.15 1.12 4.01 2.22 3.98 +24.07%
2007 0.75 -0.57 2.73 5.27 2.92 -0.02 -1.05 -2.26 4.81 3.98 -4.14 -0.61 +11.95%
2008 -11.02 2.84 -3.38 6.12 1.16 -8.08 -1.81 -2.92 -14.96 -20.74 -6.02 4.70 -44.85%
2009 -6.23 -10.18 7.62 12.83 8.45 1.88 7.87 3.52 4.50 1.15 2.29 2.37 +39.66%
2010 -3.91 -0.90 6.86 -0.13 -10.12 -2.25 7.81 -4.26 11.62 2.31 -3.32 7.28 +9.15%
2011 1.14 3.24 -0.50 4.16 -2.58 -2.56 -1.73 -10.11 -10.27 12.35 -4.95 -0.30 -13.31%
2012 6.95 6.11 0.44 -0.87 -9.52 3.63 2.25 2.63 2.38 -1.04 2.33 0.83 +16.21%
2013 5.85 -0.47 2.20 2.72 2.06 -3.95 5.49 -2.13 4.66 3.39 2.06 1.70 +25.75%
2014 -5.41 5.06 0.24 0.15 2.42 1.74 -1.01 0.86 -2.77 0.93 2.08 -1.39 +2.53%
2015 -2.18 4.70 -1.89 2.26 1.29 -2.50 -0.05 -7.27 -4.59 9.84 -0.81 -1.61 -3.81%
2016 -8.13 0.46 7.16 0.89 1.27 -3.52 5.63 0.95 -0.51 -1.27 2.65 1.47 +6.38%
2017 3.40 2.63 1.55 2.04 1.43 0.36 2.84 -0.90 1.99 2.26 2.03 2.17 +24.03%
2018 5.70 -3.77 -4.45 2.63 -0.44 -0.24 3.04 0.10 1.20 -7.76 0.66 -8.07 -11.76%
2019 7.88 3.11 1.07 3.56 -5.88 5.95 0.84 -2.50 0.75 3.59 3.08 3.05 +26.56%
2020 0.49 -10.95 -12.45 10.98 4.08 2.50 6.47 6.38 -4.31 -3.70 16.39 4.00 +17.18%
2021 -0.50 4.05 2.90 5.00 1.71 -0.23 2.42 1.13 -3.18 3.51 -1.51 4.74 +21.56%
2022 -4.08 -1.91 3.15 -6.92 -2.51 -10.67 9.31 -2.43 -8.94 5.72 6.35 -2.61 -16.34%
2023 7.14 -0.48 2.50 0.33 0.24 4.43 3.35 -2.08 -3.75 -2.10 8.87 4.97 +25.10%
2024 2.18 4.43 2.72 -3.18 3.05 2.76 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.65% 11.43% 11.33% 16.75% 18.49%
Коэффициент Шарпа 2.22 2.28 1.71 0.24 0.52
Лучший месяц +4.97% +4.97% +8.87% +9.31% +16.39%
Худший месяц -3.18% -3.18% -3.75% -10.67% -12.45%
Максимальный убыток -5.30% -5.30% -8.64% -26.44% -35.20%
Outperformance +9.27% - +9.28% +10.76% +18.20%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPM Global Select Equity X (acc)... reinvestment 646.2800 +26.04% +34.54%
JPM Global Select Equity A (acc)... reinvestment 2,191.1799 +30.80% +41.41%
JPM Global Select Equity A (acc)... reinvestment 19.7700 +25.36% +30.75%
JPM Global Select Equity D (acc)... reinvestment 144.3900 +25.03% +41.91%
JPM Global Select Equity I2 (acc... reinvestment 208.1900 +27.57% +50.97%
JPM Global Select Equity I2 (acc... reinvestment 208.6300 +25.51% +32.86%
JPM Global Select Equity X (acc)... reinvestment 137.7300 +26.21% -
JPM Global Select Equity X (dist... paying dividend 134.1000 +26.03% -
JPM Global Select Equity I (acc)... reinvestment 203.0000 +25.39% +32.48%
JPM Global Select Equity I (acc)... reinvestment 128.4100 +28.41% -
JPM Global Select Equity C (acc)... reinvestment 617.6800 +25.34% +32.32%
JPM Global Select Equity C (acc)... reinvestment 348.5900 +27.38% +50.31%
JPM Global Select Equity C (dist... paying dividend 196.9700 +25.33% +32.31%
JPM Global Select Equity A (dist... paying dividend 350.3700 +23.96% +28.01%
JPM Global Select Equity A (acc)... reinvestment 535.3700 +24.04% +28.27%
JPM Global Select Equity A (acc)... reinvestment 248.4500 +26.07% +45.66%
JPM Global Select Equity A (acc)... reinvestment 123.4400 +24.25% -
JPM Global Select Equity D (acc)... reinvestment 457.9000 +23.09% +25.31%

Результат

C начала года на сегодняшний день  
+12.37%
6 месяцев  
+13.89%
1 год  
+23.09%
3 года  
+25.31%
5 лет  
+87.30%
10 лет  
+136.86%
С самого начала  
+357.90%
Год
2023  
+25.10%
2022
  -16.34%
2021  
+21.56%
2020  
+17.18%
2019  
+26.56%
2018
  -11.76%
2017  
+24.03%
2016  
+6.38%
2015
  -3.81%