JPM Global Select Equity A (acc) - EUR (hedged)/ LU0289476318 /
Стоимость чистых активов23.05.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
121.1600EUR | -0.13% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -5.43 | -3.06 | -10.01 | 9.61 | -1.90 | -6.97 | 4.11 | 4.53 | -3.49 | - |
2023 | 6.45 | 0.19 | 1.72 | 0.31 | 0.92 | 4.01 | 2.84 | -1.39 | -3.20 | -1.86 | 7.70 | 4.09 | +23.37% |
2024 | 2.87 | 4.80 | 2.99 | -2.69 | 3.78 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.96% | 10.15% | 10.52% | -% | -% |
Коэффициент Шарпа | 2.77 | 3.20 | 2.01 | - | - |
Лучший месяц | +4.80% | +7.70% | +7.70% | +9.61% | - |
Худший месяц | -2.69% | -2.69% | -3.20% | -10.01% | - |
Максимальный убыток | -4.72% | -4.72% | -7.25% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Select Equity X (acc)... | reinvestment | 634.9100 | +27.43% | +33.79% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,122.0100 | +30.37% | +39.65% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.3900 | +25.75% | +29.44% | |
JPM Global Select Equity D (acc)... | reinvestment | 139.8800 | +23.77% | +39.88% | |
JPM Global Select Equity I2 (acc... | reinvestment | 201.4400 | +26.27% | +49.07% | |
JPM Global Select Equity I2 (acc... | reinvestment | 205.0100 | +26.89% | +32.13% | |
JPM Global Select Equity X (acc)... | reinvestment | 135.0600 | +26.92% | - | |
JPM Global Select Equity X (dist... | paying dividend | 131.7400 | +27.41% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 199.4900 | +26.77% | +31.75% | |
JPM Global Select Equity I (acc)... | reinvestment | 124.2500 | - | - | |
JPM Global Select Equity C (acc)... | reinvestment | 607.0200 | +26.72% | +31.59% | |
JPM Global Select Equity C (acc)... | reinvestment | 337.3100 | +26.08% | +48.41% | |
JPM Global Select Equity C (dist... | paying dividend | 193.5700 | +26.72% | +31.59% | |
JPM Global Select Equity A (dist... | paying dividend | 344.5500 | +25.33% | +27.31% | |
JPM Global Select Equity A (acc)... | reinvestment | 526.4800 | +25.41% | +27.57% | |
JPM Global Select Equity A (acc)... | reinvestment | 240.5700 | +24.78% | +43.82% | |
JPM Global Select Equity A (acc)... | reinvestment | 121.1600 | +24.95% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 450.5000 | +24.45% | +24.62% |
Результат
C начала года на сегодняшний день | +12.12% | ||
---|---|---|---|
6 месяцев | +16.49% | ||
1 год | +24.95% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +21.16% | ||
Год | |||
2023 | +23.37% |