JPM Global Select Equity I2 (acc) - EUR/ LU2174499447 /
| Стоимость чистых активов10.05.2024 | Изменение+1.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 200.3600EUR | +0.99% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.87 | 1.08 | 5.67 | -2.28 | -3.40 | 13.50 | 1.84 | - |
| 2021 | 0.66 | 4.40 | 6.51 | 2.21 | 1.12 | 2.40 | 2.54 | 1.80 | -1.05 | 3.37 | 0.75 | 5.24 | +34.11% |
| 2022 | -2.60 | -2.06 | 4.52 | -1.82 | -3.97 | -7.98 | 12.21 | -0.72 | -6.65 | 4.69 | 1.41 | -5.20 | -9.46% |
| 2023 | 5.75 | 1.65 | 0.25 | -0.45 | 3.41 | 2.28 | 2.40 | -0.20 | -1.15 | -2.15 | 5.98 | 3.61 | +23.16% |
| 2024 | 4.12 | 4.91 | 3.35 | -2.18 | 2.51 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.47% | 9.56% | 9.96% | 14.39% | -% |
| Коэффициент Шарпа | 3.65 | 4.17 | 2.49 | 0.68 | - |
| Лучший месяц | +4.91% | +5.98% | +5.98% | +12.21% | - |
| Худший месяц | -2.18% | -2.18% | -2.18% | -7.98% | - |
| Максимальный убыток | -3.79% | -3.79% | -5.12% | -15.64% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 628.5300 | +26.77% | +31.76% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,127.6101 | +34.88% | +37.54% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2400 | +27.33% | +28.10% | |
| JPM Global Select Equity D (acc)... | reinvestment | 139.2300 | +26.03% | +39.23% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.3600 | +28.59% | +46.72% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 202.9800 | +26.24% | +30.12% | |
| JPM Global Select Equity X (acc)... | reinvestment | 133.8500 | +27.22% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 130.4200 | +26.75% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 197.5200 | +26.12% | +29.74% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.6000 | - | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 601.0500 | +26.07% | +29.60% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.5400 | +28.41% | +46.08% | |
| JPM Global Select Equity C (dist... | paying dividend | 191.6600 | +26.06% | +29.59% | |
| JPM Global Select Equity A (dist... | paying dividend | 341.2900 | +24.68% | +25.37% | |
| JPM Global Select Equity A (acc)... | reinvestment | 521.4700 | +24.77% | +25.63% | |
| JPM Global Select Equity A (acc)... | reinvestment | 239.3800 | +27.08% | +41.54% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.1400 | +25.25% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 446.3300 | +23.81% | +22.72% |
Результат
| C начала года на сегодняшний день | +13.21% | ||
|---|---|---|---|
| 6 месяцев | +19.68% | ||
| 1 год | +28.59% | ||
| 3 года | +46.72% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +100.36% | ||
| Год | |||
| 2023 | +23.16% | ||
| 2022 | -9.46% | ||
| 2021 | +34.11% | ||
