JPM Global Select Equity X (acc) - EUR (hedged)/ LU2499269491 /
| Стоимость чистых активов23.05.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.0600EUR | -0.12% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.87 | 4.29 | 4.67 | -3.37 | - |
| 2023 | 6.61 | 0.31 | 1.89 | 0.42 | 1.07 | 4.15 | 2.96 | -1.25 | -3.09 | -1.73 | 7.83 | 4.22 | +25.35% |
| 2024 | 3.02 | 4.92 | 3.11 | -2.56 | 3.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.95% | 10.15% | 10.52% | -% | -% |
| Коэффициент Шарпа | 2.97 | 3.41 | 2.20 | - | - |
| Лучший месяц | +4.92% | +7.83% | +7.83% | - | - |
| Худший месяц | -2.56% | -2.56% | -3.09% | - | - |
| Максимальный убыток | -4.58% | -4.58% | -6.88% | - | - |
| 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 | +12.83% | ||
|---|---|---|---|
| 6 месяцев | +17.40% | ||
| 1 год | +26.92% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.06% | ||
| Год | |||
| 2023 | +25.35% | ||
