JPM Global Select Equity I2 (acc) - EUR/ LU2174499447 /
Стоимость чистых активов18.06.2024 | Изменение+1.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
208.6000EUR | +0.68% | 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 | 1.69 | 4.95 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.92% | 9.70% | 9.64% | 14.29% | -% |
Коэффициент Шарпа | 3.95 | 3.78 | 2.59 | 0.77 | - |
Лучший месяц | +4.95% | +4.95% | +5.98% | +12.21% | +13.50% |
Худший месяц | -2.18% | -2.18% | -2.18% | -7.98% | -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 | 652.2600 | +27.04% | +38.19% | |
JPM Global Select Equity A (acc)... | reinvestment | 2,201.2200 | +32.38% | +40.92% | |
JPM Global Select Equity A (acc)... | reinvestment | 19.9100 | +25.62% | +32.20% | |
JPM Global Select Equity D (acc)... | reinvestment | 144.6500 | +25.98% | +41.67% | |
JPM Global Select Equity I2 (acc... | reinvestment | 208.6000 | +28.51% | +50.73% | |
JPM Global Select Equity I2 (acc... | reinvestment | 210.5500 | +26.51% | +36.47% | |
JPM Global Select Equity X (acc)... | reinvestment | 138.8100 | +27.01% | - | |
JPM Global Select Equity X (dist... | paying dividend | 135.3400 | +27.03% | - | |
JPM Global Select Equity I (acc)... | reinvestment | 204.8700 | +26.39% | +36.08% | |
JPM Global Select Equity I (acc)... | reinvestment | 128.6700 | +28.67% | - | |
JPM Global Select Equity C (acc)... | reinvestment | 623.3700 | +26.33% | +35.92% | |
JPM Global Select Equity C (acc)... | reinvestment | 349.2800 | +28.32% | +50.08% | |
JPM Global Select Equity C (dist... | paying dividend | 198.7800 | +26.33% | +35.92% | |
JPM Global Select Equity A (dist... | paying dividend | 353.5500 | +24.95% | +31.49% | |
JPM Global Select Equity A (acc)... | reinvestment | 540.2400 | +25.03% | +31.76% | |
JPM Global Select Equity A (acc)... | reinvestment | 248.9100 | +27.00% | +45.43% | |
JPM Global Select Equity A (acc)... | reinvestment | 124.3900 | +25.04% | - | |
JPM Global Select Equity D (acc)... | reinvestment | 462.0200 | +24.08% | +28.71% |
Результат
C начала года на сегодняшний день | +17.87% | ||
---|---|---|---|
6 месяцев | +18.42% | ||
1 год | +28.51% | ||
3 года | +50.73% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +108.60% | ||
Год | |||
2023 | +23.16% | ||
2022 | -9.46% | ||
2021 | +34.11% |