JPM Global Select Equity X (acc) - EUR (hedged)/ LU2499269491 /
| Стоимость чистых активов04.06.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.3600EUR | -0.25% | 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 | 2.74 | 0.59 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.74% | 10.23% | 10.25% | -% | -% |
| Коэффициент Шарпа | 2.58 | 3.17 | 2.05 | - | - |
| Лучший месяц | +4.92% | +4.92% | +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 | 632.8400 | +25.59% | +32.11% | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,106.6299 | +27.69% | +36.91% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.2600 | +23.30% | +27.97% | |
| JPM Global Select Equity D (acc)... | reinvestment | 138.8300 | +20.62% | +37.37% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 200.0600 | +23.05% | +46.17% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 204.3100 | +25.07% | +30.46% | |
| JPM Global Select Equity X (acc)... | reinvestment | 134.3600 | +24.70% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 131.3100 | +25.58% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 198.8100 | +24.95% | +30.09% | |
| JPM Global Select Equity I (acc)... | reinvestment | 123.4000 | +23.40% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 604.9400 | +24.89% | +29.94% | |
| JPM Global Select Equity C (acc)... | reinvestment | 335.0000 | +22.87% | +45.54% | |
| JPM Global Select Equity C (dist... | paying dividend | 192.9000 | +24.89% | +29.92% | |
| JPM Global Select Equity A (dist... | paying dividend | 343.2400 | +23.52% | +25.70% | |
| JPM Global Select Equity A (acc)... | reinvestment | 524.4800 | +23.61% | +25.96% | |
| JPM Global Select Equity A (acc)... | reinvestment | 238.8300 | +21.60% | +41.03% | |
| JPM Global Select Equity A (acc)... | reinvestment | 120.4800 | +22.78% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 448.6800 | +22.66% | +23.04% |
Результат
| C начала года на сегодняшний день | +12.25% | ||
|---|---|---|---|
| 6 месяцев | +16.67% | ||
| 1 год | +24.70% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.36% | ||
| Год | |||
| 2023 | +25.35% | ||
