JPM Greater China C (acc) - EUR/ LU1106505156 /
| Стоимость чистых активов16.05.2024 | Изменение+2.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.2400EUR | +1.60% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 5.00 | 2.39 | 2.30 | - |
| 2015 | 8.48 | 3.49 | 5.83 | 7.96 | 0.88 | -6.29 | -7.19 | -10.94 | -2.24 | 9.63 | 3.01 | -3.66 | +6.59% |
| 2016 | -11.57 | -2.28 | 5.94 | -1.49 | 2.92 | 0.85 | 5.06 | 6.03 | 2.32 | -0.87 | 1.72 | -4.69 | +2.55% |
| 2017 | 4.54 | 4.13 | 3.32 | 1.35 | 1.00 | 2.34 | 2.68 | 3.20 | 0.86 | 7.59 | 0.03 | 1.98 | +38.22% |
| 2018 | 4.45 | -2.41 | -3.68 | -0.18 | 7.44 | -4.46 | -3.18 | -4.45 | -1.57 | -12.19 | 6.66 | -6.13 | -19.48% |
| 2019 | 9.13 | 9.01 | 4.94 | 3.56 | -11.04 | 6.79 | 3.53 | 0.25 | 2.69 | 4.25 | 1.52 | 5.86 | +46.66% |
| 2020 | -1.34 | 1.03 | -6.14 | 11.30 | -1.54 | 11.20 | 4.47 | 5.05 | -0.17 | 5.83 | 3.16 | 6.85 | +45.70% |
| 2021 | 9.63 | -1.12 | -2.60 | 2.36 | 0.74 | 3.44 | -9.80 | -0.78 | -1.94 | 2.73 | -2.05 | -0.98 | -1.53% |
| 2022 | -6.16 | -3.87 | -5.69 | -1.74 | 0.60 | 2.08 | -4.30 | 0.44 | -12.29 | -14.01 | 20.36 | 1.00 | -24.35% |
| 2023 | 8.92 | -4.11 | 0.36 | -7.35 | -2.23 | 1.40 | 4.47 | -6.59 | -3.68 | -3.46 | 2.24 | -2.15 | -12.60% |
| 2024 | -7.66 | 7.93 | 1.85 | 4.76 | 5.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.57% | 18.19% | 18.33% | 22.15% | 22.68% |
| Коэффициент Шарпа | 1.80 | 0.79 | -0.16 | -0.64 | 0.06 |
| Лучший месяц | +7.93% | +7.93% | +7.93% | +20.36% | +20.36% |
| Худший месяц | -7.66% | -7.66% | -7.66% | -14.01% | -14.01% |
| Максимальный убыток | -7.24% | -12.26% | -21.06% | -46.78% | -52.02% |
| Outperformance | +7.89% | - | +17.51% | +65.18% | +91.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | reinvestment | 28.6900 | +0.53% | -36.60% | |
| JPM Greater China A (dist) - HKD | paying dividend | 20.7100 | -0.60% | -36.80% | |
| JPM Greater China I2 (acc) - USD | reinvestment | 144.9700 | +0.89% | -35.13% | |
| JPM Greater China C (dist) - GBP | paying dividend | 118.3800 | -0.36% | -28.09% | |
| JPM Greater China I2 (acc) - EUR | reinvestment | 103.3100 | +1.08% | -27.42% | |
| JPM Greater China T (acc) - EUR | reinvestment | 149.7100 | -0.98% | -31.73% | |
| JPM Greater China X (acc) - USD | reinvestment | 221.8800 | +1.51% | -33.93% | |
| JPM Greater China I (acc) - USD | reinvestment | 216.2200 | +0.74% | -35.42% | |
| JPM Greater China D (acc) - EUR | reinvestment | 179.3200 | -0.92% | -31.61% | |
| JPM Greater China C (acc) - USD | reinvestment | 50.8600 | +0.69% | -35.50% | |
| JPM Greater China C (acc) - EUR | reinvestment | 153.2400 | +0.88% | -27.83% | |
| JPM Greater China C (dist) - USD | paying dividend | 167.7600 | +0.70% | -35.50% | |
| JPM Greater China A (acc) - USD | reinvestment | 42.4100 | -0.09% | -37.00% | |
| JPM Greater China D (acc) - USD | paying dividend | 49.5100 | -0.10% | -37.02% | |
| JPM Greater China D (acc) - USD | reinvestment | 55.7200 | -1.12% | -38.90% |
Результат
| C начала года на сегодняшний день | +12.40% | ||
|---|---|---|---|
| 6 месяцев | +8.64% | ||
| 1 год | +0.88% | ||
| 3 года | -27.83% | ||
| 5 лет | +28.01% | ||
| 10 лет | - | ||
| С самого начала | +98.29% | ||
| Год | |||
| 2023 | -12.60% | ||
| 2022 | -24.35% | ||
| 2021 | -1.53% | ||
| 2020 | +45.70% | ||
| 2019 | +46.66% | ||
| 2018 | -19.48% | ||
| 2017 | +38.22% | ||
| 2016 | +2.55% | ||
| 2015 | +6.59% | ||
