JPM Greater China I (acc) - USD/ LU0248053877 /
| Стоимость чистых активов14.05.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 212.0900USD | +0.24% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.13 | 4.96 | - |
| 2011 | 0.43 | -4.96 | 4.53 | 4.98 | 0.74 | -4.61 | 1.58 | -9.24 | -18.58 | 11.78 | -6.07 | -2.23 | -22.44% |
| 2012 | 9.67 | 8.42 | -4.34 | 1.69 | -8.80 | 1.82 | 2.13 | -0.57 | 7.11 | 1.56 | 3.86 | 2.62 | +26.48% |
| 2013 | 4.94 | -1.25 | -2.10 | 2.70 | 0.42 | -5.17 | 3.55 | 0.50 | 4.22 | 3.40 | 3.11 | -0.40 | +14.29% |
| 2014 | -5.48 | 4.40 | -2.31 | -1.33 | 4.34 | 4.06 | 4.77 | -0.09 | -6.27 | 4.16 | 2.07 | -0.46 | +7.23% |
| 2015 | 1.10 | 2.44 | 1.62 | 11.97 | -0.40 | -4.55 | -8.04 | -9.84 | -2.62 | 8.32 | -1.40 | -0.89 | -4.27% |
| 2016 | -11.91 | -1.79 | 10.90 | -1.17 | 0.50 | 0.37 | 5.52 | 5.84 | 2.94 | -3.25 | -1.46 | -5.12 | -0.54% |
| 2017 | 6.06 | 3.20 | 4.08 | 3.57 | 3.92 | 4.03 | 5.65 | 4.13 | 0.37 | 6.16 | 2.32 | 2.74 | +57.18% |
| 2018 | 8.51 | -4.36 | -2.77 | -2.22 | 3.68 | -4.51 | -2.66 | -5.02 | -2.04 | -14.16 | 6.82 | -5.32 | -23.19% |
| 2019 | 9.55 | 8.12 | 3.51 | 3.55 | -11.57 | 8.94 | 1.34 | -0.62 | 1.36 | 6.56 | 0.23 | 7.97 | +43.96% |
| 2020 | -2.72 | 0.15 | -6.24 | 10.39 | 0.78 | 12.09 | 10.22 | 5.94 | -2.08 | 5.68 | 5.97 | 9.30 | +59.39% |
| 2021 | 8.54 | -1.29 | -5.72 | 5.32 | 1.82 | 0.65 | -9.77 | -1.25 | -3.90 | 3.03 | -4.08 | -1.28 | -8.92% |
| 2022 | -7.70 | -3.31 | -6.78 | -6.69 | 2.32 | -0.75 | -6.62 | -1.11 | -14.30 | -13.01 | 26.41 | 3.94 | -28.69% |
| 2023 | 10.55 | -5.98 | 2.78 | -6.48 | -5.05 | 3.71 | 5.62 | -8.20 | -6.33 | -2.98 | 5.19 | -0.70 | -9.44% |
| 2024 | -9.23 | 7.60 | 1.39 | 3.87 | 5.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.82% | 18.35% | 18.88% | 23.17% | 23.35% |
| Коэффициент Шарпа | 1.07 | 0.70 | -0.25 | -0.76 | 0.02 |
| Лучший месяц | +7.60% | +7.60% | +7.60% | +26.41% | +26.41% |
| Худший месяц | -9.23% | -9.23% | -9.23% | -14.30% | -14.30% |
| Максимальный убыток | -8.14% | -12.61% | -21.75% | -54.86% | -59.70% |
| Outperformance | +7.37% | - | +18.08% | +66.04% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | reinvestment | 28.2500 | -0.67% | -36.65% | |
| JPM Greater China A (dist) - HKD | paying dividend | 20.3400 | -2.05% | -37.18% | |
| JPM Greater China I2 (acc) - USD | reinvestment | 142.2000 | -0.73% | -35.61% | |
| JPM Greater China C (dist) - GBP | paying dividend | 116.7200 | -1.41% | -28.22% | |
| JPM Greater China I2 (acc) - EUR | reinvestment | 101.6800 | -0.16% | -27.74% | |
| JPM Greater China T (acc) - EUR | reinvestment | 147.3700 | -2.17% | -32.03% | |
| JPM Greater China X (acc) - USD | reinvestment | 217.6200 | -0.12% | -34.43% | |
| JPM Greater China I (acc) - USD | reinvestment | 212.0900 | -0.87% | -35.90% | |
| JPM Greater China D (acc) - EUR | reinvestment | 176.5100 | -2.12% | -31.91% | |
| JPM Greater China C (acc) - USD | reinvestment | 49.8900 | -0.89% | -35.97% | |
| JPM Greater China C (acc) - EUR | reinvestment | 150.8200 | -0.35% | -28.15% | |
| JPM Greater China C (dist) - USD | paying dividend | 164.5500 | -0.91% | -35.98% | |
| JPM Greater China A (acc) - USD | reinvestment | 41.6000 | -1.70% | -37.48% | |
| JPM Greater China D (acc) - USD | paying dividend | 48.5600 | -1.70% | -37.50% | |
| JPM Greater China D (acc) - USD | reinvestment | 54.6600 | -2.71% | -39.36% |
Результат
| C начала года на сегодняшний день | +8.13% | ||
|---|---|---|---|
| 6 месяцев | +7.96% | ||
| 1 год | -0.87% | ||
| 3 года | -35.90% | ||
| 5 лет | +23.67% | ||
| 10 лет | +87.06% | ||
| С самого начала | +112.09% | ||
| Год | |||
| 2023 | -9.44% | ||
| 2022 | -28.69% | ||
| 2021 | -8.92% | ||
| 2020 | +59.39% | ||
| 2019 | +43.96% | ||
| 2018 | -23.19% | ||
| 2017 | +57.18% | ||
| 2016 | -0.54% | ||
| 2015 | -4.27% | ||
