JPM India C (dist) - USD/ LU0822047170 /
| Стоимость чистых активов13.05.2024 | Изменение+0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.4200USD | +0.47% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 4.63 | -2.01 | -7.52 | -2.60 | -12.52 | 8.39 | 10.47 | -3.04 | 2.66 | - |
| 2014 | -4.91 | 5.19 | 9.30 | -1.28 | 7.90 | 2.82 | 0.88 | 3.88 | -2.47 | 7.19 | 2.68 | -2.85 | +30.89% |
| 2015 | 9.48 | 1.24 | -2.39 | -6.63 | 3.07 | -0.07 | 2.52 | -8.59 | 2.87 | 1.73 | -4.45 | 1.65 | -0.91% |
| 2016 | -6.89 | -8.53 | 15.30 | 1.53 | 2.56 | 0.83 | 5.82 | 1.61 | -2.66 | -0.47 | -10.94 | -1.97 | -6.21% |
| 2017 | 6.64 | 3.39 | 6.28 | 2.81 | 1.70 | -1.11 | 8.25 | -1.47 | -1.67 | 5.37 | -0.85 | 4.46 | +38.66% |
| 2018 | 3.86 | -7.85 | -1.75 | 4.64 | -4.03 | -2.99 | 4.54 | -1.31 | -11.03 | -7.67 | 14.99 | -0.79 | -11.43% |
| 2019 | -5.93 | -0.25 | 10.22 | -0.19 | 3.41 | -0.27 | -6.20 | -4.47 | 4.15 | 3.57 | -1.14 | 1.63 | +3.39% |
| 2020 | -0.60 | -8.27 | -29.51 | 13.50 | -2.27 | 6.01 | 7.23 | 2.75 | -0.74 | 3.35 | 9.40 | 8.68 | +1.56% |
| 2021 | -0.42 | 2.40 | 3.12 | -2.96 | 8.01 | -0.13 | 1.22 | 9.39 | -0.11 | -0.10 | -2.42 | 2.20 | +21.27% |
| 2022 | -0.46 | -5.26 | 1.28 | -2.28 | -2.83 | -5.71 | 6.65 | 2.22 | -5.04 | 3.05 | 5.01 | -5.37 | -9.36% |
| 2023 | 0.15 | -2.46 | 0.50 | 2.09 | 1.56 | 4.99 | 0.72 | -1.65 | 0.44 | -2.74 | 6.11 | 5.72 | +16.00% |
| 2024 | -0.20 | 1.86 | -0.66 | 1.43 | -0.01 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.00% | 10.76% | 9.73% | 14.11% | 21.15% |
| Коэффициент Шарпа | 0.27 | 2.14 | 1.39 | 0.30 | 0.15 |
| Лучший месяц | +5.72% | +6.11% | +6.11% | +9.39% | +13.50% |
| Худший месяц | -0.66% | -0.66% | -2.74% | -5.71% | -29.51% |
| Максимальный убыток | -3.58% | -3.58% | -6.27% | -19.93% | -45.29% |
| Outperformance | +2.09% | - | +3.91% | +2.09% | -13.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM India A (acc) - SGD | reinvestment | 25.1100 | +17.61% | +24.93% | |
| JPM India X (acc) - USD | reinvestment | 62.1700 | +18.22% | +29.36% | |
| JPM India A (dist) - GBP | paying dividend | 158.2500 | +15.86% | +38.23% | |
| JPM India T (acc) - EUR | reinvestment | 134.1400 | +16.17% | +35.00% | |
| JPM India I (acc) - USD | reinvestment | 215.9500 | +17.31% | +26.45% | |
| JPM India C (acc) - USD | reinvestment | 49.9200 | +17.27% | +26.28% | |
| JPM India C (dist) - USD | paying dividend | 168.4200 | +17.26% | +26.29% | |
| JPM India C (acc) - EUR | reinvestment | 203.8800 | +18.10% | +41.95% | |
| JPM India A (dist) - USD | paying dividend | 121.5600 | +16.30% | +23.21% | |
| JPM India A (acc) - USD | reinvestment | 42.0200 | +16.27% | +23.12% | |
| JPM India D (acc) - EUR | reinvestment | 142.6100 | +16.18% | +35.09% | |
| JPM India D (acc) - USD | reinvestment | 73.8200 | +15.36% | +20.25% |
Результат
| C начала года на сегодняшний день | +2.42% | ||
|---|---|---|---|
| 6 месяцев | +12.52% | ||
| 1 год | +17.26% | ||
| 3 года | +26.29% | ||
| 5 лет | +40.03% | ||
| 10 лет | +78.12% | ||
| С самого начала | +95.32% | ||
| Год | |||
| 2023 | +16.00% | ||
| 2022 | -9.36% | ||
| 2021 | +21.27% | ||
| 2020 | +1.56% | ||
| 2019 | +3.39% | ||
| 2018 | -11.43% | ||
| 2017 | +38.66% | ||
| 2016 | -6.21% | ||
| 2015 | -0.91% | ||
Дивиденды
| 13.09.2023 | 0.57 USD |
| 14.09.2022 | 0.24 USD |
| 09.09.2021 | 0.27 USD |
| 10.09.2020 | 0.24 USD |
| 05.09.2019 | 0.09 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 6.85 USD |
| 01.09.2016 | 1.18 USD |
| 16.09.2015 | 1.07 USD |
| 17.09.2014 | 1.69 USD |
| 13.09.2013 | 4.61 USD |
