JPM India X (acc) - USD/ LU0143810074 /
Стоимость чистых активов10.05.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
61.8700USD | +0.85% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.57 | 3.93 | -4.41 | -2.92 | 8.84 | 5.98 | 7.32 | 3.29 | 8.28 | -9.54 | 11.47 | 7.37 | +45.39% |
2006 | 10.43 | 3.46 | 8.39 | 2.67 | -14.82 | 0.90 | 1.30 | 8.54 | 7.49 | 5.92 | 8.33 | 2.40 | +51.75% |
2007 | 1.71 | -8.52 | 2.16 | 10.96 | 7.12 | 2.64 | 5.96 | -2.78 | 14.97 | 15.66 | -1.61 | 4.59 | +63.47% |
2008 | -13.42 | -3.53 | -12.66 | 8.41 | -10.60 | -19.94 | 8.95 | 0.68 | -14.63 | -25.67 | -7.89 | 7.27 | -61.07% |
2009 | -4.83 | -9.80 | 8.52 | 16.99 | 31.32 | -0.19 | 7.93 | -2.48 | 11.42 | -4.76 | 8.28 | 3.96 | +79.61% |
2010 | -5.30 | 2.37 | 9.40 | 2.32 | -7.57 | 4.65 | 1.25 | 0.84 | 16.97 | 0.57 | -5.09 | 6.74 | +27.71% |
2011 | -12.69 | -1.14 | 11.35 | -0.76 | -3.99 | 2.20 | -1.47 | -10.05 | -6.42 | 8.55 | -12.46 | -6.86 | -31.29% |
2012 | 18.68 | 4.48 | -4.84 | -4.26 | -10.62 | 7.50 | -0.55 | 2.33 | 12.79 | -3.01 | 4.61 | -1.31 | +24.77% |
2013 | 4.09 | -5.11 | -0.97 | 4.74 | -1.93 | -7.43 | -2.53 | -12.49 | 8.51 | 10.54 | -2.94 | 2.73 | -5.12% |
2014 | -4.82 | 5.25 | 9.40 | -1.18 | 7.97 | 2.92 | 0.99 | 3.96 | -2.36 | 7.28 | 2.77 | -2.75 | +32.28% |
2015 | 9.59 | 1.31 | -2.30 | -6.54 | 3.16 | 0.00 | 2.62 | -8.53 | 2.93 | 1.77 | -4.36 | 1.71 | +0.05% |
2016 | -6.84 | -8.45 | 15.38 | 1.60 | 2.64 | 0.87 | 5.90 | 1.68 | -2.58 | -0.40 | -10.87 | -1.92 | -5.46% |
2017 | 6.72 | 3.45 | 6.35 | 2.86 | 1.78 | -1.05 | 8.31 | -1.40 | -1.61 | 5.44 | -0.79 | 4.53 | +39.76% |
2018 | 3.93 | -7.79 | -1.69 | 4.71 | -3.94 | -2.95 | 4.63 | -1.24 | -10.97 | -7.60 | 15.04 | -0.71 | -10.71% |
2019 | -5.87 | -0.20 | 10.29 | -0.11 | 3.47 | -0.22 | -6.14 | -4.41 | 4.23 | 3.64 | -1.07 | 1.69 | +4.19% |
2020 | -0.53 | -8.22 | -29.45 | 13.58 | -2.20 | 6.08 | 7.28 | 2.82 | -0.69 | 3.43 | 9.48 | 8.75 | +2.39% |
2021 | -0.37 | 2.47 | 3.19 | -2.91 | 8.10 | -0.08 | 1.29 | 9.47 | -0.05 | -0.04 | -2.34 | 2.26 | +22.23% |
2022 | -0.39 | -5.19 | 1.35 | -2.23 | -2.75 | -5.65 | 6.70 | 2.31 | -4.99 | 3.13 | 5.08 | -5.31 | -8.62% |
2023 | 0.21 | -2.39 | 0.57 | 2.14 | 1.63 | 5.05 | 0.79 | -1.59 | 0.51 | -2.67 | 6.18 | 5.79 | +16.92% |
2024 | -0.13 | 1.92 | -0.60 | 1.50 | -0.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.02% | 10.74% | 9.69% | 14.11% | 21.15% |
Коэффициент Шарпа | 0.24 | 2.15 | 1.46 | 0.32 | 0.17 |
Лучший месяц | +5.79% | +6.18% | +6.18% | +9.47% | +13.58% |
Худший месяц | -0.60% | -0.60% | -2.67% | -5.65% | -29.45% |
Максимальный убыток | -3.58% | -3.58% | -6.09% | -19.67% | -44.94% |
Outperformance | +2.70% | - | +3.60% | +2.89% | -8.48% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM India A (acc) - SGD | reinvestment | 25.0100 | +18.47% | +23.38% | |
JPM India X (acc) - USD | reinvestment | 61.8700 | +17.92% | +27.02% | |
JPM India A (dist) - GBP | paying dividend | 157.9000 | +16.95% | +36.11% | |
JPM India T (acc) - EUR | reinvestment | 133.7400 | +17.19% | +32.96% | |
JPM India I (acc) - USD | reinvestment | 214.9500 | +17.04% | +24.18% | |
JPM India C (acc) - USD | reinvestment | 49.6900 | +17.00% | +24.01% | |
JPM India C (dist) - USD | paying dividend | 167.6400 | +16.98% | +24.02% | |
JPM India C (acc) - EUR | reinvestment | 203.2400 | +19.15% | +39.80% | |
JPM India A (dist) - USD | paying dividend | 121.0100 | +16.02% | +20.99% | |
JPM India A (acc) - USD | reinvestment | 41.8300 | +16.00% | +20.90% | |
JPM India D (acc) - EUR | reinvestment | 142.1900 | +17.20% | +33.05% | |
JPM India D (acc) - USD | reinvestment | 73.4900 | +15.08% | +18.09% |
Результат
C начала года на сегодняшний день | +2.23% | ||
---|---|---|---|
6 месяцев | +12.55% | ||
1 год | +17.92% | ||
3 года | +27.02% | ||
5 лет | +42.52% | ||
10 лет | +94.25% | ||
С самого начала | +518.70% | ||
Год | |||
2023 | +16.92% | ||
2022 | -8.62% | ||
2021 | +22.23% | ||
2020 | +2.39% | ||
2019 | +4.19% | ||
2018 | -10.71% | ||
2017 | +39.76% | ||
2016 | -5.46% | ||
2015 | +0.05% |