JPM Japan Equity A (acc) - SGD (hedged)/ LU1340145553 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.3200SGD | +0.21% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.74 | -0.72 | 2.50 | -0.76 | 0.44 | 3.16 | -1.85 | 6.72 | 2.32 | 0.34 | -1.57 | -0.30 | +12.37% |
| 2022 | -16.91 | -2.77 | 4.71 | -6.98 | 0.25 | -5.96 | 8.63 | 0.37 | -4.51 | 2.59 | 3.47 | -6.71 | -23.51% |
| 2023 | 6.21 | -0.25 | 2.59 | 2.89 | 4.97 | 6.07 | -0.16 | -0.74 | -3.23 | -1.48 | 7.73 | 1.44 | +28.58% |
| 2024 | 6.61 | 6.63 | 2.82 | -2.87 | 3.18 | 1.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.84% | 15.77% | 15.72% | 19.17% | -% |
| Коэффициент Шарпа | 2.89 | 2.85 | 1.38 | 0.23 | - |
| Лучший месяц | +6.63% | +6.63% | +7.73% | +8.63% | - |
| Худший месяц | -2.87% | -2.87% | -3.23% | -16.91% | - |
| Максимальный убыток | -8.06% | -8.06% | -9.60% | -34.28% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5400 | +5.10% | -8.96% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.0000 | +5.37% | -10.07% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.5500 | +7.00% | -18.21% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.9800 | +5.97% | -6.63% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.1200 | +26.94% | +27.18% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.5700 | +7.53% | -16.52% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,691.0000 | +21.66% | +20.52% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.0000 | +8.74% | -14.13% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,349.0000 | +22.64% | +23.45% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4300 | +25.76% | +24.09% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3200 | +25.38% | +26.67% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,548.0000 | +20.63% | +17.48% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,526.0000 | +21.66% | +20.52% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.3800 | +24.34% | +19.90% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,250.0000 | +19.73% | +14.87% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.4200 | +7.28% | -5.05% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.2600 | +26.60% | +26.51% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 219.5700 | +7.94% | -16.03% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 156.4100 | +7.12% | -5.49% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 210.5100 | +26.40% | +25.95% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 148.7400 | +28.58% | +33.98% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.1800 | +7.86% | -16.17% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 244.4100 | +7.90% | -16.15% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 187.6300 | +7.08% | -5.60% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 341.6900 | +28.53% | +33.81% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 172.6200 | +26.35% | +25.79% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.7500 | +7.06% | -18.05% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.7000 | +6.20% | -7.81% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,083.0000 | +20.68% | +17.68% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.3600 | +7.05% | -18.08% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 192.5600 | +25.27% | +22.64% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 307.8400 | +27.50% | +30.71% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1800 | +6.29% | -19.98% |
Результат
| C начала года на сегодняшний день | +18.62% | ||
|---|---|---|---|
| 6 месяцев | +21.90% | ||
| 1 год | +25.38% | ||
| 3 года | +26.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +30.35% | ||
| Год | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
