JPM Japan Equity A (acc) - EUR (hedged)/ LU0927678416 /
| Стоимость чистых активов05.06.2024 | Изменение-2.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.2600EUR | -1.45% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.40 | -1.55 | -1.92 | -6.02 | 3.19 | 5.85 | 2.28 | -0.55 | 3.37 | 3.86 | 3.26 | 1.19 | +4.72% |
| 2015 | 4.10 | 6.34 | 5.16 | -1.27 | 5.50 | 1.22 | 2.61 | -7.89 | -7.25 | 8.27 | 5.52 | -1.86 | +20.65% |
| 2016 | -7.19 | -5.06 | 6.24 | -0.04 | 3.11 | -4.36 | -0.71 | -6.61 | 4.01 | 2.45 | 0.86 | 1.06 | -7.06% |
| 2017 | 1.07 | -0.54 | 0.36 | 1.55 | 5.50 | 0.93 | 0.13 | 1.31 | 3.26 | 6.99 | 4.10 | 1.88 | +29.68% |
| 2018 | 2.43 | -1.68 | 0.69 | 0.27 | 3.42 | -1.61 | -0.51 | 1.01 | 4.13 | -16.51 | 4.40 | -12.23 | -17.17% |
| 2019 | 2.57 | 6.50 | 3.70 | 3.80 | -4.83 | 1.04 | 2.06 | -3.04 | 3.69 | 3.71 | 2.84 | 1.49 | +25.56% |
| 2020 | -3.28 | -11.01 | -0.25 | 9.28 | 9.52 | 2.73 | 0.11 | 5.66 | 6.20 | -0.34 | 12.05 | 0.43 | +32.99% |
| 2021 | -2.50 | -0.72 | 2.42 | -0.84 | 0.37 | 3.06 | -1.87 | 6.69 | 2.20 | 0.32 | -1.61 | -0.48 | +6.87% |
| 2022 | -16.99 | -2.76 | 4.60 | -7.22 | 0.11 | -6.22 | 8.62 | 0.07 | -7.38 | 5.34 | 3.17 | -6.95 | -25.12% |
| 2023 | 6.02 | -0.35 | 2.53 | 2.75 | 4.89 | 6.04 | -0.24 | -0.72 | -3.27 | -1.45 | 7.67 | 1.48 | +27.71% |
| 2024 | 6.64 | 6.65 | 2.80 | -2.85 | 3.17 | 0.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.97% | 16.13% | 15.81% | 19.35% | 20.02% |
| Коэффициент Шарпа | 2.66 | 2.73 | 1.19 | 0.15 | 0.44 |
| Лучший месяц | +6.65% | +6.65% | +7.67% | +8.62% | +12.05% |
| Худший месяц | -2.85% | -2.85% | -3.27% | -16.99% | -16.99% |
| Максимальный убыток | -8.08% | -8.08% | -9.63% | -35.03% | -35.03% |
| Outperformance | -4.90% | - | -0.87% | +21.82% | +46.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3600 | +2.54% | -9.90% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +3.13% | -11.06% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.4200 | +5.69% | -18.66% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 154.4100 | +3.45% | -7.57% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 168.0600 | +24.22% | +25.64% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.4100 | +5.55% | -17.21% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,422.0000 | +19.13% | +19.15% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.8600 | +7.44% | -14.60% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,094.0000 | +20.08% | +22.05% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.1700 | +23.08% | +22.58% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.0400 | +22.68% | +25.15% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,281.0000 | +18.11% | +16.15% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,338.0000 | +19.12% | +19.15% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 220.7300 | +21.69% | +18.47% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,999.0000 | +17.23% | +13.57% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.9800 | +4.97% | -6.13% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 169.2100 | +23.90% | +25.00% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 218.3400 | +6.61% | -16.50% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.6500 | +4.81% | -6.55% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 207.9800 | +23.71% | +24.43% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 146.9200 | +25.82% | +32.34% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.0500 | +6.57% | -16.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 243.0400 | +6.56% | -16.62% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.5200 | +4.77% | -6.67% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 337.5100 | +25.77% | +32.17% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 170.5500 | +23.66% | +24.28% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6500 | +5.69% | -18.51% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5500 | +3.91% | -8.82% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,060.0000 | +18.19% | +16.38% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.1200 | +5.73% | -18.53% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 190.2600 | +22.61% | +21.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 304.0900 | +24.75% | +29.12% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1000 | +4.88% | -20.46% |
Результат
| C начала года на сегодняшний день | +17.28% | ||
|---|---|---|---|
| 6 месяцев | +21.50% | ||
| 1 год | +22.61% | ||
| 3 года | +21.18% | ||
| 5 лет | +80.94% | ||
| 10 лет | +181.74% | ||
| С самого начала | +167.44% | ||
| Год | |||
| 2023 | +27.71% | ||
| 2022 | -25.12% | ||
| 2021 | +6.87% | ||
| 2020 | +32.99% | ||
| 2019 | +25.56% | ||
| 2018 | -17.17% | ||
| 2017 | +29.68% | ||
| 2016 | -7.06% | ||
| 2015 | +20.65% | ||
