JPM Japan Equity A (acc) - EUR/ LU0217390730 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3200EUR | -0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -3.36 | 1.93 | -0.76 | 1.27 | -3.40 | 2.34 | - |
| 2007 | 2.67 | 1.98 | -3.16 | -4.77 | 1.71 | -1.68 | -0.66 | -3.71 | -0.28 | -2.21 | -5.93 | -5.26 | -19.72% |
| 2008 | -6.34 | -3.21 | -7.69 | 5.68 | 2.51 | -8.74 | -2.68 | 0.59 | -8.22 | -6.82 | 0.92 | -1.81 | -31.38% |
| 2009 | 0.00 | -12.93 | -6.10 | 6.21 | 3.46 | 3.08 | 4.49 | 3.58 | -5.07 | -2.67 | -2.74 | 8.46 | -2.31% |
| 2010 | 3.07 | 2.75 | 5.80 | -0.21 | -2.11 | -1.51 | -3.07 | -1.36 | -0.69 | -0.23 | 9.26 | 4.66 | +16.78% |
| 2011 | -2.23 | 3.52 | -11.20 | -3.60 | 2.80 | 1.14 | 4.49 | -8.39 | 5.40 | -3.34 | 0.92 | 1.14 | -10.32% |
| 2012 | 4.51 | 2.59 | 1.68 | -1.24 | -1.89 | 2.56 | 2.08 | -3.47 | -0.42 | -3.40 | 1.54 | 4.33 | +8.80% |
| 2013 | 0.21 | 4.76 | 9.68 | 8.83 | -6.29 | 2.12 | 1.21 | -2.05 | 10.99 | -2.67 | 0.32 | 0.32 | +29.25% |
| 2014 | -2.41 | -3.62 | -2.90 | -5.45 | 5.39 | 6.00 | 2.83 | 0.00 | 2.43 | 2.53 | -1.69 | 3.13 | +5.62% |
| 2015 | 13.22 | 6.04 | 8.99 | -4.41 | 3.04 | 0.71 | 2.46 | -7.31 | -6.04 | 9.06 | 7.82 | -3.01 | +32.07% |
| 2016 | -6.90 | 1.73 | 1.94 | 3.81 | 2.30 | 4.04 | -1.08 | -6.76 | 5.50 | 1.11 | -3.62 | -1.14 | 0.00% |
| 2017 | 2.76 | 1.57 | 0.00 | -0.44 | 3.54 | -1.93 | -1.20 | 0.55 | 1.76 | 7.77 | 3.20 | 0.68 | +19.45% |
| 2018 | 1.93 | 1.98 | 0.65 | -0.46 | 8.05 | -3.51 | -2.04 | 2.90 | 2.38 | -14.02 | 3.90 | -10.39 | -10.31% |
| 2019 | 4.08 | 4.95 | 5.51 | 3.91 | -2.33 | 0.00 | 3.49 | 0.18 | 3.28 | 1.46 | 2.87 | 0.33 | +31.15% |
| 2020 | -1.88 | -9.77 | 0.09 | 11.83 | 6.12 | 1.87 | -3.36 | 4.51 | 8.55 | 0.91 | 9.61 | -0.76 | +28.91% |
| 2021 | -2.92 | -2.16 | 1.87 | -2.10 | -1.14 | 4.95 | -0.97 | 7.18 | 2.44 | -1.72 | 1.75 | -2.08 | +4.64% |
| 2022 | -16.09 | -3.04 | 0.90 | -9.10 | -0.08 | -8.63 | 12.66 | -1.82 | -9.03 | 1.15 | 4.82 | -4.43 | -30.54% |
| 2023 | 5.77 | -3.64 | 2.66 | -0.84 | 4.80 | 0.32 | -0.08 | -2.00 | -3.11 | -3.29 | 6.38 | 4.35 | +11.10% |
| 2024 | 4.48 | 4.59 | 1.73 | -6.02 | 0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.76% | 16.41% | 16.20% | 19.22% | 19.75% |
| Коэффициент Шарпа | 0.51 | 0.97 | 0.17 | -0.37 | 0.02 |
| Лучший месяц | +4.59% | +6.38% | +6.38% | +12.66% | +12.66% |
| Худший месяц | -6.02% | -6.02% | -6.02% | -16.09% | -16.09% |
| Максимальный убыток | -9.11% | -9.11% | -14.48% | -40.20% | -40.20% |
| Outperformance | -5.72% | - | -6.76% | +29.74% | +38.14% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.0600 | +4.92% | -10.85% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +5.65% | -11.79% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9200 | +7.46% | -19.89% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 151.6800 | +5.80% | -8.59% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 165.0400 | +26.49% | +23.69% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0300 | +7.39% | -18.20% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,014.0000 | +21.30% | +17.39% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2900 | +9.20% | -15.90% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,707.0000 | +22.28% | +20.25% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.8000 | +25.30% | +20.72% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.6300 | +24.96% | +23.26% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,879.0000 | +20.27% | +14.43% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,054.0000 | +21.30% | +17.39% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 216.8300 | +23.92% | +16.64% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,622.0000 | +19.37% | +11.89% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8300 | +7.54% | -6.94% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 166.1700 | +26.16% | +23.08% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.6200 | +8.40% | -17.76% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.0200 | +7.39% | -7.35% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 204.2500 | +25.96% | +22.52% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 144.2700 | +28.16% | +30.30% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5600 | +8.36% | -17.87% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.7900 | +8.35% | -17.88% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.3600 | +7.34% | -7.46% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 331.4200 | +28.11% | +30.14% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 167.4900 | +25.91% | +22.37% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +7.47% | -19.75% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3200 | +6.47% | -9.63% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,024.0000 | +20.33% | +14.67% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1700 | +7.50% | -19.76% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.8800 | +24.85% | +19.31% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 298.6500 | +27.07% | +27.13% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +6.66% | -21.64% |
Результат
| C начала года на сегодняшний день | +4.80% | ||
|---|---|---|---|
| 6 месяцев | +9.36% | ||
| 1 год | +6.47% | ||
| 3 года | -9.63% | ||
| 5 лет | +22.31% | ||
| 10 лет | +134.92% | ||
| С самого начала | +67.76% | ||
| Год | |||
| 2023 | +11.10% | ||
| 2022 | -30.54% | ||
| 2021 | +4.64% | ||
| 2020 | +28.91% | ||
| 2019 | +31.15% | ||
| 2018 | -10.31% | ||
| 2017 | +19.45% | ||
| 2016 | 0.00% | ||
| 2015 | +32.07% | ||
