JPM Japan Equity A (acc) - SGD (hedged)/ LU1340145553 /
| Стоимость чистых активов10.05.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.3300SGD | +0.59% | 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 | 0.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.35% | 15.75% | 15.80% | 19.38% | -% |
| Коэффициент Шарпа | 2.47 | 2.31 | 1.57 | 0.16 | - |
| Лучший месяц | +6.63% | +7.73% | +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 | 17.2500 | +7.81% | -10.42% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7300 | +8.11% | -12.26% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.8100 | +6.89% | -20.42% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.3100 | +8.71% | -8.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 162.6900 | +30.08% | +22.66% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 18.9900 | +9.20% | -18.72% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,746.0000 | +24.85% | +16.78% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.1600 | +8.68% | -16.41% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,445.0000 | +25.85% | +19.63% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.5200 | +28.81% | +19.86% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.3300 | +28.63% | +22.36% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,624.0000 | +23.79% | +13.84% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 15,867.0000 | +24.84% | +16.78% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 214.0100 | +27.53% | +15.71% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,389.0000 | +22.86% | +11.31% | |
| JPM Japan Equity I (acc) - JPY | reinvestment | 22,203.0000 | +27.52% | +8.29% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.7200 | +10.03% | -7.46% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 163.8500 | +29.83% | +22.09% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 212.5800 | +7.87% | -18.26% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 151.8900 | +9.87% | -7.88% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 201.4200 | +29.64% | +21.54% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 142.1400 | +31.88% | +29.24% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.4500 | +7.83% | -18.36% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 236.6400 | +7.83% | -18.38% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.2100 | +9.82% | -8.00% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 326.5300 | +31.83% | +29.08% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 165.1700 | +29.59% | +21.40% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2000 | +7.03% | -20.22% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3100 | +8.92% | -10.13% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,001.0000 | +23.82% | +14.02% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 42.9800 | +7.00% | -20.25% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 184.3800 | +28.50% | +18.36% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 294.3700 | +30.77% | +26.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.7700 | +6.15% | -22.13% |
Результат
| C начала года на сегодняшний день | +13.58% | ||
|---|---|---|---|
| 6 месяцев | +18.21% | ||
| 1 год | +28.63% | ||
| 3 года | +22.36% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.82% | ||
| Год | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
