JPM Japan Equity D (acc) - JPY/ LU1438161686 /
| Стоимость чистых активов04.06.2024 | Изменение-22.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22,326.0000JPY | -0.10% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | 1.15 | -0.58 | 0.32 | 1.59 | 5.70 | 0.87 | 0.11 | 1.32 | 3.30 | 6.96 | 4.06 | 1.86 | +29.79% |
| 2018 | 2.47 | -1.78 | 0.69 | 0.24 | 3.41 | -1.57 | -0.53 | 1.15 | 4.28 | -16.27 | 4.45 | -12.16 | -16.66% |
| 2019 | 2.63 | 6.52 | 3.66 | 3.81 | -4.81 | 1.01 | 1.99 | -3.00 | 3.69 | 3.74 | 2.81 | 1.40 | +25.49% |
| 2020 | -3.25 | -10.91 | -0.23 | 9.07 | 9.62 | 2.70 | 0.06 | 5.70 | 6.02 | -0.37 | 12.16 | 0.44 | +32.90% |
| 2021 | -2.52 | -0.83 | 2.45 | -0.88 | 0.37 | 3.04 | -1.87 | 6.59 | 2.21 | 0.43 | -1.58 | -0.44 | +6.83% |
| 2022 | -16.97 | -2.90 | 4.99 | -7.27 | 0.04 | -6.22 | 8.40 | -0.06 | -4.76 | 2.27 | 2.94 | -6.98 | -25.59% |
| 2023 | 5.68 | -0.59 | 2.21 | 2.55 | 4.55 | 5.71 | -0.56 | -1.18 | -3.57 | -1.85 | 7.27 | 0.97 | +22.58% |
| 2024 | 6.31 | 6.29 | 2.46 | -3.18 | 2.70 | 1.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.00% | 16.09% | 15.82% | 19.23% | 19.91% |
| Коэффициент Шарпа | 2.60 | 2.37 | 0.96 | 0.07 | 0.41 |
| Лучший месяц | +6.31% | +6.31% | +7.27% | +8.40% | +12.16% |
| Худший месяц | -3.18% | -3.18% | -3.57% | -16.97% | -16.97% |
| Максимальный убыток | -8.48% | -8.48% | -11.00% | -34.98% | -34.98% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.7900 | +5.08% | -6.55% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1400 | +5.74% | -7.82% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.9900 | +8.26% | -15.77% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 158.2000 | +5.98% | -4.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.5100 | +26.03% | +28.53% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8600 | +8.00% | -14.37% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,769.0000 | +20.89% | +21.94% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.4800 | +10.01% | -11.56% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,421.0000 | +21.86% | +24.90% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4900 | +24.94% | +25.45% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3800 | +24.49% | +28.04% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,627.0000 | +19.87% | +18.86% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,580.0000 | +20.88% | +21.93% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.9700 | +23.48% | +21.21% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +18.98% | +16.21% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.1100 | +7.57% | -2.72% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.6900 | +25.72% | +27.90% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 223.6300 | +9.19% | -13.51% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 158.5000 | +7.42% | -3.15% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.0300 | +25.52% | +27.32% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 149.0700 | +27.66% | +35.41% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.6100 | +9.15% | -13.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 248.9300 | +9.15% | -13.64% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.1300 | +7.37% | -3.28% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 342.4500 | +27.61% | +35.24% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.0500 | +25.47% | +27.17% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 18.0800 | +8.26% | -15.59% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.8800 | +6.44% | -5.58% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,090.0000 | +19.91% | +19.09% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 45.1900 | +8.29% | -15.62% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.0600 | +24.41% | +23.99% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 308.5500 | +26.58% | +32.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.4200 | +7.45% | -17.57% |
Результат
| C начала года на сегодняшний день | +16.84% | ||
|---|---|---|---|
| 6 месяцев | +19.10% | ||
| 1 год | +18.98% | ||
| 3 года | +16.21% | ||
| 5 лет | +75.15% | ||
| 10 лет | - | ||
| С самого начала | +108.54% | ||
| Год | |||
| 2023 | +22.58% | ||
| 2022 | -25.59% | ||
| 2021 | +6.83% | ||
| 2020 | +32.90% | ||
| 2019 | +25.49% | ||
| 2018 | -16.66% | ||
| 2017 | +29.79% | ||
