JPM Japan Equity I2 (acc) - EUR (hedged)/ LU1857118977 /
| Стоимость чистых активов14.05.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.3000EUR | +0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.09 | 4.20 | -16.44 | 4.50 | -12.16 | - |
| 2019 | 2.65 | 6.58 | 3.80 | 3.88 | -4.73 | 1.11 | 2.16 | -2.96 | 3.78 | 3.80 | 2.93 | 1.58 | +26.88% |
| 2020 | -3.19 | -10.94 | -0.17 | 9.38 | 9.61 | 2.82 | 0.20 | 5.75 | 6.29 | -0.26 | 12.15 | 0.52 | +34.38% |
| 2021 | -2.42 | -0.65 | 2.52 | -0.76 | 0.45 | 3.15 | -1.79 | 6.78 | 2.28 | 0.40 | -1.52 | -0.39 | +7.96% |
| 2022 | -16.92 | -2.68 | 4.70 | -7.15 | 0.22 | -6.14 | 8.70 | 0.16 | -4.53 | 2.37 | 3.26 | -6.87 | -24.34% |
| 2023 | 6.12 | -0.27 | 2.62 | 2.83 | 4.99 | 6.13 | -0.14 | -0.64 | -3.19 | -1.36 | 7.77 | 1.56 | +29.04% |
| 2024 | 6.75 | 6.74 | 2.88 | -2.76 | 0.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.26% | 15.81% | 15.81% | 19.29% | 19.98% |
| Коэффициент Шарпа | 2.71 | 2.48 | 1.55 | 0.25 | 0.46 |
| Лучший месяц | +6.75% | +7.77% | +7.77% | +8.70% | +12.15% |
| Худший месяц | -2.76% | -2.76% | -3.19% | -16.92% | -16.92% |
| Максимальный убыток | -8.00% | -8.00% | -9.34% | -34.52% | -34.52% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2500 | +5.83% | -6.39% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7400 | +6.22% | -8.29% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 22.9100 | +6.41% | -16.43% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.3600 | +6.76% | -3.94% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 164.1400 | +28.51% | +28.72% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0500 | +7.57% | -15.20% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,945.0000 | +23.35% | +22.60% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.2700 | +8.18% | -12.23% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,634.0000 | +24.33% | +25.58% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.6900 | +27.24% | +25.78% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5300 | +27.07% | +28.52% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,819.0000 | +22.30% | +19.50% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,006.0000 | +23.35% | +22.60% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.8700 | +25.95% | +21.48% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,572.0000 | +21.39% | +16.85% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 123.8700 | +8.12% | -3.28% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.3000 | +28.22% | +28.18% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 213.4600 | +7.35% | -14.19% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.0700 | +7.96% | -3.72% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 203.2100 | +28.03% | +27.61% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.4200 | +30.25% | +35.71% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.5400 | +7.28% | -14.33% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 237.6200 | +7.30% | -14.32% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.4300 | +7.91% | -3.84% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 329.4600 | +30.20% | +35.54% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.6400 | +27.98% | +27.46% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.2700 | +6.47% | -16.25% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3300 | +7.07% | -6.06% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,019.0000 | +22.36% | +19.75% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.1500 | +6.47% | -16.29% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 185.9900 | +26.90% | +24.26% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 296.9900 | +29.15% | +32.42% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8200 | +5.60% | -18.24% |
Результат
| C начала года на сегодняшний день | +15.10% | ||
|---|---|---|---|
| 6 месяцев | +19.39% | ||
| 1 год | +28.22% | ||
| 3 года | +28.18% | ||
| 5 лет | +84.28% | ||
| 10 лет | - | ||
| С самого начала | +65.30% | ||
| Год | |||
| 2023 | +29.04% | ||
| 2022 | -24.34% | ||
| 2021 | +7.96% | ||
| 2020 | +34.38% | ||
| 2019 | +26.88% | ||
