JPM Japan Strategic Value X (acc) - JPY/ LU0329207301 /
| Стоимость чистых активов30.05.2024 | Изменение-380.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56,337.0000JPY | -0.67% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 10.00 | 3.35 | -0.36 | 4.02 | -6.25 | -2.69 | -5.61 | 6.21 | - |
| 2010 | 0.46 | -0.50 | 9.98 | 3.89 | -10.89 | -5.05 | 1.19 | -5.27 | 4.47 | -2.49 | 6.23 | 6.43 | +6.68% |
| 2011 | 1.76 | 4.88 | -6.21 | -2.28 | -0.47 | 2.22 | 0.25 | -7.95 | 1.02 | -2.08 | -2.22 | -1.23 | -12.26% |
| 2012 | 4.54 | 11.02 | 3.75 | -6.32 | -10.79 | 7.16 | -4.06 | -1.15 | 1.86 | 0.84 | 5.19 | 12.20 | +23.96% |
| 2013 | 10.84 | 3.08 | 7.41 | 12.64 | -2.37 | -0.02 | 1.03 | -1.93 | 9.43 | -0.74 | 5.82 | 4.04 | +59.85% |
| 2014 | -7.82 | -0.92 | -1.30 | -2.42 | 3.40 | 6.15 | 0.95 | -1.43 | 3.81 | 1.94 | 2.82 | 0.56 | +5.11% |
| 2015 | 0.28 | 6.45 | 1.26 | 4.63 | 6.09 | -2.86 | 0.84 | -7.49 | -6.75 | 10.27 | 1.87 | -2.16 | +11.44% |
| 2016 | -7.82 | -12.22 | 5.19 | -0.91 | 2.85 | -11.39 | 6.62 | 1.61 | -0.77 | 7.51 | 7.02 | 5.17 | -0.01% |
| 2017 | 1.62 | 0.93 | -1.83 | 1.54 | 1.23 | 3.45 | 1.18 | -0.33 | 5.42 | 6.76 | 2.49 | 2.80 | +28.03% |
| 2018 | -0.40 | -5.59 | -3.40 | 3.56 | -1.47 | -0.98 | 1.50 | -0.97 | 5.91 | -10.12 | -0.44 | -10.87 | -22.06% |
| 2019 | 6.50 | 0.86 | -0.95 | 1.50 | -6.20 | 3.41 | 0.19 | -5.11 | 7.39 | 4.18 | 1.45 | 2.50 | +15.86% |
| 2020 | -2.16 | -10.44 | -11.87 | 5.56 | 6.66 | 0.82 | -4.69 | 10.66 | 0.14 | -1.99 | 12.38 | 2.91 | +4.94% |
| 2021 | 1.17 | 5.08 | 7.13 | -2.16 | 3.38 | 1.77 | -1.65 | 1.98 | 4.96 | -0.98 | -4.73 | 4.29 | +21.42% |
| 2022 | -0.03 | -0.97 | 4.24 | -1.42 | 0.71 | -1.65 | 3.38 | -0.07 | -5.79 | 4.62 | 4.59 | -3.29 | +3.79% |
| 2023 | 5.35 | 1.97 | 0.18 | 2.94 | 3.02 | 7.67 | 1.75 | 0.70 | 1.04 | -2.65 | 4.73 | 0.27 | +30.05% |
| 2024 | 8.05 | 4.27 | 7.00 | 0.44 | -0.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.60% | 14.54% | 14.59% | 15.58% | 17.85% |
| Коэффициент Шарпа | 3.83 | 2.97 | 2.21 | 1.03 | 0.83 |
| Лучший месяц | +8.05% | +8.05% | +8.05% | +8.05% | +12.38% |
| Худший месяц | -0.29% | -0.29% | -2.65% | -5.79% | -11.87% |
| Максимальный убыток | -5.06% | -5.06% | -8.40% | -13.37% | -32.01% |
| Outperformance | +5.20% | - | +5.43% | +1.41% | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Strategic Value A (acc... | reinvestment | 25,877.0000 | +33.73% | +63.43% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 134.6300 | +17.47% | +26.00% | |
| JPM Japan Strategic Value A (dis... | paying dividend | 117.7600 | +16.66% | +27.30% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 51,037.0000 | +34.89% | +67.69% | |
| JPM Japan Strategic Value D (acc... | reinvestment | 171.6200 | +37.63% | +65.37% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 56,337.0000 | +35.97% | +71.76% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 196.7300 | +40.11% | +74.48% | |
| JPM Japan Strategic Value I2 (ac... | reinvestment | 123.7600 | +19.59% | +23.76% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 218.4800 | +21.45% | +20.16% | |
| JPM Japan Strategic Value X (acc... | reinvestment | 262.2400 | +43.32% | +88.27% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 251.6600 | +42.17% | +83.81% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 212.5000 | +39.90% | +73.70% | |
| JPM Japan Strategic Value I (acc... | reinvestment | 121.3300 | +20.51% | - | |
| JPM Japan Strategic Value D (acc... | reinvestment | 22,853.0000 | +32.74% | +59.84% | |
| JPM Japan Strategic Value C (acc... | reinvestment | 237.7100 | +39.85% | +73.49% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 235.3900 | +38.66% | +69.13% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 347.4600 | +40.97% | +79.19% | |
| JPM Japan Strategic Value A (acc... | reinvestment | 152.4000 | +18.34% | +28.86% |
Результат
| C начала года на сегодняшний день | +20.73% | ||
|---|---|---|---|
| 6 месяцев | +21.05% | ||
| 1 год | +35.97% | ||
| 3 года | +71.76% | ||
| 5 лет | +134.33% | ||
| 10 лет | +209.12% | ||
| С самого начала | +461.97% | ||
| Год | |||
| 2023 | +30.05% | ||
| 2022 | +3.79% | ||
| 2021 | +21.42% | ||
| 2020 | +4.94% | ||
| 2019 | +15.86% | ||
| 2018 | -22.06% | ||
| 2017 | +28.03% | ||
| 2016 | -0.01% | ||
| 2015 | +11.44% | ||
