JPM Japan Sustainable Equity A (acc) - JPY/ LU0070214613 /
| Стоимость чистых активов15.05.2024 | Изменение+54.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20,519.0000JPY | +0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | - | 3.77 | - |
| 1994 | 10.85 | -0.66 | -3.43 | 2.66 | 5.32 | -1.14 | -2.27 | 0.60 | -3.53 | -0.52 | -4.09 | 2.50 | - |
| 1995 | -5.80 | -7.01 | -2.35 | 1.20 | -6.05 | -4.29 | 10.51 | 6.78 | 0.01 | -2.86 | 4.25 | 6.76 | - |
| 1996 | 3.07 | -3.36 | 5.14 | 5.16 | -2.44 | 1.89 | -7.30 | -2.13 | 4.85 | -4.53 | 0.32 | -4.96 | - |
| 1997 | -5.49 | 1.18 | 0.13 | 2.01 | 2.86 | 5.04 | -1.95 | -7.99 | -3.55 | -8.71 | -0.66 | -4.21 | -20.23% |
| 1998 | 5.67 | -1.59 | -0.62 | -0.47 | 1.56 | 1.05 | 2.99 | -11.36 | -6.63 | -2.34 | 11.96 | -4.39 | -5.95% |
| 1999 | 2.34 | 1.24 | 14.46 | 3.74 | -1.17 | 10.06 | 4.61 | -2.50 | 2.35 | 3.13 | 3.12 | 5.55 | +56.79% |
| 2000 | -0.71 | 1.09 | -0.97 | -2.18 | -7.31 | 5.24 | -8.26 | 1.67 | -1.46 | -6.22 | -2.15 | -5.89 | -24.73% |
| 2001 | 0.61 | -3.59 | 2.84 | 8.22 | -5.29 | -1.27 | -7.14 | -7.09 | -7.51 | 2.46 | -1.26 | -0.69 | -19.08% |
| 2002 | -5.74 | 2.51 | 5.71 | 0.89 | 4.22 | -8.40 | -6.35 | -2.14 | -1.56 | -6.92 | 2.80 | -5.67 | -19.90% |
| 2003 | -2.29 | -0.05 | -4.30 | 0.67 | 5.04 | 9.84 | 4.11 | 7.33 | 1.76 | 2.62 | -4.51 | 4.95 | +26.97% |
| 2004 | 0.38 | 2.93 | 8.34 | 0.62 | -2.98 | 5.31 | -4.87 | -0.27 | -1.83 | -1.95 | 1.31 | 4.19 | +10.90% |
| 2005 | -0.66 | 2.84 | 0.29 | -4.46 | 1.66 | 2.72 | 1.51 | 5.76 | 11.58 | 0.29 | 6.33 | 5.44 | +37.67% |
| 2006 | 4.32 | -1.79 | 5.22 | 0.17 | -6.80 | -0.01 | -0.86 | 4.96 | -0.61 | 0.53 | -0.13 | 4.51 | +9.19% |
| 2007 | 2.52 | 2.16 | -3.14 | -0.29 | 2.08 | 0.45 | -4.35 | -5.23 | 0.99 | 0.40 | -6.42 | -3.25 | -13.71% |
| 2008 | -8.11 | -2.64 | -8.24 | 12.92 | 4.27 | -7.15 | -1.13 | -3.99 | -13.33 | -23.57 | -4.58 | 3.86 | -44.08% |
| 2009 | -7.55 | -6.26 | 4.86 | 9.98 | 7.27 | 3.73 | 2.12 | 2.33 | -5.94 | -1.52 | -6.16 | 9.30 | +10.40% |
| 2010 | -0.43 | 0.07 | 10.87 | 1.03 | -10.90 | -5.11 | 0.83 | -6.88 | 4.30 | -2.31 | 6.93 | 3.89 | +0.28% |
| 2011 | 0.90 | 4.79 | -10.38 | -2.09 | -1.01 | 0.78 | -1.47 | -10.77 | -1.14 | 2.08 | -2.02 | -2.15 | -21.28% |
| 2012 | 2.67 | 11.17 | 3.33 | -5.75 | -10.38 | 6.42 | -4.36 | -1.14 | 1.28 | 0.94 | 4.89 | 9.31 | +17.49% |
| 2013 | 10.12 | 4.35 | 6.64 | 12.84 | -3.08 | 0.12 | -0.30 | -2.48 | 8.84 | -0.45 | 5.65 | 3.02 | +53.87% |
| 2014 | -8.90 | 0.95 | -0.99 | -3.43 | 4.18 | 5.41 | 1.75 | -0.62 | 3.33 | 3.14 | 2.93 | -0.39 | +6.70% |
| 2015 | 0.08 | 6.65 | 1.82 | 3.51 | 5.42 | -2.88 | 1.60 | -8.88 | -8.35 | 11.02 | 1.81 | -2.14 | +8.10% |
| 2016 | -8.23 | -10.42 | 4.80 | 0.43 | 2.96 | -9.99 | 5.13 | 0.83 | -0.70 | 4.78 | 6.49 | 3.26 | -2.77% |
| 2017 | 0.90 | 0.74 | -0.80 | 0.93 | 3.18 | 2.42 | 0.06 | -0.51 | 3.91 | 6.04 | 2.92 | 1.96 | +23.80% |
| 2018 | 1.28 | -2.90 | -2.18 | 3.41 | -2.40 | -1.39 | 0.85 | -1.06 | 5.65 | -9.14 | 0.87 | -10.42 | -17.14% |
| 2019 | 5.19 | 1.80 | 0.45 | 2.12 | -5.93 | 2.26 | 1.12 | -3.35 | 5.17 | 4.51 | 1.48 | 1.53 | +16.94% |
| 2020 | -2.05 | -10.03 | -7.80 | 4.90 | 6.83 | 0.25 | -4.10 | 8.70 | 0.97 | -2.26 | 16.33 | 2.78 | +12.26% |
| 2021 | -0.42 | 0.36 | 3.77 | -1.96 | 1.33 | 1.41 | -1.29 | 5.99 | 4.22 | 0.08 | -2.06 | 1.93 | +13.82% |
| 2022 | -9.49 | -2.73 | 3.97 | -3.35 | 1.97 | -5.10 | 6.49 | -0.44 | -6.20 | 5.75 | 2.01 | -5.90 | -13.58% |
| 2023 | 4.51 | 0.16 | 1.82 | 2.49 | 4.91 | 5.68 | 0.35 | -1.44 | -2.00 | -2.25 | 6.62 | 0.35 | +22.75% |
| 2024 | 7.05 | 5.99 | 3.83 | -1.31 | -0.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.09% | 14.69% | 15.09% | 16.86% | 18.06% |
| Коэффициент Шарпа | 3.12 | 2.30 | 1.50 | 0.50 | 0.43 |
| Лучший месяц | +7.05% | +7.05% | +7.05% | +7.05% | +16.33% |
| Худший месяц | -1.31% | -1.31% | -2.25% | -9.49% | -10.03% |
| Максимальный убыток | -6.63% | -6.63% | -8.78% | -22.74% | -29.78% |
| Outperformance | -15.28% | - | -9.29% | -20.13% | -21.28% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Equity D (... | reinvestment | 22,716.0000 | +25.57% | +38.30% | |
| JPM Japan Sustainable Equity A (... | paying dividend | 14,795.0000 | +26.50% | +41.44% | |
| JPM Japan Sustainable Equity C (... | reinvestment | 26,586.0000 | +27.60% | +45.09% | |
| JPM Japan Sustainable Equity X (... | reinvestment | 36,236.0000 | +28.62% | +48.61% | |
| JPM Japan Sustainable Equity I (... | reinvestment | 142.8700 | +32.43% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 145.9800 | +32.37% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 287.6300 | +34.59% | +59.30% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 20,519.0000 | +26.51% | +41.44% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 219.5900 | +10.96% | +11.15% |
Результат
| C начала года на сегодняшний день | +16.03% | ||
|---|---|---|---|
| 6 месяцев | +17.14% | ||
| 1 год | +26.51% | ||
| 3 года | +41.44% | ||
| 5 лет | +73.63% | ||
| 10 лет | +135.39% | ||
| С самого начала | +81.50% | ||
| Год | |||
| 2023 | +22.75% | ||
| 2022 | -13.58% | ||
| 2021 | +13.82% | ||
| 2020 | +12.26% | ||
| 2019 | +16.94% | ||
| 2018 | -17.14% | ||
| 2017 | +23.80% | ||
| 2016 | -2.77% | ||
| 2015 | +8.10% | ||
