JPM Japan Sustainable Equity C (acc) - EUR (hedged)/ LU0900508002 /
| Стоимость чистых активов31.05.2024 | Изменение+2.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.0000EUR | +1.54% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.17 | -0.32 | -2.47 | 8.79 | -0.37 | 5.64 | 3.11 | - |
| 2014 | -8.95 | 0.98 | -0.88 | -3.43 | 4.29 | 5.52 | 1.81 | -0.56 | 3.37 | 2.88 | 2.89 | -0.32 | +6.96% |
| 2015 | 0.18 | 6.70 | 1.91 | 3.57 | 5.60 | -2.73 | 1.66 | -8.64 | -8.34 | 11.23 | 1.95 | -2.02 | +9.64% |
| 2016 | -8.65 | -10.24 | 5.00 | 0.52 | 2.96 | -10.30 | 5.30 | 0.85 | -0.60 | 4.83 | 6.41 | 3.30 | -2.78% |
| 2017 | 0.80 | 0.82 | -0.76 | 0.88 | 3.10 | 2.41 | 0.10 | -0.50 | 3.82 | 6.07 | 2.98 | 1.96 | +23.70% |
| 2018 | 1.16 | -2.79 | -2.20 | 3.38 | -2.45 | -1.38 | 0.82 | -1.14 | 5.49 | -9.23 | 0.85 | -10.48 | -17.59% |
| 2019 | 5.21 | 1.82 | 0.72 | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 8.71 | - |
| 2022 | -9.52 | -2.60 | 3.84 | -3.33 | 2.05 | -5.10 | 6.65 | -0.32 | -6.04 | 5.71 | 2.22 | -5.85 | -12.93% |
| 2023 | 4.92 | 0.40 | 2.13 | 2.68 | 5.28 | 6.02 | 0.70 | -0.98 | -1.67 | -1.85 | 7.01 | 0.82 | +28.02% |
| 2024 | 7.38 | 6.36 | 4.20 | -0.97 | 1.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.61% | 14.67% | 15.02% | 11.81% | 11.81% |
| Коэффициент Шарпа | 3.52 | 2.83 | 1.85 | - | - |
| Лучший месяц | +7.38% | +7.38% | +7.38% | +7.38% | - |
| Худший месяц | -0.97% | -0.97% | -1.85% | -9.52% | - |
| Максимальный убыток | -6.23% | -6.23% | -8.24% | -20.10% | -20.10% |
| Outperformance | -1.43% | - | -4.34% | -4.01% | -24.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Equity D (... | reinvestment | 22,966.0000 | +24.76% | +34.47% | |
| JPM Japan Sustainable Equity A (... | paying dividend | 14,963.0000 | +25.70% | +37.53% | |
| JPM Japan Sustainable Equity C (... | reinvestment | 26,898.0000 | +26.78% | +41.09% | |
| JPM Japan Sustainable Equity X (... | reinvestment | 36,675.0000 | +27.80% | +44.51% | |
| JPM Japan Sustainable Equity I (... | reinvestment | 144.8500 | +31.63% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 148.0000 | +31.57% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 291.8300 | +33.79% | +55.32% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 20,752.0000 | +25.70% | +37.53% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 220.0800 | +10.47% | +8.06% |
Результат
| C начала года на сегодняшний день | +19.53% | ||
|---|---|---|---|
| 6 месяцев | +20.51% | ||
| 1 год | +31.57% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | +94.79% | ||
| С самого начала | +95.38% | ||
| Год | |||
| 2023 | +28.02% | ||
| 2022 | -12.93% | ||
| 2018 | -17.59% | ||
| 2017 | +23.70% | ||
| 2016 | -2.78% | ||
| 2015 | +9.64% | ||
