JPM Latin America Equity C (acc) - EUR/ LU0994429487 /
| Стоимость чистых активов30.05.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.8900EUR | +0.40% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.02 | - |
| 2014 | -8.20 | 1.27 | 5.94 | 2.45 | 4.68 | 2.07 | 2.64 | 8.43 | -9.13 | 0.90 | -1.48 | -6.72 | +1.09% |
| 2015 | 2.36 | 3.03 | -4.02 | 4.70 | -4.11 | -1.92 | -6.80 | -13.74 | -4.00 | 6.59 | 4.63 | -9.34 | -22.21% |
| 2016 | -3.33 | 3.98 | 10.12 | 4.18 | -3.85 | 8.02 | 4.55 | 1.74 | -1.55 | 9.46 | -8.79 | 0.18 | +25.46% |
| 2017 | 5.15 | 6.82 | 0.00 | -1.67 | -2.47 | -1.29 | 3.74 | 2.68 | 3.07 | -3.25 | -2.51 | 2.13 | +12.45% |
| 2018 | 7.77 | -1.22 | -4.45 | 0.77 | -12.65 | -3.86 | 10.08 | -8.16 | 6.04 | 5.97 | -1.74 | -1.05 | -4.94% |
| 2019 | 14.43 | -1.71 | -2.41 | 2.28 | 1.34 | 4.75 | 2.68 | -6.42 | 2.90 | 2.83 | -1.52 | 8.08 | +28.96% |
| 2020 | -1.91 | -14.45 | -33.58 | 8.59 | 3.76 | 8.53 | 5.89 | -4.15 | -3.98 | 1.88 | 19.60 | 6.15 | -14.08% |
| 2021 | -3.52 | -3.73 | 2.30 | 4.03 | 3.87 | 6.24 | -2.43 | -0.99 | -7.43 | -5.64 | -4.01 | 5.08 | -7.18% |
| 2022 | 5.54 | 2.79 | 16.63 | -5.68 | -0.12 | -14.81 | 8.38 | 7.50 | -1.52 | 10.50 | -8.44 | -3.19 | +14.13% |
| 2023 | 5.56 | -2.89 | -0.29 | -0.73 | 5.29 | 8.09 | 3.31 | -3.06 | -1.33 | -6.13 | 10.51 | 8.00 | +27.84% |
| 2024 | -1.45 | 0.36 | 1.90 | -3.00 | -4.10 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.29% | 13.99% | 16.13% | 21.03% | 27.55% |
| Коэффициент Шарпа | -1.39 | -0.09 | 0.43 | 0.17 | 0.02 |
| Лучший месяц | +8.00% | +10.51% | +10.51% | +16.63% | +19.60% |
| Худший месяц | -4.10% | -4.10% | -6.13% | -14.81% | -33.58% |
| Максимальный убыток | -8.10% | -8.10% | -12.35% | -23.44% | -51.04% |
| Outperformance | +0.76% | - | +2.73% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Latin America Equity A (acc)... | reinvestment | 14.1100 | +10.84% | +9.63% | |
| JPM Latin America Equity X (acc)... | reinvestment | 49.8200 | +12.71% | +12.66% | |
| JPM Latin America Equity C (acc)... | reinvestment | 107.9300 | +9.11% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 103.2800 | +3.29% | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 22.4100 | +11.83% | +9.85% | |
| JPM Latin America Equity C (acc)... | reinvestment | 38.1800 | +11.80% | +9.74% | |
| JPM Latin America Equity C (dist... | paying dividend | 119.8300 | +11.79% | +9.75% | |
| JPM Latin America Equity C (acc)... | reinvestment | 105.8900 | +10.74% | +23.66% | |
| JPM Latin America Equity A (acc)... | reinvestment | 30.6500 | +10.89% | +7.24% | |
| JPM Latin America Equity A (dist... | paying dividend | 47.5100 | +10.85% | +7.21% | |
| JPM Latin America Equity D (acc)... | reinvestment | 86.0400 | +8.75% | +17.25% | |
| JPM Latin America Equity A (acc)... | reinvestment | 94.3400 | +9.83% | +20.82% | |
| JPM Latin America Equity D (acc)... | reinvestment | 40.4100 | +9.78% | +4.07% |
Результат
| C начала года на сегодняшний день | -6.26% | ||
|---|---|---|---|
| 6 месяцев | +1.24% | ||
| 1 год | +10.74% | ||
| 3 года | +23.66% | ||
| 5 лет | +22.87% | ||
| 10 лет | +40.46% | ||
| С самого начала | +42.42% | ||
| Год | |||
| 2023 | +27.84% | ||
| 2022 | +14.13% | ||
| 2021 | -7.18% | ||
| 2020 | -14.08% | ||
| 2019 | +28.96% | ||
| 2018 | -4.94% | ||
| 2017 | +12.45% | ||
| 2016 | +25.46% | ||
| 2015 | -22.21% | ||
