JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
| Стоимость чистых активов22.05.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.7400EUR | +0.09% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
| 2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
| 2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
| 2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
| 2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
| 2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
| 2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
| 2024 | -0.29 | 3.95 | 3.61 | -1.74 | 3.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.16% | 12.16% | 12.75% | 15.10% | 17.00% |
| Коэффициент Шарпа | 1.70 | 1.55 | 0.07 | -0.43 | 0.15 |
| Лучший месяц | +3.95% | +4.42% | +4.42% | +11.20% | +11.20% |
| Худший месяц | -1.74% | -1.74% | -4.39% | -10.53% | -10.56% |
| Максимальный убыток | -5.34% | -5.34% | -13.03% | -29.89% | -29.89% |
| Outperformance | -0.96% | - | +1.64% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Pacific Equity X (acc) - USD | reinvestment | 243.7100 | +5.79% | -16.20% | |
| JPM Pacific Equity I (dist) - EU... | paying dividend | 111.2500 | +4.75% | -7.61% | |
| JPM Pacific Equity I2 (acc) - EU... | reinvestment | 139.7500 | +4.92% | -7.19% | |
| JPM Pacific Equity I (acc) - USD | reinvestment | 175.0200 | +4.98% | -18.09% | |
| JPM Pacific Equity I2 (acc) - US... | reinvestment | 104.9200 | +5.16% | -17.71% | |
| JPM Pacific Equity A (dist) - GB... | paying dividend | 31.9200 | +1.53% | -11.35% | |
| JPM Pacific Equity D (acc) - USD | reinvestment | 26.3600 | +3.33% | -21.85% | |
| JPM Pacific Equity D (acc) - EUR | reinvestment | 16.1700 | +2.99% | -12.07% | |
| JPM Pacific Equity C (acc) - USD | reinvestment | 33.1800 | +4.93% | -18.20% | |
| JPM Pacific Equity C (dist) - US... | paying dividend | 200.1100 | +4.94% | -18.19% | |
| JPM Pacific Equity C (acc) - EUR | reinvestment | 148.7400 | +4.71% | -7.72% | |
| JPM Pacific Equity A (acc) - USD | reinvestment | 28.2900 | +4.12% | -20.11% | |
| JPM Pacific Equity A (acc) - EUR | reinvestment | 23.2900 | +3.88% | -9.83% | |
| JPM Pacific Equity A (dist) - US... | paying dividend | 128.1100 | +4.14% | -20.04% |
Результат
| C начала года на сегодняшний день | +8.82% | ||
|---|---|---|---|
| 6 месяцев | +10.66% | ||
| 1 год | +4.71% | ||
| 3 года | -7.72% | ||
| 5 лет | +35.92% | ||
| 10 лет | - | ||
| С самого начала | +48.74% | ||
| Год | |||
| 2023 | -1.10% | ||
| 2022 | -18.35% | ||
| 2021 | +8.18% | ||
| 2020 | +20.67% | ||
| 2019 | +31.98% | ||
| 2018 | -7.93% | ||
