JPMorgan Funds - Taiwan Fund - JPM Taiwan C (acc) - USD/ LU0129487947 /
| Стоимость чистых активов20.06.2024 | Изменение+0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.4000USD | +1.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 5.42 | - |
| 2005 | -0.55 | 5.44 | -3.24 | 0.72 | 4.67 | 1.46 | 4.99 | -7.73 | 3.93 | -5.37 | 13.93 | 11.60 | +31.47% |
| 2006 | 3.14 | -0.54 | 1.84 | 9.42 | -3.91 | -9.53 | -3.30 | 4.50 | 5.42 | -0.26 | 7.87 | 3.06 | +17.38% |
| 2007 | -1.49 | 2.41 | -1.53 | -1.97 | 6.96 | 10.45 | 5.74 | -4.45 | 7.21 | 3.58 | -12.67 | -4.64 | +7.49% |
| 2008 | -11.89 | 17.70 | 2.29 | 3.23 | -3.74 | -13.75 | -6.20 | -1.95 | -18.98 | -19.76 | -7.83 | 4.53 | -47.62% |
| 2009 | -8.66 | 1.85 | 13.62 | 13.49 | 20.60 | -7.23 | 10.94 | -5.11 | 13.83 | -5.19 | 3.74 | 9.35 | +72.97% |
| 2010 | -7.27 | -3.95 | 7.27 | 1.98 | -10.40 | -1.61 | 7.96 | 0.13 | 11.18 | 1.95 | 2.78 | 11.29 | +20.39% |
| 2011 | 2.74 | -8.05 | 2.47 | 9.53 | 1.05 | -3.69 | 5.31 | -9.19 | -14.29 | 6.47 | -8.16 | -1.23 | -18.31% |
| 2012 | 9.50 | 6.92 | -4.03 | -5.14 | -4.31 | 0.18 | 1.15 | 3.12 | 5.82 | -5.34 | 6.40 | 1.69 | +15.52% |
| 2013 | -0.59 | 1.14 | 0.91 | 4.45 | 1.32 | -3.45 | 5.60 | -1.52 | 2.54 | 5.64 | 0.37 | -0.18 | +16.98% |
| 2014 | -4.41 | 4.37 | 2.53 | -2.92 | 5.78 | 3.45 | -2.66 | 2.74 | -6.97 | -1.68 | 1.76 | -1.82 | -0.69% |
| 2015 | 1.20 | 3.75 | 0.75 | 5.64 | 1.37 | -2.94 | -8.71 | -5.12 | -1.12 | 5.30 | -3.40 | -0.24 | -4.44% |
| 2016 | -2.03 | 2.82 | 6.63 | -3.56 | 0.00 | 2.66 | 6.87 | 5.03 | 2.27 | -2.54 | -3.74 | -2.16 | +12.05% |
| 2017 | 5.27 | 4.51 | 0.86 | 2.45 | 2.89 | 3.99 | 4.62 | 3.43 | -3.35 | 4.14 | -1.96 | 0.70 | +30.80% |
| 2018 | 5.45 | -2.94 | 2.26 | -5.11 | 3.29 | -2.67 | -0.50 | -2.79 | -5.61 | -12.25 | 3.22 | -1.68 | -18.82% |
| 2019 | 4.88 | 6.63 | 2.04 | 1.96 | -9.02 | 5.80 | 1.96 | -1.10 | 2.99 | 7.31 | -0.20 | 5.78 | +31.77% |
| 2020 | -3.80 | -1.22 | -12.70 | 17.45 | 1.30 | 8.79 | 10.47 | -1.48 | -1.40 | 1.77 | 8.74 | 9.27 | +39.33% |
| 2021 | 4.30 | 4.59 | 0.69 | 11.66 | -2.19 | 0.33 | 0.99 | 1.79 | -2.85 | 2.29 | 4.72 | 4.03 | +33.95% |
| 2022 | -8.32 | -2.67 | -2.21 | -12.27 | 1.66 | -13.05 | 1.08 | 0.56 | -13.61 | -5.35 | 20.21 | -4.75 | -35.60% |
| 2023 | 10.15 | 1.17 | 2.54 | -3.78 | 4.49 | 2.80 | 3.22 | -4.19 | -2.38 | -2.88 | 14.15 | 5.67 | +33.55% |
| 2024 | -3.44 | 3.53 | 5.56 | -2.57 | 3.76 | 10.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.05% | 17.90% | 17.05% | 19.91% | 21.07% |
| Коэффициент Шарпа | 2.17 | 2.73 | 1.64 | 0.08 | 0.65 |
| Лучший месяц | +10.71% | +10.71% | +14.15% | +20.21% | +20.21% |
| Худший месяц | -3.44% | -3.44% | -4.19% | -13.61% | -13.61% |
| Максимальный убыток | -9.32% | -9.32% | -10.78% | -45.82% | -45.82% |
| Outperformance | +3.89% | - | +4.65% | -1.43% | -6.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 31.5800 | +30.02% | +14.04% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 130.7200 | +32.12% | +27.78% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 245.4400 | +31.65% | +16.68% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 269.7000 | +34.02% | +29.59% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 61.4000 | +31.59% | +16.53% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 244.1800 | +31.60% | +16.54% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 47.5400 | +30.50% | +13.60% | |
| JPMorgan Funds - Taiwan Fund - J... | paying dividend | 34.5800 | +30.47% | +13.60% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 36.9100 | +29.19% | +10.24% | |
| JPMorgan Funds - Taiwan Fund - J... | reinvestment | 55.9100 | +32.83% | +26.18% |
Результат
| C начала года на сегодняшний день | +18.10% | ||
|---|---|---|---|
| 6 месяцев | +23.42% | ||
| 1 год | +31.59% | ||
| 3 года | +16.53% | ||
| 5 лет | +123.35% | ||
| 10 лет | +164.31% | ||
| С самого начала | +514.00% | ||
| Год | |||
| 2023 | +33.55% | ||
| 2022 | -35.60% | ||
| 2021 | +33.95% | ||
| 2020 | +39.33% | ||
| 2019 | +31.77% | ||
| 2018 | -18.82% | ||
| 2017 | +30.80% | ||
| 2016 | +12.05% | ||
| 2015 | -4.44% | ||
