JPM US Growth C (dist) - GBP/ LU0580369782 /
| Стоимость чистых активов23.05.2024 | Изменение+2.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 565.8700GBP | +0.44% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.86 | -0.94 | -0.04 | - |
| 2017 | 3.71 | 4.59 | 1.73 | -0.69 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.51 | -0.06 | 1.41 | +26.00% |
| 2018 | 4.35 | 2.59 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.59 | 0.78 | -8.64 | -1.14 | -8.67 | +5.26% |
| 2019 | 8.11 | 4.12 | 4.16 | 4.24 | -0.69 | 6.01 | 7.68 | 0.01 | -5.29 | -3.64 | 6.21 | -0.03 | +34.29% |
| 2020 | 5.70 | -7.15 | -3.80 | 17.76 | 8.03 | 6.33 | 3.90 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.62% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.17 | -3.77 | 5.78 | 2.43 | 4.27 | -2.12 | 2.49 | 6.29 | -1.85 | +20.48% |
| 2022 | -11.01 | -2.36 | 7.21 | -4.94 | -4.35 | -5.55 | 11.56 | 2.45 | -3.39 | 1.33 | -2.98 | -4.82 | -17.33% |
| 2023 | 3.47 | 0.62 | 1.76 | -0.65 | 7.78 | 3.75 | 2.40 | 0.86 | -1.61 | -3.57 | 7.77 | 3.83 | +29.06% |
| 2024 | 4.58 | 7.97 | 3.10 | -2.35 | 3.44 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.65% | 16.28% | 15.77% | 18.33% | 20.92% |
| Коэффициент Шарпа | 2.71 | 2.78 | 2.10 | 0.59 | 0.78 |
| Лучший месяц | +7.97% | +7.97% | +7.97% | +11.56% | +17.76% |
| Худший месяц | -2.35% | -2.35% | -3.57% | -11.01% | -11.01% |
| Максимальный убыток | -6.78% | -6.78% | -7.05% | -24.46% | -25.07% |
| Outperformance | -4.94% | - | -5.10% | +58.06% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 45.0900 | +35.56% | +46.10% | |
| JPM US Growth I (acc) - JPY | reinvestment | 94,856.0000 | +59.01% | +95.40% | |
| JPM US Growth I (dist) - GBP | paying dividend | 420.7400 | +36.98% | +50.71% | |
| JPM US Growth I (dist) - USD | paying dividend | 535.2200 | +40.26% | +35.32% | |
| JPM US Growth C (dist) - GBP | paying dividend | 565.8700 | +36.93% | +50.53% | |
| JPM US Growth X (acc) - USD | reinvestment | 95.0700 | +41.12% | +37.82% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 303.3000 | +40.39% | +35.75% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,743.0000 | +32.15% | +20.53% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 341.8400 | +35.06% | +19.95% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 536.4400 | +40.26% | +35.32% | |
| JPM US Growth I (acc) - EUR | reinvestment | 131.0400 | +31.04% | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.5900 | +36.07% | +22.58% | |
| JPM US Growth C (acc) - USD | reinvestment | 78.8800 | +40.23% | +35.21% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.1800 | +35.04% | +19.90% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.1800 | +37.34% | +26.09% | |
| JPM US Growth C (dist) - USD | paying dividend | 673.0900 | +40.20% | +35.16% | |
| JPM US Growth A (dist) - USD | paying dividend | 39.9200 | +38.85% | +31.32% | |
| JPM US Growth A (acc) - USD | reinvestment | 76.0900 | +38.93% | +31.53% | |
| JPM US Growth D (acc) - USD | reinvestment | 34.2100 | +37.89% | +28.56% |
Результат
| C начала года на сегодняшний день | +17.59% | ||
|---|---|---|---|
| 6 месяцев | +21.77% | ||
| 1 год | +36.93% | ||
| 3 года | +50.53% | ||
| 5 лет | +149.88% | ||
| 10 лет | - | ||
| С самого начала | +331.40% | ||
| Год | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Дивиденды
| 13.09.2023 | 0.16 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.01 GBP |
| 05.09.2019 | 0.01 GBP |
| 05.09.2018 | 0.01 GBP |
| 12.09.2017 | 0.97 GBP |
