JPM US Growth D (acc) - USD/ LU0119065240 /
Стоимость чистых активов28.05.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
34.2300USD | +0.62% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -5.25 | -4.13 | - |
2001 | 4.19 | -12.07 | -11.25 | 7.24 | -1.56 | 0.13 | -3.16 | -6.94 | -11.26 | 5.77 | 5.76 | 1.03 | -22.31% |
2002 | -3.79 | -1.06 | 0.31 | -9.62 | -1.86 | -6.88 | -9.06 | 2.24 | -10.34 | 7.98 | 4.72 | -8.63 | -32.07% |
2003 | -4.51 | -0.22 | 4.28 | 5.40 | 1.23 | 1.82 | 1.19 | 1.38 | -1.16 | 3.53 | 0.57 | 1.51 | +15.67% |
2004 | 0.93 | 1.29 | -2.18 | -0.93 | 1.12 | 0.37 | -6.83 | -0.99 | 1.20 | 1.98 | 4.26 | 3.53 | +3.34% |
2005 | -4.49 | 0.19 | -2.25 | -2.11 | 5.49 | 0.93 | 3.31 | -2.32 | 2.92 | -2.84 | 5.29 | 0.52 | +4.13% |
2006 | 4.14 | 0.83 | 0.33 | -0.49 | -5.10 | 1.56 | -2.56 | 1.05 | 3.12 | 3.19 | 1.47 | 1.44 | +8.97% |
2007 | 1.74 | -1.56 | 3.32 | 4.59 | 2.78 | -1.28 | -1.15 | -2.48 | 4.33 | 1.43 | -3.53 | 1.17 | +9.34% |
2008 | -12.30 | 2.31 | -2.58 | 5.30 | 3.14 | -5.79 | -1.29 | -0.16 | -15.93 | -16.41 | -7.94 | 1.02 | -42.40% |
2009 | -2.26 | -10.54 | 4.89 | 9.59 | 1.75 | 3.44 | 7.60 | 1.99 | 3.25 | 0.84 | 2.70 | 5.06 | +30.40% |
2010 | -4.62 | 2.63 | 6.10 | 2.60 | -8.68 | -6.93 | 4.26 | -4.69 | 11.78 | 3.45 | 1.30 | 5.30 | +10.98% |
2011 | 0.17 | 3.64 | 0.84 | 2.82 | -1.61 | 0.00 | 0.00 | -4.92 | -7.07 | 12.06 | -2.65 | -0.51 | +1.56% |
2012 | 5.81 | 6.62 | 3.33 | 0.29 | -8.33 | 0.64 | 0.63 | 2.36 | 1.69 | -5.14 | 3.03 | -1.70 | +8.55% |
2013 | 5.98 | -0.74 | 1.95 | 1.47 | 4.20 | -4.31 | 6.97 | -1.90 | 5.53 | 3.54 | 3.16 | 2.45 | +31.50% |
2014 | -1.92 | 6.72 | -5.61 | -3.03 | 4.88 | 1.31 | 0.94 | 3.50 | -1.46 | 3.31 | 1.77 | 0.33 | +10.54% |
2015 | -0.87 | 6.01 | -1.55 | 0.84 | 1.97 | -1.63 | 4.55 | -6.04 | -6.01 | 8.86 | 1.03 | -0.82 | +5.42% |
2016 | -11.00 | -0.46 | 4.76 | -1.66 | 2.93 | -3.39 | 5.66 | -0.43 | 0.75 | -1.07 | 1.30 | -0.64 | -4.21% |
2017 | 4.83 | 3.58 | 1.78 | 2.91 | 5.09 | -0.18 | 2.88 | 0.61 | 0.70 | 5.35 | 1.72 | 1.45 | +35.19% |
2018 | 9.21 | -0.15 | -6.62 | 4.05 | 4.34 | 1.44 | -0.07 | 7.15 | 0.93 | -10.48 | -1.46 | -8.39 | -2.06% |
2019 | 10.53 | 5.50 | 1.67 | 4.37 | -4.26 | 6.91 | 3.45 | -0.31 | -4.59 | 1.04 | 5.86 | 2.19 | +36.22% |
2020 | 5.00 | -9.52 | -7.08 | 18.53 | 6.54 | 5.76 | 11.00 | 9.41 | -3.41 | -4.69 | 11.01 | 4.59 | +53.06% |
2021 | 1.90 | -0.76 | -0.88 | 6.71 | -1.96 | 3.30 | 3.09 | 2.85 | -4.40 | 4.42 | 3.08 | -0.82 | +17.22% |
2022 | -11.70 | -2.59 | 4.82 | -9.23 | -4.21 | -8.93 | 10.68 | -1.68 | -7.47 | 4.52 | 1.15 | -4.41 | -27.35% |
2023 | 5.39 | -1.00 | 3.72 | 0.21 | 6.48 | 6.36 | 3.46 | -0.68 | -5.32 | -4.32 | 11.94 | 4.56 | +33.82% |
2024 | 4.50 | 7.25 | 2.68 | -3.41 | 5.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 18.31% | 17.01% | 16.49% | 20.08% | 22.40% |
Коэффициент Шарпа | 2.35 | 2.73 | 1.86 | 0.22 | 0.63 |
Лучший месяц | +7.25% | +11.94% | +11.94% | +11.94% | +18.53% |
Худший месяц | -3.41% | -3.41% | -5.32% | -11.70% | -11.70% |
Максимальный убыток | -7.86% | -7.86% | -11.58% | -32.67% | -32.67% |
Outperformance | +36.74% | - | +41.94% | +64.45% | +85.03% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US Growth A (dist) - GBP | paying dividend | 44.9000 | +31.48% | +43.39% | |
JPM US Growth I (acc) - JPY | reinvestment | 94,863.0000 | +53.03% | +90.54% | |
JPM US Growth I (dist) - GBP | paying dividend | 419.0000 | +32.81% | +47.90% | |
JPM US Growth I (dist) - USD | paying dividend | 535.7300 | +36.54% | +33.56% | |
JPM US Growth C (dist) - GBP | paying dividend | 563.5300 | +32.76% | +47.72% | |
JPM US Growth X (acc) - USD | reinvestment | 95.1700 | +37.37% | +36.03% | |
JPM US Growth I2 (acc) - USD | reinvestment | 303.6000 | +36.67% | +34.00% | |
JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,749.0000 | +28.60% | +18.92% | |
JPM US Growth T (acc) - EUR (hed... | reinvestment | 342.0300 | +31.43% | +18.38% | |
JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
JPM US Growth I (acc) - USD | reinvestment | 536.9500 | +36.54% | +33.56% | |
JPM US Growth I (acc) - EUR | reinvestment | 130.8600 | +30.86% | - | |
JPM US Growth A (acc) - EUR (hed... | reinvestment | 36.6100 | +32.41% | +20.98% | |
JPM US Growth C (acc) - USD | reinvestment | 78.9500 | +36.50% | +33.43% | |
JPM US Growth D (acc) - EUR (hed... | reinvestment | 32.2000 | +31.43% | +18.34% | |
JPM US Growth C (acc) - EUR (hed... | reinvestment | 54.2300 | +33.64% | +24.47% | |
JPM US Growth C (dist) - USD | paying dividend | 673.7300 | +36.49% | +33.40% | |
JPM US Growth A (dist) - USD | paying dividend | 39.9600 | +35.23% | +29.66% | |
JPM US Growth A (acc) - USD | reinvestment | 76.1500 | +35.26% | +29.82% | |
JPM US Growth D (acc) - USD | reinvestment | 34.2300 | +34.24% | +26.87% |
Результат
C начала года на сегодняшний день | +16.75% | ||
---|---|---|---|
6 месяцев | +22.38% | ||
1 год | +34.24% | ||
3 года | +26.87% | ||
5 лет | +127.59% | ||
10 лет | +309.94% | ||
С самого начала | +242.30% | ||
Год | |||
2023 | +33.82% | ||
2022 | -27.35% | ||
2021 | +17.22% | ||
2020 | +53.06% | ||
2019 | +36.22% | ||
2018 | -2.06% | ||
2017 | +35.19% | ||
2016 | -4.21% | ||
2015 | +5.42% |