JPM US Growth I (acc) - USD/ LU0248059726 /
Стоимость чистых активов10.05.2024 | Изменение+6.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
524.2400USD | +1.20% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.51 | - |
2014 | -1.68 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.12 | 3.55 | -1.19 | 3.42 | 1.89 | 0.50 | +12.69% |
2015 | -0.65 | 6.16 | -1.37 | 0.99 | 2.16 | -1.54 | 4.71 | -5.90 | -5.79 | 8.92 | 1.21 | -0.70 | +7.38% |
2016 | -10.89 | -0.20 | 4.80 | -1.45 | 3.08 | -3.26 | 5.82 | -0.25 | 0.85 | -0.89 | 1.45 | -0.57 | -2.53% |
2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.06 | 0.73 | 0.83 | 5.53 | 1.81 | 1.60 | +37.59% |
2018 | 9.44 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.26 | -0.29% |
2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
2020 | 5.17 | -9.45 | -6.91 | 18.68 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.56 | 11.16 | 4.75 | +55.75% |
2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.57 | 3.24 | -0.69 | +19.26% |
2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.67 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
2024 | 4.64 | 7.39 | 2.81 | -3.24 | 2.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 19.01% | 17.06% | 16.64% | 20.18% | 22.45% |
Коэффициент Шарпа | 2.31 | 3.19 | 2.22 | 0.29 | 0.70 |
Лучший месяц | +7.39% | +12.10% | +12.10% | +12.10% | +18.68% |
Худший месяц | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
Максимальный убыток | -7.74% | -7.74% | -11.17% | -31.63% | -32.38% |
Outperformance | -4.49% | - | -3.60% | +60.18% | +149.22% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US Growth A (dist) - GBP | paying dividend | 44.7200 | +40.45% | +44.01% | |
JPM US Growth I (acc) - JPY | reinvestment | 91,894.0000 | +63.00% | +88.86% | |
JPM US Growth I (dist) - GBP | paying dividend | 417.1200 | +41.92% | +48.54% | |
JPM US Growth I (dist) - USD | paying dividend | 523.0400 | +40.75% | +31.94% | |
JPM US Growth C (dist) - GBP | paying dividend | 561.0100 | +41.86% | +48.36% | |
JPM US Growth X (acc) - USD | reinvestment | 92.8900 | +41.62% | +34.37% | |
JPM US Growth I2 (acc) - USD | reinvestment | 296.3900 | +40.89% | +32.36% | |
JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,501.0000 | +32.71% | +17.75% | |
JPM US Growth T (acc) - EUR (hed... | reinvestment | 334.5500 | +35.62% | +16.98% | |
JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
JPM US Growth I (acc) - USD | reinvestment | 524.2400 | +40.76% | +31.94% | |
JPM US Growth I (acc) - EUR | reinvestment | 128.6500 | - | - | |
JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.8000 | +36.64% | +19.53% | |
JPM US Growth C (acc) - USD | reinvestment | 77.0800 | +40.71% | +31.81% | |
JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.4900 | +35.62% | +16.93% | |
JPM US Growth C (acc) - EUR (hed... | reinvestment | 53.0000 | +37.91% | +23.00% | |
JPM US Growth C (dist) - USD | paying dividend | 657.7900 | +40.70% | +31.78% | |
JPM US Growth A (dist) - USD | paying dividend | 39.0300 | +39.39% | +28.05% | |
JPM US Growth A (acc) - USD | reinvestment | 74.3800 | +39.42% | +28.24% | |
JPM US Growth D (acc) - USD | reinvestment | 33.4500 | +38.39% | +25.33% |
Результат
C начала года на сегодняшний день | +14.77% | ||
---|---|---|---|
6 месяцев | +25.57% | ||
1 год | +40.76% | ||
3 года | +31.94% | ||
5 лет | +143.87% | ||
10 лет | +392.11% | ||
С самого начала | +424.24% | ||
Год | |||
2023 | +36.14% | ||
2022 | -26.10% | ||
2021 | +19.26% | ||
2020 | +55.75% | ||
2019 | +38.68% | ||
2018 | -0.29% | ||
2017 | +37.59% | ||
2016 | -2.53% | ||
2015 | +7.38% |