JPM US Select Equity A (acc) - EUR (hedged)/ LU0157182857 /
| Стоимость чистых активов23.05.2024 | Изменение-0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 283.0400EUR | -0.23% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.99 | 3.20 | -1.00 | -1.31 | -0.40 | 4.49 | 0.94 | -3.05 | -0.56 | - |
| 2008 | -9.50 | 1.02 | -1.85 | 5.95 | 1.09 | -8.48 | 0.49 | 1.73 | -11.94 | -16.67 | -7.76 | 2.15 | -37.84% |
| 2009 | -5.38 | -10.81 | 7.52 | 11.17 | 3.85 | 2.53 | 6.28 | 2.80 | 3.00 | 1.78 | 3.49 | 3.05 | +31.20% |
| 2010 | -3.73 | 0.90 | 6.30 | 2.61 | -8.81 | -5.45 | 4.82 | -5.08 | 10.18 | 2.53 | -0.27 | 7.21 | +9.80% |
| 2011 | 1.11 | 3.51 | -0.09 | 2.18 | -1.82 | -1.25 | -2.33 | -5.27 | -7.62 | 12.34 | -3.20 | 0.96 | -2.79% |
| 2012 | 5.76 | 5.08 | 1.91 | -1.00 | -7.51 | 2.98 | 2.26 | 2.96 | 1.88 | -1.62 | 0.77 | -0.62 | +12.87% |
| 2013 | 7.02 | 0.88 | 3.48 | 1.41 | 4.82 | -3.15 | 6.45 | -3.15 | 3.05 | 4.66 | 3.52 | 2.18 | +35.28% |
| 2014 | -3.69 | 5.11 | 0.53 | -1.11 | 2.75 | 2.63 | -0.08 | 2.21 | -1.37 | 2.26 | 2.16 | 1.30 | +13.13% |
| 2015 | -3.13 | 5.23 | -1.41 | -0.13 | 1.80 | -2.39 | 1.56 | -6.04 | -4.60 | 10.16 | -0.06 | -1.72 | -1.78% |
| 2016 | -8.58 | 1.22 | 6.23 | 0.09 | 2.86 | -3.80 | 5.46 | 0.82 | -0.82 | -0.79 | 4.92 | 0.94 | +7.86% |
| 2017 | 1.73 | 3.75 | 0.19 | 0.94 | 0.32 | -0.11 | 1.87 | -0.80 | 1.78 | 2.84 | 2.07 | 1.87 | +17.63% |
| 2018 | 5.62 | -3.15 | -5.85 | 2.39 | 1.12 | 0.44 | 3.31 | 2.70 | 0.74 | -7.89 | 0.86 | -9.93 | -10.43% |
| 2019 | 8.19 | 3.54 | 0.46 | 4.11 | -6.25 | 5.52 | 1.80 | -2.65 | 0.53 | 2.70 | 4.34 | 2.60 | +26.97% |
| 2020 | 2.22 | -11.56 | -8.81 | 14.20 | 3.45 | 1.33 | 7.22 | 7.52 | -4.38 | -2.76 | 12.52 | 2.89 | +22.46% |
| 2021 | 1.18 | 1.35 | 2.57 | 6.11 | -0.54 | 1.21 | 3.43 | 2.56 | -3.73 | 6.38 | 0.69 | 2.84 | +26.40% |
| 2022 | -7.92 | -1.43 | 5.08 | -8.39 | -4.05 | -9.03 | 9.18 | -2.92 | -8.94 | 3.79 | 2.70 | -4.04 | -24.70% |
| 2023 | 5.39 | -0.87 | 1.88 | 1.07 | 2.05 | 5.02 | 3.37 | -1.12 | -4.81 | -3.72 | 8.58 | 5.51 | +23.74% |
| 2024 | 1.88 | 4.49 | 3.10 | -3.23 | 4.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.33% | 11.63% | 12.03% | 17.45% | 19.41% |
| Коэффициент Шарпа | 2.12 | 2.84 | 1.76 | 0.11 | 0.45 |
| Лучший месяц | +5.51% | +8.58% | +8.58% | +9.18% | +14.20% |
| Худший месяц | -3.23% | -3.23% | -4.81% | -9.03% | -11.56% |
| Максимальный убыток | -5.97% | -5.97% | -10.71% | -30.01% | -34.37% |
| Outperformance | +20.92% | - | +24.46% | +20.56% | +32.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 485.3000 | +26.88% | +24.47% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 258.8900 | +24.29% | +16.11% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 400.8400 | +25.80% | +44.95% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 121.3000 | +28.89% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 821.9200 | +29.54% | +32.35% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 224.9400 | +24.42% | +40.26% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 195.2600 | +26.40% | +22.07% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 20.3200 | +24.89% | +18.35% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 193.4300 | +26.18% | +40.00% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 230.6600 | +26.26% | +21.70% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 225.7700 | +29.03% | +30.81% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 513.6300 | +28.88% | +30.39% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 222.5500 | +28.37% | +47.52% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 254.5400 | +28.23% | +47.05% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 283.0400 | +24.94% | +17.97% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 769.0500 | +28.83% | +30.25% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 319.1400 | +26.19% | +21.50% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 530.2900 | +28.18% | +46.90% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 342.8600 | +28.81% | +30.16% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 501.1000 | +27.52% | +26.32% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 732.1500 | +27.55% | +26.42% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 421.2100 | +26.90% | +42.55% |
Результат
| C начала года на сегодняшний день | +10.72% | ||
|---|---|---|---|
| 6 месяцев | +16.72% | ||
| 1 год | +24.94% | ||
| 3 года | +17.97% | ||
| 5 лет | +79.93% | ||
| 10 лет | +150.86% | ||
| С самого начала | +274.69% | ||
| Год | |||
| 2023 | +23.74% | ||
| 2022 | -24.70% | ||
| 2021 | +26.40% | ||
| 2020 | +22.46% | ||
| 2019 | +26.97% | ||
| 2018 | -10.43% | ||
| 2017 | +17.63% | ||
| 2016 | +7.86% | ||
| 2015 | -1.78% | ||
