JPM US Select Equity A (acc) - USD/ LU0070214290 /
Стоимость чистых активов14.05.2024 | Изменение-1.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
721.1200USD | -0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1984 | - | - | - | - | - | - | - | 10.13 | -3.20 | 1.50 | -2.39 | 0.83 | - |
1985 | 9.88 | 0.19 | -1.27 | -0.71 | 7.04 | 3.09 | -2.00 | -1.91 | -4.43 | 3.40 | 8.91 | 3.53 | - |
1986 | 1.99 | 7.51 | 7.58 | -0.93 | 6.14 | 0.59 | -8.09 | 4.84 | -8.36 | 5.52 | 1.88 | -2.87 | - |
1987 | 13.71 | 5.18 | 0.88 | -1.87 | 0.77 | 4.40 | 5.52 | 2.87 | -0.55 | -21.59 | -9.32 | 9.25 | - |
1988 | 2.83 | 5.71 | -3.29 | 1.86 | -0.28 | 6.76 | -2.01 | -5.01 | 4.90 | 1.27 | -1.47 | 2.67 | - |
1989 | 7.37 | -2.70 | 1.70 | 4.79 | 3.67 | -1.97 | 8.37 | 1.91 | -2.25 | -1.43 | 2.33 | 1.27 | - |
1990 | -7.09 | 0.36 | 2.90 | -1.26 | 12.09 | 0.47 | -1.40 | -10.62 | -6.05 | -1.56 | 5.45 | 3.18 | - |
1991 | 4.79 | 8.23 | 4.29 | -2.14 | 4.33 | -6.48 | 4.77 | 1.95 | -2.47 | 0.96 | -4.28 | 12.30 | - |
1992 | -0.35 | 1.83 | -2.81 | 2.19 | 0.99 | -2.97 | 3.18 | -2.68 | 1.82 | 0.76 | 4.86 | 1.95 | - |
1993 | 0.94 | 0.64 | 2.49 | -1.61 | 2.84 | -0.31 | -0.29 | 3.21 | -1.29 | 2.52 | -0.03 | 1.91 | - |
1994 | 4.21 | -2.25 | -4.25 | 2.24 | 0.83 | -3.17 | 3.21 | 3.38 | -2.46 | 0.83 | -4.82 | 0.90 | - |
1995 | 2.15 | 4.12 | 3.52 | 2.10 | 3.51 | 1.40 | 2.99 | 0.58 | 2.63 | -2.71 | 5.45 | 1.68 | - |
1996 | 2.54 | 1.96 | 1.77 | 1.86 | 1.27 | -1.28 | -5.37 | 3.33 | 4.43 | 1.40 | 8.36 | -1.76 | - |
1997 | 5.67 | 0.26 | -1.33 | 1.78 | 6.66 | 3.00 | 8.58 | -3.63 | 4.41 | -4.09 | 2.20 | 1.43 | +26.97% |
1998 | 0.40 | 7.09 | 4.10 | 1.47 | -0.86 | 1.74 | -2.16 | -15.73 | 7.76 | 7.13 | 7.33 | 4.75 | +22.57% |
1999 | 2.90 | -4.11 | 3.80 | 5.60 | -2.13 | 5.72 | -3.94 | -1.89 | -3.66 | 5.02 | 2.17 | 3.39 | +12.73% |
2000 | -2.70 | -1.68 | 10.49 | -4.44 | -2.60 | 1.74 | -0.22 | 4.96 | -4.05 | 0.35 | -7.11 | -0.21 | -6.45% |
2001 | 3.82 | -9.69 | -6.70 | 8.03 | 0.80 | -2.55 | -0.72 | -5.66 | -7.58 | 2.05 | 7.80 | 1.96 | -9.88% |
2002 | -5.82 | -0.47 | 3.52 | -8.36 | 0.47 | -6.81 | -8.87 | 2.12 | -10.44 | 7.16 | 5.01 | -6.68 | -27.13% |
2003 | -3.86 | -0.91 | 2.62 | 6.26 | 2.78 | 2.37 | 0.52 | 1.11 | 0.04 | 4.00 | 1.34 | 5.02 | +23.02% |
2004 | 1.29 | 1.82 | -1.56 | -1.38 | 0.08 | 1.11 | -3.16 | 0.73 | 1.46 | 1.05 | 3.36 | 4.05 | +8.98% |
2005 | -3.18 | 2.08 | -2.35 | -2.93 | 3.78 | 0.78 | 2.94 | -2.87 | 1.39 | -2.32 | 4.29 | -0.65 | +0.53% |
2006 | 1.82 | 0.63 | 1.73 | 0.66 | -3.11 | 0.72 | -0.67 | 3.08 | 2.79 | 3.31 | 1.62 | 2.25 | +15.68% |
2007 | 0.05 | -1.62 | 2.74 | 5.18 | 3.34 | -0.86 | -1.15 | -0.32 | 4.66 | 1.07 | -3.06 | -0.47 | +9.59% |
2008 | -9.86 | 1.09 | -2.23 | 5.86 | 0.92 | -8.59 | 0.27 | 1.43 | -12.05 | -15.05 | -7.43 | 2.32 | -37.39% |
2009 | -5.32 | -10.47 | 7.90 | 11.37 | 3.87 | 2.74 | 6.37 | 2.88 | 3.15 | 1.86 | 3.52 | 3.01 | +33.29% |
2010 | -3.58 | 1.01 | 6.27 | 2.54 | -8.49 | -5.43 | 4.97 | -4.75 | 10.11 | 2.74 | -0.19 | 6.88 | +10.83% |
2011 | 1.05 | 3.67 | -0.18 | 2.21 | -1.83 | -1.53 | -2.47 | -5.54 | -7.42 | 12.56 | -3.18 | 0.99 | -3.01% |
2012 | 5.62 | 5.17 | 1.90 | -0.94 | -7.33 | 3.03 | 2.42 | 3.00 | 2.05 | -1.56 | 0.92 | -0.58 | +13.82% |
2013 | 7.08 | 0.90 | 3.40 | 1.44 | 4.82 | -3.17 | 6.34 | -3.16 | 3.04 | 4.71 | 3.55 | 2.10 | +35.11% |
2014 | -3.68 | 5.13 | 0.50 | -1.11 | 2.72 | 2.65 | -0.05 | 2.22 | -1.31 | 2.33 | 2.17 | 1.23 | +13.26% |
2015 | -3.06 | 5.21 | -1.29 | -0.12 | 1.78 | -2.33 | 1.57 | -6.30 | -4.55 | 10.02 | 0.09 | -1.66 | -1.67% |
2016 | -8.44 | 0.92 | 6.30 | 0.14 | 2.88 | -3.59 | 5.54 | 0.93 | -0.71 | -0.66 | 4.96 | 1.09 | +8.74% |
2017 | 1.86 | 3.85 | 0.33 | 1.10 | 0.50 | 0.08 | 2.05 | -0.63 | 1.97 | 2.94 | 2.22 | 2.20 | +20.00% |
2018 | 5.90 | -3.02 | -5.54 | 2.56 | 1.30 | 0.64 | 3.54 | 2.96 | 0.98 | -7.68 | 1.17 | -9.50 | -7.70% |
2019 | 8.47 | 3.70 | 0.73 | 4.35 | -5.98 | 5.81 | 2.03 | -2.40 | 0.77 | 3.02 | 4.48 | 2.89 | +30.72% |
2020 | 2.43 | -11.30 | -9.07 | 14.20 | 3.55 | 1.39 | 7.33 | 7.55 | -4.29 | -2.68 | 12.70 | 3.07 | +23.71% |
2021 | 1.26 | 1.37 | 2.63 | 6.28 | -0.46 | 1.27 | 3.47 | 2.60 | -3.63 | 6.43 | 0.76 | 2.99 | +27.52% |
2022 | -7.81 | -1.39 | 5.23 | -8.03 | -3.82 | -8.63 | 9.26 | -2.52 | -8.52 | 4.13 | 3.07 | -3.82 | -22.22% |
2023 | 5.74 | -0.59 | 2.15 | 1.21 | 2.18 | 5.24 | 3.64 | -0.97 | -4.54 | -3.57 | 8.82 | 5.66 | +26.94% |
2024 | 1.95 | 4.62 | 3.23 | -3.07 | 2.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.48% | 11.73% | 12.05% | 17.43% | 19.34% |
Коэффициент Шарпа | 2.02 | 2.93 | 1.99 | 0.23 | 0.55 |
Лучший месяц | +5.66% | +8.82% | +8.82% | +9.26% | +14.20% |
Худший месяц | -3.07% | -3.07% | -4.54% | -8.63% | -11.30% |
Максимальный убыток | -5.77% | -5.77% | -10.15% | -28.21% | -34.32% |
Outperformance | -0.04% | - | +0.39% | +22.37% | +34.32% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US Select Equity D (acc) - U... | reinvestment | 478.0600 | +27.04% | +23.71% | |
JPM US Select Equity D (acc) - E... | reinvestment | 255.2000 | +24.49% | +15.44% | |
JPM US Select Equity C (dist) - ... | paying dividend | 398.9000 | +28.31% | +45.03% | |
JPM US Select Equity I (dist) - ... | paying dividend | 119.4500 | +29.05% | - | |
JPM US Select Equity X (acc) - U... | reinvestment | 809.2700 | +29.69% | +31.55% | |
JPM US Select Equity A (dist) - ... | paying dividend | 223.9200 | +26.91% | +40.33% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 192.4000 | +26.60% | +21.38% | |
JPM US Select Equity A (acc) - A... | reinvestment | 20.0300 | +25.11% | +17.69% | |
JPM US Select Equity D (acc) - E... | reinvestment | 190.8600 | +27.69% | +38.45% | |
JPM US Select Equity I (acc) - E... | reinvestment | 227.2900 | +26.46% | +21.01% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 222.3200 | +29.18% | +30.03% | |
JPM US Select Equity I (acc) - U... | reinvestment | 505.7900 | +29.03% | +29.60% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 219.5100 | +29.91% | +45.91% | |
JPM US Select Equity I (acc) - E... | reinvestment | 251.0700 | +29.77% | +45.44% | |
JPM US Select Equity A (acc) - E... | reinvestment | 278.9700 | +25.15% | +17.29% | |
JPM US Select Equity C (acc) - U... | reinvestment | 757.3100 | +28.99% | +29.46% | |
JPM US Select Equity C (acc) - E... | reinvestment | 314.4900 | +26.39% | +20.82% | |
JPM US Select Equity C (acc) - E... | reinvestment | 523.0700 | +29.72% | +45.29% | |
JPM US Select Equity C (dist) - ... | paying dividend | 337.6400 | +28.97% | +29.37% | |
JPM US Select Equity A (dist) - ... | paying dividend | 493.5600 | +27.68% | +25.55% | |
JPM US Select Equity A (acc) - U... | reinvestment | 721.1200 | +27.70% | +25.65% | |
JPM US Select Equity A (acc) - E... | reinvestment | 415.5500 | +28.43% | +40.97% |
Результат
C начала года на сегодняшний день | +9.74% | ||
---|---|---|---|
6 месяцев | +17.42% | ||
1 год | +27.70% | ||
3 года | +25.65% | ||
5 лет | +96.20% | ||
10 лет | +194.05% | ||
С самого начала | +3831.95% | ||
Год | |||
2023 | +26.94% | ||
2022 | -22.22% | ||
2021 | +27.52% | ||
2020 | +23.71% | ||
2019 | +30.72% | ||
2018 | -7.70% | ||
2017 | +20.00% | ||
2016 | +8.74% | ||
2015 | -1.67% |