JPM US Select Equity A (dist) - GBP/ LU1718418871 /
Стоимость чистых активов13.05.2024 | Изменение-1.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
224.5900GBP | -0.49% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.79 | 0.31 | 6.28 | -0.86 | -3.28 | 9.01 | 0.89 | - |
2021 | 0.76 | -0.18 | 3.77 | 5.55 | -2.42 | 3.55 | 2.63 | 3.86 | -1.49 | 4.31 | 3.74 | 1.78 | +28.74% |
2022 | -7.21 | -1.28 | 7.41 | -3.80 | -4.12 | -5.39 | 9.97 | 1.42 | -4.63 | 0.82 | -1.29 | -4.39 | -13.10% |
2023 | 3.66 | 0.88 | 0.06 | 0.23 | 3.24 | 2.54 | 2.40 | 0.42 | -0.96 | -2.97 | 4.61 | 4.76 | +20.25% |
2024 | 1.88 | 5.18 | 3.52 | -2.19 | 2.62 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.66% | 10.66% | 11.35% | 15.69% | -% |
Коэффициент Шарпа | 2.64 | 3.09 | 2.08 | 0.54 | - |
Лучший месяц | +5.18% | +5.18% | +5.18% | +9.97% | - |
Худший месяц | -2.19% | -2.19% | -2.97% | -7.21% | - |
Максимальный убыток | -4.36% | -4.36% | -6.09% | -17.13% | - |
Outperformance | -1.40% | - | -7.06% | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US Select Equity D (acc) - U... | reinvestment | 478.7800 | +27.23% | +25.30% | |
JPM US Select Equity D (acc) - E... | reinvestment | 255.6000 | +24.68% | +16.94% | |
JPM US Select Equity C (dist) - ... | paying dividend | 400.0900 | +28.69% | +46.57% | |
JPM US Select Equity I (dist) - ... | paying dividend | 119.6200 | +29.23% | - | |
JPM US Select Equity X (acc) - U... | reinvestment | 810.4500 | +29.88% | +33.25% | |
JPM US Select Equity A (dist) - ... | paying dividend | 224.5900 | +27.29% | +41.82% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 192.6900 | +26.79% | +22.95% | |
JPM US Select Equity A (acc) - A... | reinvestment | 20.0600 | +25.30% | +19.19% | |
JPM US Select Equity D (acc) - E... | reinvestment | 191.4200 | +28.07% | +39.93% | |
JPM US Select Equity I (acc) - E... | reinvestment | 227.6400 | +26.66% | +22.58% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 222.6400 | +29.37% | +31.70% | |
JPM US Select Equity I (acc) - U... | reinvestment | 506.5300 | +29.22% | +31.28% | |
JPM US Select Equity I2 (acc) - ... | reinvestment | 220.1500 | +30.29% | +47.46% | |
JPM US Select Equity I (acc) - E... | reinvestment | 251.8000 | +30.15% | +46.98% | |
JPM US Select Equity A (acc) - E... | reinvestment | 279.4000 | +25.34% | +18.81% | |
JPM US Select Equity C (acc) - U... | reinvestment | 758.4200 | +29.18% | +31.13% | |
JPM US Select Equity C (acc) - E... | reinvestment | 314.9700 | +26.58% | +22.38% | |
JPM US Select Equity C (acc) - E... | reinvestment | 524.5900 | +30.09% | +46.84% | |
JPM US Select Equity C (dist) - ... | paying dividend | 338.1300 | +29.15% | +31.04% | |
JPM US Select Equity A (dist) - ... | paying dividend | 494.3000 | +27.87% | +27.16% | |
JPM US Select Equity A (acc) - U... | reinvestment | 722.2000 | +27.89% | +27.27% | |
JPM US Select Equity A (acc) - E... | reinvestment | 416.7700 | +28.80% | +42.47% |
Результат
C начала года на сегодняшний день | +11.34% | ||
---|---|---|---|
6 месяцев | +16.80% | ||
1 год | +27.29% | ||
3 года | +41.82% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +69.60% | ||
Год | |||
2023 | +20.25% | ||
2022 | -13.10% | ||
2021 | +28.74% |
Дивиденды
08.03.2024 | 0.01 GBP |
08.03.2023 | 0.01 GBP |
08.03.2022 | 0.01 GBP |
09.03.2021 | 0.01 GBP |