JPM US Select Equity I2 (acc) - EUR (hedged)/ LU1727362383 /
| Стоимость чистых активов13.05.2024 | Изменение-0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 192.6900EUR | -0.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.73 | -3.07 | -5.77 | 2.50 | 1.21 | 0.52 | 3.42 | 2.78 | 0.82 | -7.81 | 0.96 | -9.86 | -9.45% |
| 2019 | 8.30 | 3.63 | 0.55 | 4.22 | -6.16 | 5.62 | 1.90 | -2.56 | 0.63 | 2.80 | 4.44 | 2.71 | +28.45% |
| 2020 | 2.31 | -11.48 | -8.72 | 14.31 | 3.55 | 1.42 | 7.33 | 7.62 | -4.29 | -2.67 | 12.62 | 3.00 | +23.87% |
| 2021 | 1.27 | 1.44 | 2.68 | 6.21 | -0.46 | 1.32 | 3.52 | 2.66 | -3.64 | 6.48 | 0.78 | 2.94 | +27.83% |
| 2022 | -7.83 | -1.34 | 5.18 | -8.31 | -3.96 | -8.94 | 9.28 | -2.82 | -8.86 | 3.89 | 2.80 | -3.95 | -23.85% |
| 2023 | 5.50 | -0.78 | 1.98 | 1.16 | 2.16 | 5.11 | 3.47 | -1.02 | -4.72 | -3.62 | 8.69 | 5.61 | +25.18% |
| 2024 | 1.99 | 4.59 | 3.19 | -3.13 | 2.94 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.59% | 11.75% | 12.10% | 17.53% | 19.43% |
| Коэффициент Шарпа | 2.03 | 3.38 | 1.91 | 0.19 | 0.50 |
| Лучший месяц | +5.61% | +8.69% | +8.69% | +9.28% | +14.31% |
| Худший месяц | -3.13% | -3.13% | -4.72% | -8.94% | -11.48% |
| Максимальный убыток | -5.87% | -5.87% | -10.42% | -29.39% | -34.31% |
| Outperformance | -8.74% | - | +2.99% | - | - |
Все котировки в EUR
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 | +9.76% | ||
|---|---|---|---|
| 6 месяцев | +19.63% | ||
| 1 год | +26.79% | ||
| 3 года | +22.95% | ||
| 5 лет | +87.99% | ||
| 10 лет | - | ||
| С самого начала | +92.69% | ||
| Год | |||
| 2023 | +25.18% | ||
| 2022 | -23.85% | ||
| 2021 | +27.83% | ||
| 2020 | +23.87% | ||
| 2019 | +28.45% | ||
| 2018 | -9.45% | ||
