JPM US Smaller Companies X (acc) - USD/ LU0143838083 /
Стоимость чистых активов23.05.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.7100USD | -0.97% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -5.14 | -3.95 | 1.41 | 4.52 | -6.22 | 1.54 | 3.96 | -13.68 | -25.06 | -16.29 | 4.97 | -49.30% |
2009 | -1.97 | -10.26 | 9.64 | 19.84 | 1.71 | 7.55 | 9.05 | 1.14 | 4.53 | -4.60 | -1.42 | 9.06 | +49.51% |
2010 | -2.90 | 2.04 | 7.46 | 9.05 | -8.98 | -6.37 | 3.60 | -5.92 | 13.54 | 2.65 | 4.58 | 9.09 | +28.23% |
2011 | -1.03 | 5.93 | 2.26 | 3.07 | -1.68 | -1.42 | -3.36 | -6.96 | -10.04 | 16.51 | -0.92 | 3.19 | +3.19% |
2012 | 4.99 | 5.89 | 1.97 | -1.41 | -5.71 | 2.84 | 0.09 | 2.21 | 3.06 | -1.66 | 1.86 | 0.61 | +15.15% |
2013 | 7.97 | 3.29 | 4.27 | -1.41 | 3.63 | -1.46 | 6.21 | -1.53 | 3.61 | 4.03 | 4.13 | 2.52 | +40.87% |
2014 | -3.26 | 5.46 | -0.54 | -3.57 | 1.38 | 3.78 | -3.76 | 2.61 | -2.90 | 5.42 | 1.89 | 2.20 | +8.36% |
2015 | -2.44 | 5.93 | 1.43 | -1.24 | 0.99 | 0.22 | 0.38 | -5.39 | -4.45 | 6.26 | 2.19 | -3.52 | -0.40% |
2016 | -7.80 | 3.64 | 7.15 | 1.33 | 2.14 | -0.38 | 5.72 | 2.70 | -1.39 | -2.72 | 8.96 | 2.38 | +22.67% |
2017 | -0.19 | 4.05 | -0.45 | 3.37 | -2.30 | 2.45 | -0.39 | -1.48 | 6.63 | 1.41 | 2.13 | 0.56 | +16.57% |
2018 | 2.87 | -2.09 | -1.34 | 2.04 | 3.93 | 0.87 | 1.24 | 3.48 | -0.97 | -9.53 | 1.48 | -11.61 | -10.51% |
2019 | 9.48 | 5.49 | -0.85 | 5.75 | -6.95 | 7.03 | 2.92 | -4.34 | 2.02 | 1.87 | 3.43 | 2.55 | +30.89% |
2020 | 0.51 | -11.20 | -19.16 | 12.21 | 8.15 | 0.97 | 5.92 | 3.70 | -3.99 | 1.93 | 17.42 | 5.21 | +17.41% |
2021 | 1.80 | 5.75 | 0.38 | 5.12 | -0.97 | -0.88 | 2.16 | -0.03 | -1.73 | 2.15 | -2.74 | 4.51 | +16.19% |
2022 | -9.85 | 1.22 | 1.88 | -6.06 | -2.68 | -8.48 | 10.89 | -2.98 | -8.25 | 9.64 | 1.72 | -2.27 | -16.30% |
2023 | 8.96 | 0.87 | -6.42 | -0.32 | -3.75 | 7.76 | 3.72 | -3.32 | -5.53 | -8.01 | 8.97 | 11.44 | +12.54% |
2024 | -2.04 | 3.40 | 2.46 | -6.12 | 2.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.84% | 16.91% | 16.37% | 20.01% | 23.34% |
Коэффициент Шарпа | -0.28 | 1.27 | 0.41 | -0.23 | 0.17 |
Лучший месяц | +11.44% | +11.44% | +11.44% | +11.44% | +17.42% |
Худший месяц | -6.12% | -6.12% | -8.01% | -9.85% | -19.16% |
Максимальный убыток | -7.57% | -7.57% | -17.16% | -27.17% | -42.01% |
Outperformance | +0.72% | - | +1.14% | +5.86% | +9.37% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM US Smaller Companies I (dist... | paying dividend | 201.9000 | +9.68% | -4.28% | |
JPM US Smaller Companies X (acc)... | reinvestment | 37.7100 | +10.52% | -2.05% | |
JPM US Smaller Companies I (acc)... | reinvestment | 210.2500 | +9.69% | -4.26% | |
JPM US Smaller Companies I (acc)... | reinvestment | 132.6000 | +7.22% | -11.13% | |
JPM US Smaller Companies I (acc)... | reinvestment | 102.8800 | +9.13% | - | |
JPM US Smaller Companies C (acc)... | reinvestment | 256.4800 | +9.64% | -4.37% | |
JPM US Smaller Companies C (dist... | paying dividend | 224.6400 | +9.65% | -4.36% | |
JPM US Smaller Companies C (acc)... | reinvestment | 138.5000 | +7.17% | -11.24% | |
JPM US Smaller Companies A (acc)... | reinvestment | 31.1500 | +8.80% | -6.54% | |
JPM US Smaller Companies A (dist... | paying dividend | 308.1700 | +8.78% | -6.60% | |
JPM US Smaller Companies A (acc)... | reinvestment | 112.7100 | +6.27% | -13.47% | |
JPM US Smaller Companies D (acc)... | reinvestment | 37.2500 | +7.63% | -9.52% |
Результат
C начала года на сегодняшний день | -0.21% | ||
---|---|---|---|
6 месяцев | +11.73% | ||
1 год | +10.52% | ||
3 года | -2.05% | ||
5 лет | +45.49% | ||
10 лет | +136.57% | ||
С самого начала | +277.10% | ||
Год | |||
2023 | +12.54% | ||
2022 | -16.30% | ||
2021 | +16.19% | ||
2020 | +17.41% | ||
2019 | +30.89% | ||
2018 | -10.51% | ||
2017 | +16.57% | ||
2016 | +22.67% | ||
2015 | -0.40% |