JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
| Стоимость чистых активов10.05.2024 | Изменение+2.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 220.8600USD | +1.13% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2015 | -3.45 | 7.26 | 1.74 | -2.37 | 2.77 | 1.93 | 0.97 | -8.92 | -9.01 | 6.27 | 4.98 | -3.87 | -3.31% |
| 2016 | -15.55 | -0.28 | 6.83 | 3.26 | 2.24 | -0.79 | 9.19 | 2.98 | 0.10 | -6.12 | 8.44 | -1.37 | +6.51% |
| 2017 | 3.63 | 5.94 | 0.97 | 3.43 | -0.53 | 4.42 | 2.80 | 0.38 | 5.39 | 2.33 | 3.22 | 3.24 | +41.21% |
| 2018 | 4.95 | -1.01 | -0.66 | 2.39 | 7.60 | 0.18 | -1.57 | 9.28 | -1.91 | -13.91 | 1.16 | -11.00 | -6.85% |
| 2019 | 12.70 | 9.23 | 0.35 | 4.29 | -8.72 | 6.98 | 3.86 | -5.82 | -1.67 | 3.32 | 8.73 | 1.03 | +37.34% |
| 2020 | 2.96 | -7.93 | -16.65 | 17.42 | 10.00 | 3.38 | 7.23 | 6.47 | -0.37 | 0.65 | 16.66 | 8.57 | +52.98% |
| 2021 | 3.53 | -1.04 | -3.57 | 4.91 | -5.28 | 2.51 | -2.32 | -0.10 | -2.71 | 4.10 | -6.42 | 1.23 | -5.79% |
| 2022 | -17.23 | 1.56 | 2.43 | -10.40 | -7.58 | -8.40 | 12.30 | 1.69 | -8.10 | 3.10 | -3.15 | -3.68 | -34.08% |
| 2023 | 9.87 | 0.34 | -5.27 | 0.10 | 0.75 | 8.15 | 3.52 | -4.14 | -7.34 | -11.39 | 10.88 | 12.45 | +15.70% |
| 2024 | -1.23 | 10.47 | 1.42 | -7.52 | 1.93 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.61% | 23.32% | 20.93% | 26.27% | 27.95% |
| Коэффициент Шарпа | 0.39 | 2.58 | 0.48 | -0.47 | 0.03 |
| Лучший месяц | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
| Худший месяц | -7.52% | -7.52% | -11.39% | -17.23% | -17.23% |
| Максимальный убыток | -11.30% | -11.30% | -23.13% | -46.39% | -49.36% |
| Outperformance | -14.91% | - | -14.70% | +31.02% | +103.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | paying dividend | 34.4700 | +13.69% | -16.06% | |
| JPM US Small Cap Growth X (acc) ... | reinvestment | 44.7000 | +14.62% | -21.66% | |
| JPM US Small Cap Growth I2 (acc)... | reinvestment | 128.1500 | +13.98% | -22.96% | |
| JPM US Small Cap Growth I (acc) ... | reinvestment | 69.8000 | +13.87% | -23.21% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 311.7000 | +13.82% | -23.30% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 210.3900 | +15.93% | -13.54% | |
| JPM US Small Cap Growth C (dist)... | paying dividend | 220.8600 | +13.82% | -23.30% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 41.7500 | +12.84% | -25.26% | |
| JPM US Small Cap Growth A (dist)... | paying dividend | 286.7800 | +12.79% | -25.32% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 245.4800 | +14.89% | -15.80% | |
| JPM US Small Cap Growth D (acc) ... | reinvestment | 25.1000 | +11.95% | -26.97% |
Результат
| C начала года на сегодняшний день | +4.33% | ||
|---|---|---|---|
| 6 месяцев | +27.78% | ||
| 1 год | +13.82% | ||
| 3 года | -23.30% | ||
| 5 лет | +26.11% | ||
| 10 лет | - | ||
| С самого начала | +122.23% | ||
| Год | |||
| 2023 | +15.70% | ||
| 2022 | -34.08% | ||
| 2021 | -5.79% | ||
| 2020 | +52.98% | ||
| 2019 | +37.34% | ||
| 2018 | -6.85% | ||
| 2017 | +41.21% | ||
| 2016 | +6.51% | ||
| 2015 | -3.31% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.03 USD |
| 01.09.2016 | 0.36 USD |
| 16.09.2015 | 0.24 USD |
