JPM US Technology A (acc) - USD/ LU0210536867 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.4700USD | +0.27% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -4.60 | 8.91 | -1.16 | 5.65 | -2.40 | 2.55 | -2.30 | 6.31 | -0.35 | - |
| 2006 | 6.14 | -0.92 | 2.28 | 1.41 | -9.95 | -2.17 | -6.39 | 9.00 | 4.08 | 2.09 | 0.51 | -0.51 | +4.18% |
| 2007 | -0.17 | -1.37 | 1.30 | 2.65 | 3.00 | 2.11 | 1.27 | -0.31 | 4.79 | 3.37 | -4.35 | 0.00 | +12.64% |
| 2008 | -15.47 | -1.17 | -2.27 | 8.73 | 4.95 | -10.17 | -0.72 | 1.64 | -21.36 | -17.35 | -11.60 | 3.75 | -49.66% |
| 2009 | -1.05 | -5.94 | 11.65 | 17.39 | 0.62 | 2.09 | 6.97 | -0.34 | 6.65 | 0.74 | 3.88 | 9.80 | +63.70% |
| 2010 | -6.81 | 1.78 | 8.15 | 4.22 | -7.06 | -5.46 | 5.48 | -1.95 | 16.29 | 2.77 | 3.01 | 5.00 | +25.58% |
| 2011 | 2.86 | 8.55 | -0.46 | 3.89 | -2.09 | -2.46 | -5.71 | -6.77 | -6.35 | 14.29 | -5.16 | -4.24 | -5.79% |
| 2012 | 6.69 | 9.69 | 3.85 | -2.69 | -12.95 | 3.47 | 1.24 | 4.18 | 2.56 | -8.37 | 2.36 | -0.36 | +7.70% |
| 2013 | 6.71 | -1.76 | 0.90 | -1.30 | 4.01 | -1.86 | 7.45 | 0.44 | 4.83 | -0.12 | 1.02 | 4.87 | +27.58% |
| 2014 | 0.68 | 9.50 | -6.16 | -9.52 | 6.41 | 5.63 | -1.83 | 3.45 | -1.64 | 2.91 | 2.41 | 0.20 | +10.98% |
| 2015 | -3.06 | 10.63 | -2.43 | 0.83 | 3.77 | -0.65 | 2.06 | -7.44 | -4.71 | 8.13 | 2.41 | -1.65 | +6.63% |
| 2016 | -12.67 | -1.97 | 8.10 | -0.93 | 4.54 | -2.59 | 7.89 | 3.28 | 2.16 | -1.40 | 3.24 | -2.30 | +5.69% |
| 2017 | 6.02 | 5.21 | 1.91 | 3.18 | 7.25 | -2.09 | 5.40 | 2.86 | 1.49 | 7.41 | 0.78 | -0.49 | +45.97% |
| 2018 | 9.45 | 1.98 | -4.28 | 2.38 | 7.14 | -1.16 | -0.88 | 11.31 | -1.29 | -12.26 | 0.22 | -6.57 | +3.66% |
| 2019 | 13.79 | 8.91 | 1.25 | 6.46 | -7.23 | 6.15 | 6.57 | -3.82 | -5.52 | 2.11 | 6.53 | 1.90 | +41.21% |
| 2020 | 6.46 | -9.17 | -6.20 | 18.28 | 9.89 | 7.26 | 10.87 | 8.82 | -3.16 | -1.58 | 18.77 | 8.26 | +86.98% |
| 2021 | 1.29 | 1.27 | -4.65 | 5.59 | -3.13 | 8.12 | 0.24 | 1.22 | -4.16 | 7.72 | 4.50 | -4.78 | +12.75% |
| 2022 | -18.37 | -1.21 | 2.88 | -13.00 | -9.42 | -11.23 | 14.37 | -1.51 | -11.74 | 0.71 | 0.26 | -5.40 | -44.89% |
| 2023 | 12.87 | 2.45 | 6.12 | -4.01 | 16.70 | 6.48 | 5.14 | -2.82 | -4.95 | -6.45 | 16.13 | 7.31 | +65.73% |
| 2024 | 3.41 | 6.96 | 0.76 | -4.90 | 0.88 | 0.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.94% | 23.54% | 22.74% | 30.03% | 29.93% |
| Коэффициент Шарпа | 0.57 | 1.25 | 1.04 | 0.01 | 0.51 |
| Лучший месяц | +7.31% | +7.31% | +16.13% | +16.70% | +18.77% |
| Худший месяц | -4.90% | -4.90% | -6.45% | -18.37% | -18.37% |
| Максимальный убыток | -11.76% | -11.76% | -15.95% | -51.16% | -51.16% |
| Outperformance | -2.45% | - | +7.27% | +55.77% | +164.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.1200 | +23.73% | +24.54% | |
| JPM US Technology X (acc) - USD | reinvestment | 611.0600 | +29.38% | +18.28% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.0100 | +26.93% | +13.63% | |
| JPM US Technology A (acc) - SGD | reinvestment | 98.0400 | +27.16% | +14.37% | |
| JPM US Technology C (dist) - GBP | paying dividend | 224.3500 | +24.88% | +28.05% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.9300 | +25.99% | +9.33% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,920.0000 | +44.05% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,890.0000 | +20.74% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 290.5600 | +26.67% | +30.09% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 269.8600 | +28.63% | +16.35% | |
| JPM US Technology I (acc) - JPY | reinvestment | 165.0900 | +25.78% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.0000 | +24.13% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 252.6900 | +28.54% | +16.02% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.7000 | +24.15% | +22.46% | |
| JPM US Technology C (acc) - USD | reinvestment | 97.2600 | +28.48% | +15.92% | |
| JPM US Technology C (dist) - USD | paying dividend | 766.7600 | +28.48% | +15.88% | |
| JPM US Technology C (acc) - EUR | reinvestment | 475.4400 | +26.47% | +29.50% | |
| JPM US Technology A (acc) - USD | reinvestment | 97.4700 | +27.36% | +12.86% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.9000 | +27.38% | +12.86% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 164.8400 | +24.44% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.4200 | +26.05% | +9.60% | |
| JPM US Technology A (acc) - EUR | reinvestment | 847.8500 | +25.40% | +26.22% |
Результат
| C начала года на сегодняшний день | +7.20% | ||
|---|---|---|---|
| 6 месяцев | +15.27% | ||
| 1 год | +27.36% | ||
| 3 года | +12.86% | ||
| 5 лет | +138.20% | ||
| 10 лет | +456.65% | ||
| С самого начала | +874.70% | ||
| Год | |||
| 2023 | +65.73% | ||
| 2022 | -44.89% | ||
| 2021 | +12.75% | ||
| 2020 | +86.98% | ||
| 2019 | +41.21% | ||
| 2018 | +3.66% | ||
| 2017 | +45.97% | ||
| 2016 | +5.69% | ||
| 2015 | +6.63% | ||
