JPMorgan Funds - US Technology Fund A (acc) - SGD/ LU0719512351 /
Стоимость чистых активов19.09.2024 | Изменение+1.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.2200SGD | +2.05% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 8.84 | 5.13 | -4.27 | -9.34 | 1.72 | -0.61 | 4.56 | 0.89 | -8.93 | 2.33 | -0.31 | -0.86% |
2013 | 8.20 | -1.82 | 1.26 | -1.90 | 6.65 | -1.54 | 8.04 | 0.46 | 3.15 | -1.40 | 2.32 | 5.54 | +32.07% |
2014 | 1.91 | 8.43 | -6.75 | -9.67 | 6.22 | 5.13 | -1.89 | 3.57 | 0.51 | 3.82 | 3.74 | 1.72 | +16.29% |
2015 | -0.82 | 11.28 | -1.63 | -2.65 | 5.44 | -0.83 | 3.81 | -4.47 | -3.93 | 6.38 | 3.16 | -1.33 | +14.01% |
2016 | -12.06 | -3.38 | 3.28 | -0.92 | 7.19 | -4.73 | 7.70 | 4.71 | 2.11 | 0.79 | 5.94 | -1.36 | +7.70% |
2017 | 3.38 | 4.61 | 1.70 | 3.15 | 6.11 | -2.50 | 3.95 | 2.98 | 1.46 | 7.74 | -0.40 | -1.31 | +35.02% |
2018 | 7.15 | 3.21 | -5.21 | 3.54 | 8.24 | 0.61 | -1.02 | 12.06 | -1.53 | -11.10 | -0.84 | -7.13 | +5.69% |
2019 | 12.30 | 9.28 | 1.60 | 6.88 | -6.00 | 4.21 | 7.76 | -2.52 | -5.85 | 0.57 | 7.01 | 0.19 | +39.21% |
2020 | 8.08 | -7.16 | -4.17 | 17.06 | 10.09 | 5.92 | 9.04 | 7.83 | -2.66 | -1.78 | 16.34 | 6.91 | +83.53% |
2021 | 1.74 | 1.42 | -3.57 | 4.35 | -3.45 | 9.77 | 0.96 | 0.45 | -3.11 | 6.88 | 5.71 | -5.84 | +15.04% |
2022 | -18.14 | -0.84 | 2.59 | -11.29 | -10.10 | -9.80 | 13.67 | -0.61 | -9.42 | -0.57 | -3.24 | -7.25 | -45.30% |
2023 | 10.78 | 4.95 | 4.67 | -3.50 | 18.23 | 6.43 | 3.23 | -1.13 | -4.12 | -6.12 | 13.45 | 5.91 | +63.10% |
2024 | 4.74 | 7.47 | 1.22 | -3.97 | -0.06 | 9.88 | -8.33 | -0.48 | 1.09 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 26.40% | 26.94% | 24.51% | 29.28% | 28.69% |
Коэффициент Шарпа | 0.45 | -0.01 | 0.84 | -0.09 | 0.46 |
Лучший месяц | +9.88% | +9.88% | +13.45% | +18.23% | +18.23% |
Худший месяц | -8.33% | -8.33% | -8.33% | -18.14% | -18.14% |
Максимальный убыток | -21.54% | -21.54% | -21.54% | -50.52% | -50.52% |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Technology F... | reinvestment | 647.3100 | +32.88% | +12.77% | |
JPMorgan Funds - US Technology F... | reinvestment | 123.9500 | +29.38% | +4.24% | |
JPMorgan Funds - US Technology F... | reinvestment | 13,482.0000 | +28.10% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 9,300.0000 | +25.10% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 300.1900 | +27.01% | +16.89% | |
JPMorgan Funds - US Technology F... | reinvestment | 285.3900 | +32.12% | +10.93% | |
JPMorgan Funds - US Technology F... | reinvestment | 173.8400 | +29.68% | - | |
JPMorgan Funds - US Technology F... | paying dividend | 15.3600 | +22.47% | +11.01% | |
JPMorgan Funds - US Technology F... | reinvestment | 76.7200 | +24.48% | +10.06% | |
JPMorgan Funds - US Technology F... | reinvestment | 28.3800 | +30.24% | +7.58% | |
JPMorgan Funds - US Technology F... | reinvestment | 99.2200 | +24.07% | +2.83% | |
JPMorgan Funds - US Technology F... | paying dividend | 228.7100 | +23.61% | +14.15% | |
JPMorgan Funds - US Technology F... | reinvestment | 16.7300 | +27.71% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 267.1700 | +32.02% | +10.62% | |
JPMorgan Funds - US Technology F... | reinvestment | 102.8300 | +31.97% | +10.53% | |
JPMorgan Funds - US Technology F... | paying dividend | 810.5800 | +31.95% | +10.48% | |
JPMorgan Funds - US Technology F... | reinvestment | 490.9700 | +26.81% | +16.36% | |
JPMorgan Funds - US Technology F... | reinvestment | 102.7700 | +30.80% | +7.61% | |
JPMorgan Funds - US Technology F... | paying dividend | 51.5500 | +30.83% | +7.61% | |
JPMorgan Funds - US Technology F... | reinvestment | 873.4000 | +25.75% | +13.44% | |
JPMorgan Funds - US Technology F... | reinvestment | 173.0200 | +28.29% | - | |
JPMorgan Funds - US Technology F... | reinvestment | 12.0100 | +29.56% | +4.53% |
Результат
C начала года на сегодняшний день | +10.81% | ||
---|---|---|---|
6 месяцев | +1.55% | ||
1 год | +24.07% | ||
3 года | +2.83% | ||
5 лет | +115.56% | ||
10 лет | +443.08% | ||
С самого начала | +675.16% | ||
Год | |||
2023 | +63.10% | ||
2022 | -45.30% | ||
2021 | +15.04% | ||
2020 | +83.53% | ||
2019 | +39.21% | ||
2018 | +5.69% | ||
2017 | +35.02% | ||
2016 | +7.70% | ||
2015 | +14.01% |