JPM US Technology I (acc) - JPY/ LU2505684287 /
| Стоимость чистых активов04.06.2024 | Изменение-1.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.9300EUR | -0.70% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.19 | -5.49 | - |
| 2023 | 12.50 | 2.15 | 5.92 | -4.05 | 16.91 | 6.36 | 4.90 | -2.88 | -5.17 | -6.53 | 15.88 | 7.22 | +62.93% |
| 2024 | 3.49 | 6.94 | 0.71 | -5.03 | 0.80 | -0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.92% | 23.53% | 22.74% | -% | -% |
| Коэффициент Шарпа | 0.47 | 1.13 | 0.93 | - | - |
| Лучший месяц | +7.22% | +7.22% | +15.88% | - | - |
| Худший месяц | -5.03% | -5.03% | -6.53% | - | - |
| Максимальный убыток | -11.94% | -11.94% | -16.27% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 14.9900 | +22.66% | +22.36% | |
| JPM US Technology X (acc) - USD | reinvestment | 606.7700 | +28.47% | +15.77% | |
| JPM US Technology A (acc) - HKD | reinvestment | 26.7900 | +25.89% | +11.12% | |
| JPM US Technology A (acc) - SGD | reinvestment | 97.2200 | +26.10% | +12.08% | |
| JPM US Technology C (dist) - GBP | paying dividend | 222.4900 | +23.85% | +25.84% | |
| JPM US Technology F (acc) - USD | reinvestment | 117.1000 | +25.11% | +7.01% | |
| JPM US Technology I (acc) - JPY | reinvestment | 13,662.0000 | +41.38% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 8,829.0000 | +19.91% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 288.3200 | +25.69% | +27.60% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 267.9600 | +27.73% | +13.89% | |
| JPM US Technology I (acc) - JPY | reinvestment | 163.9300 | +24.90% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 15.8900 | +23.27% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 250.9100 | +27.63% | +13.56% | |
| JPM US Technology D (acc) - EUR | reinvestment | 74.1200 | +23.18% | +20.13% | |
| JPM US Technology C (acc) - USD | reinvestment | 96.5800 | +27.58% | +13.46% | |
| JPM US Technology C (dist) - USD | paying dividend | 761.3600 | +27.57% | +13.42% | |
| JPM US Technology C (acc) - EUR | reinvestment | 471.7600 | +25.49% | +27.02% | |
| JPM US Technology A (acc) - USD | reinvestment | 96.7800 | +26.46% | +10.47% | |
| JPM US Technology A (dist) - USD | paying dividend | 48.5500 | +26.46% | +10.45% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 163.6700 | +23.55% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.3400 | +25.17% | +7.28% | |
| JPM US Technology A (acc) - EUR | reinvestment | 841.2800 | +24.43% | +23.81% |
Результат
| C начала года на сегодняшний день | +6.22% | ||
|---|---|---|---|
| 6 месяцев | +14.11% | ||
| 1 год | +24.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +65.52% | ||
| Год | |||
| 2023 | +62.93% | ||
