JPM US Value C (acc) - EUR (hedged)/ LU0289217050 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.3200EUR | -0.13% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -14.68 | 6.27 | 13.83 | 1.63 | 2.48 | 5.83 | 5.51 | 2.29 | 0.50 | 3.22 | 3.36 | +17.62% |
| 2010 | -1.39 | 0.35 | 5.40 | 4.45 | -8.42 | -4.66 | 3.91 | -3.76 | 8.55 | 1.91 | 0.11 | 7.39 | +13.12% |
| 2011 | 1.03 | 4.17 | 0.39 | 2.43 | -1.04 | -1.15 | -2.91 | -3.90 | -6.03 | 10.51 | -2.00 | 3.27 | +3.80% |
| 2012 | 2.87 | 4.81 | 2.39 | 0.54 | -5.88 | 3.98 | 1.91 | 1.16 | 2.03 | 0.09 | -0.78 | 0.09 | +13.55% |
| 2013 | 6.79 | 0.90 | 4.45 | 1.47 | 4.20 | -1.83 | 5.82 | -3.74 | 1.76 | 4.17 | 3.11 | 1.61 | +32.14% |
| 2014 | -3.49 | 4.85 | 1.82 | 0.19 | 1.60 | 2.58 | -0.98 | 2.29 | -1.39 | 1.72 | 2.96 | 1.70 | +14.44% |
| 2015 | -4.09 | 4.92 | -0.92 | -0.35 | 1.16 | -2.18 | 1.41 | -6.41 | -3.46 | 7.23 | -0.60 | -2.34 | -6.22% |
| 2016 | -7.31 | 2.05 | 5.91 | 1.41 | 1.39 | -2.33 | 4.03 | 1.82 | -1.44 | 0.18 | 6.60 | 1.92 | +14.31% |
| 2017 | -0.11 | 3.71 | -1.35 | 0.26 | -1.15 | 2.12 | 1.25 | -2.05 | 2.72 | 1.33 | 2.67 | 1.96 | +11.77% |
| 2018 | 3.65 | -3.71 | -4.77 | 1.87 | -1.34 | 1.11 | 3.24 | 1.40 | -0.76 | -4.94 | 1.51 | -10.63 | -13.46% |
| 2019 | 7.28 | 3.68 | -0.25 | 3.31 | -5.82 | 5.76 | 2.29 | -3.66 | 2.96 | 1.25 | 3.98 | 2.41 | +24.89% |
| 2020 | -1.16 | -13.05 | -14.29 | 11.84 | 2.70 | -1.10 | 4.89 | 5.52 | -3.55 | -2.49 | 15.42 | 1.86 | +2.40% |
| 2021 | 0.61 | 5.74 | 6.08 | 4.47 | 2.28 | -1.44 | 1.35 | 1.59 | -2.13 | 4.28 | -2.47 | 3.92 | +26.59% |
| 2022 | -2.57 | -1.41 | 4.11 | -4.91 | -0.14 | -9.32 | 6.70 | -1.34 | -7.08 | 8.84 | 3.26 | -2.65 | -7.86% |
| 2023 | 3.02 | -2.06 | -2.77 | 2.32 | -3.19 | 5.44 | 3.82 | -3.05 | -2.93 | -4.80 | 6.41 | 5.66 | +7.15% |
| 2024 | 0.66 | 2.90 | 3.96 | -2.55 | 0.43 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.45% | 9.71% | 10.28% | 15.64% | 19.10% |
| Коэффициент Шарпа | 1.05 | 2.10 | 1.11 | -0.06 | 0.27 |
| Лучший месяц | +5.66% | +6.41% | +6.41% | +8.84% | +15.42% |
| Худший месяц | -2.55% | -2.55% | -4.80% | -9.32% | -14.29% |
| Максимальный убыток | -4.84% | -4.84% | -11.53% | -19.00% | -39.05% |
| Outperformance | -3.74% | - | +1.38% | -1.53% | -9.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 48.5600 | +13.59% | +25.73% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.2200 | +13.19% | +3.31% | |
| JPM US Value C (dist) - GBP | paying dividend | 203.9800 | +14.73% | +29.56% | |
| JPM US Value X (acc) - USD | reinvestment | 51.9300 | +18.24% | +19.21% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 152.1300 | +15.89% | +10.79% | |
| JPM US Value A (acc) - SGD | reinvestment | 21.7600 | +16.24% | +15.68% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.7900 | +13.47% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 112.5100 | +12.51% | - | |
| JPM US Value I (acc) - USD | reinvestment | 350.3900 | +17.55% | +16.51% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 159.9000 | +15.19% | +8.82% | |
| JPM US Value I2 (acc) - USD | reinvestment | 169.2800 | +17.67% | +17.46% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 146.7800 | +15.30% | +9.65% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 175.4200 | +16.57% | +32.10% | |
| JPM US Value I (acc) - EUR | reinvestment | 201.8000 | +16.45% | +31.67% | |
| JPM US Value C (acc) - USD | reinvestment | 48.9100 | +17.52% | +16.42% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.5500 | +14.15% | +5.82% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.3200 | +15.15% | +8.67% | |
| JPM US Value C (dist) - USD | paying dividend | 238.9000 | +17.49% | +16.35% | |
| JPM US Value C (acc) - EUR | reinvestment | 206.9500 | +16.41% | +31.53% | |
| JPM US Value A (acc) - USD | reinvestment | 36.6700 | +16.45% | +13.28% | |
| JPM US Value A (dist) - USD | paying dividend | 43.5000 | +16.43% | +13.22% | |
| JPM US Value A (acc) - EUR | reinvestment | 174.9900 | +15.34% | +27.97% | |
| JPM US Value D (acc) - USD | reinvestment | 38.9800 | +15.56% | +10.71% |
Результат
| C начала года на сегодняшний день | +5.39% | ||
|---|---|---|---|
| 6 месяцев | +11.35% | ||
| 1 год | +15.15% | ||
| 3 года | +8.67% | ||
| 5 лет | +53.60% | ||
| 10 лет | +90.57% | ||
| С самого начала | +314.21% | ||
| Год | |||
| 2023 | +7.15% | ||
| 2022 | -7.86% | ||
| 2021 | +26.59% | ||
| 2020 | +2.40% | ||
| 2019 | +24.89% | ||
| 2018 | -13.46% | ||
| 2017 | +11.77% | ||
| 2016 | +14.31% | ||
| 2015 | -6.22% | ||
