JPM US Value D (acc) - EUR (hedged)/ LU0244270723 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2200EUR | -0.12% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2007 | 0.12 | -0.87 | 1.63 | 3.46 | 2.98 | -2.09 | -3.08 | -1.10 | 2.72 | 0.24 | -3.12 | -0.12 | +0.50% |
| 2008 | -8.80 | 1.09 | -3.09 | 6.10 | 1.44 | -9.54 | -1.85 | 2.47 | -10.62 | -18.07 | -5.61 | 2.46 | -38.04% |
| 2009 | -9.00 | -14.73 | 6.19 | 13.35 | 1.50 | 2.32 | 5.77 | 5.46 | 2.03 | 0.54 | 3.06 | 3.15 | +18.00% |
| 2010 | -1.53 | 0.17 | 5.33 | 4.40 | -8.59 | -4.79 | 3.77 | -3.81 | 8.27 | 1.66 | 0.00 | 7.19 | +11.19% |
| 2011 | 0.91 | 4.08 | 0.15 | 2.32 | -1.13 | -1.29 | -3.05 | -4.04 | -6.24 | 10.32 | -2.11 | 3.08 | +1.98% |
| 2012 | 2.69 | 4.66 | 2.23 | 0.41 | -5.96 | 3.75 | 1.81 | 0.96 | 1.89 | -0.13 | -0.80 | -0.13 | +11.51% |
| 2013 | 6.70 | 0.75 | 4.24 | 1.32 | 4.01 | -1.93 | 5.67 | -3.94 | 1.60 | 4.04 | 2.91 | 1.57 | +29.89% |
| 2014 | -3.72 | 4.72 | 1.64 | 0.10 | 1.41 | 2.38 | -1.07 | 2.15 | -1.53 | 1.56 | 2.78 | 1.49 | +12.28% |
| 2015 | -4.23 | 4.80 | -1.01 | -0.56 | 1.02 | -2.30 | 1.23 | -6.52 | -3.59 | 7.02 | -0.68 | -2.53 | -7.81% |
| 2016 | -7.38 | 1.94 | 5.70 | 1.30 | 1.28 | -2.53 | 3.90 | 1.63 | -1.51 | 0.10 | 6.33 | 1.81 | +12.46% |
| 2017 | -0.18 | 3.55 | -1.54 | 0.17 | -1.30 | 2.03 | 1.04 | -2.14 | 2.53 | 1.19 | 2.53 | 1.81 | +9.93% |
| 2018 | 3.55 | -3.82 | -4.94 | 1.70 | -1.42 | 0.93 | 3.03 | 1.31 | -0.89 | -5.04 | 1.37 | -10.74 | -14.84% |
| 2019 | 7.01 | 3.63 | -0.43 | 3.17 | -5.90 | 5.57 | 2.09 | -3.77 | 2.81 | 1.16 | 3.85 | 2.21 | +22.73% |
| 2020 | -1.31 | -13.14 | -14.40 | 11.67 | 2.54 | -1.29 | 4.74 | 5.42 | -3.71 | -2.62 | 15.27 | 1.71 | +0.69% |
| 2021 | 0.46 | 5.57 | 5.92 | 4.30 | 2.16 | -1.60 | 1.24 | 1.41 | -2.22 | 4.08 | -2.62 | 3.84 | +24.44% |
| 2022 | -2.77 | -1.52 | 3.99 | -5.07 | -0.26 | -9.47 | 6.57 | -1.49 | -7.22 | 8.67 | 3.14 | -2.78 | -9.42% |
| 2023 | 2.86 | -2.18 | -2.91 | 2.23 | -3.40 | 5.36 | 3.61 | -3.16 | -3.07 | -4.88 | 6.22 | 5.51 | +5.37% |
| 2024 | 0.52 | 2.76 | 3.81 | -2.65 | 0.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.41% | 9.68% | 10.26% | 15.61% | 19.07% |
| Коэффициент Шарпа | 0.85 | 1.89 | 0.92 | -0.17 | 0.17 |
| Лучший месяц | +5.51% | +6.22% | +6.22% | +8.67% | +15.27% |
| Худший месяц | -2.65% | -2.65% | -4.88% | -9.47% | -14.40% |
| Максимальный убыток | -4.87% | -4.87% | -11.91% | -19.98% | -39.18% |
| Outperformance | +1.21% | - | +1.71% | -10.42% | -12.61% |
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 | +4.65% | ||
|---|---|---|---|
| 6 месяцев | +10.42% | ||
| 1 год | +13.19% | ||
| 3 года | +3.31% | ||
| 5 лет | +41.04% | ||
| 10 лет | +60.91% | ||
| С самого начала | +107.95% | ||
| Год | |||
| 2023 | +5.37% | ||
| 2022 | -9.42% | ||
| 2021 | +24.44% | ||
| 2020 | +0.69% | ||
| 2019 | +22.73% | ||
| 2018 | -14.84% | ||
| 2017 | +9.93% | ||
| 2016 | +12.46% | ||
| 2015 | -7.81% | ||
