JPM US Value I2 (acc) - EUR (hedged)/ LU1727360254 /
| Стоимость чистых активов16.05.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.1800EUR | +0.25% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.69 | -3.70 | -4.76 | 1.88 | -1.30 | 1.09 | 3.23 | 1.46 | -0.78 | -4.92 | 1.55 | -10.62 | -13.30% |
| 2019 | 7.25 | 3.71 | -0.22 | 3.31 | -5.80 | 5.73 | 2.31 | -3.64 | 2.96 | 1.30 | 3.99 | 2.40 | +25.03% |
| 2020 | -1.12 | -13.08 | -14.28 | 11.87 | 2.67 | -1.06 | 4.90 | 5.52 | -3.51 | -2.51 | 15.45 | 1.87 | +2.53% |
| 2021 | 0.61 | 5.76 | 6.07 | 4.48 | 2.32 | -1.44 | 1.36 | 1.60 | -2.11 | 4.27 | -2.46 | 3.95 | +26.75% |
| 2022 | -2.57 | -1.39 | 4.12 | -4.91 | -0.13 | -9.31 | 6.73 | -1.33 | -7.09 | 8.85 | 3.27 | -2.62 | -7.73% |
| 2023 | 3.01 | -2.05 | -2.76 | 2.33 | -3.21 | 5.48 | 3.82 | -3.03 | -2.92 | -4.79 | 6.42 | 5.68 | +7.28% |
| 2024 | 0.68 | 2.90 | 3.96 | -2.52 | 3.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.45% | 9.41% | 10.41% | 15.70% | 19.12% |
| Коэффициент Шарпа | 2.24 | 3.28 | 1.41 | 0.03 | 0.28 |
| Лучший месяц | +5.68% | +6.42% | +6.42% | +8.85% | +15.45% |
| Худший месяц | -2.52% | -2.52% | -4.79% | -9.31% | -14.28% |
| Максимальный убыток | -4.83% | -4.83% | -11.48% | -18.90% | -39.08% |
| Outperformance | -2.81% | - | +7.60% | +0.08% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.3500 | +18.39% | +30.87% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7200 | +16.35% | +7.46% | |
| JPM US Value C (dist) - GBP | paying dividend | 211.4100 | +19.57% | +34.86% | |
| JPM US Value X (acc) - USD | reinvestment | 53.4600 | +21.64% | +23.38% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.6600 | +19.12% | +15.22% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3500 | +20.42% | +18.38% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1600 | +16.70% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.6100 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 360.7800 | +20.90% | +21.17% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.6900 | +18.40% | +13.17% | |
| JPM US Value I2 (acc) - USD | reinvestment | 174.3000 | +21.03% | +21.57% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.1800 | +18.51% | +13.49% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.2000 | +21.25% | +36.03% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.3000 | +21.12% | +35.58% | |
| JPM US Value C (acc) - USD | reinvestment | 50.3600 | +20.85% | +21.06% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1100 | +17.31% | +10.02% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2300 | +18.34% | +13.03% | |
| JPM US Value C (dist) - USD | paying dividend | 246.0000 | +20.84% | +21.01% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.6000 | +21.08% | +35.43% | |
| JPM US Value A (acc) - USD | reinvestment | 37.7700 | +19.79% | +17.81% | |
| JPM US Value A (dist) - USD | paying dividend | 44.8000 | +19.75% | +17.74% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.8200 | +19.96% | +31.76% | |
| JPM US Value D (acc) - USD | reinvestment | 40.1600 | +18.85% | +15.10% |
Результат
| C начала года на сегодняшний день | +8.61% | ||
|---|---|---|---|
| 6 месяцев | +15.91% | ||
| 1 год | +18.51% | ||
| 3 года | +13.49% | ||
| 5 лет | +55.33% | ||
| 10 лет | - | ||
| С самого начала | +51.18% | ||
| Год | |||
| 2023 | +7.28% | ||
| 2022 | -7.73% | ||
| 2021 | +26.75% | ||
| 2020 | +2.53% | ||
| 2019 | +25.03% | ||
| 2018 | -13.30% | ||
