JPM US Value I (acc) - USD/ LU0248060658 /
| Стоимость чистых активов20.05.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 361.4300USD | +0.16% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.31 | -2.99 | -4.17 | -5.85 | 10.73 | -2.04 | 3.25 | - |
| 2012 | 2.76 | 4.93 | 2.39 | 0.59 | -5.73 | 3.99 | 2.03 | 1.24 | 2.11 | 0.19 | -0.63 | 0.11 | +14.43% |
| 2013 | 6.93 | 0.92 | 4.38 | 1.49 | 4.21 | -1.86 | 5.74 | -3.72 | 1.74 | 4.23 | 3.11 | 1.60 | +32.25% |
| 2014 | -3.51 | 4.90 | 1.78 | 0.20 | 1.62 | 2.57 | -0.93 | 2.32 | -1.28 | 1.76 | 2.97 | 1.65 | +14.67% |
| 2015 | -3.95 | 4.89 | -0.76 | -0.31 | 1.14 | -2.09 | 1.44 | -6.65 | -3.46 | 7.15 | -0.42 | -2.32 | -5.95% |
| 2016 | -7.18 | 1.83 | 5.84 | 1.49 | 1.47 | -2.19 | 4.15 | 1.91 | -1.29 | 0.32 | 6.57 | 2.11 | +15.24% |
| 2017 | 0.05 | 3.78 | -1.23 | 0.42 | -1.01 | 2.38 | 1.39 | -1.86 | 2.89 | 1.43 | 2.88 | 2.27 | +14.03% |
| 2018 | 3.96 | -3.58 | -4.45 | 2.04 | -1.05 | 1.27 | 3.43 | 1.70 | -0.56 | -4.72 | 1.82 | -10.21 | -10.77% |
| 2019 | 7.51 | 3.87 | 0.05 | 3.54 | -5.53 | 6.02 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.54% |
| 2020 | -0.88 | -12.81 | -14.57 | 11.86 | 2.78 | -1.06 | 4.97 | 5.55 | -3.42 | -2.44 | 15.65 | 2.01 | +3.43% |
| 2021 | 0.71 | 5.77 | 6.05 | 4.63 | 2.37 | -1.36 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.79% |
| 2022 | -2.50 | -1.35 | 4.21 | -4.61 | 0.10 | -8.87 | 6.85 | -0.97 | -6.67 | 9.18 | 3.61 | -2.38 | -4.90% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.02 | 5.69 | 4.07 | -2.85 | -2.70 | -4.64 | 6.65 | 5.82 | +9.92% |
| 2024 | 0.77 | 3.02 | 4.08 | -2.40 | 3.73 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.30% | 9.39% | 10.32% | 15.54% | 19.05% |
| Коэффициент Шарпа | 2.45 | 3.45 | 1.55 | 0.21 | 0.40 |
| Лучший месяц | +5.82% | +6.65% | +6.65% | +9.18% | +15.65% |
| Худший месяц | -2.40% | -2.40% | -4.64% | -8.87% | -14.57% |
| Максимальный убыток | -4.71% | -4.71% | -10.99% | -17.01% | -39.09% |
| Outperformance | -3.39% | - | -4.07% | -6.08% | -12.03% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 50.2100 | +15.90% | +32.40% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.7500 | +15.28% | +8.91% | |
| JPM US Value C (dist) - GBP | paying dividend | 210.8500 | +17.06% | +36.44% | |
| JPM US Value X (acc) - USD | reinvestment | 53.5600 | +20.41% | +24.99% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 156.9400 | +17.93% | +16.72% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.3900 | +18.53% | +20.31% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 12.1700 | +15.46% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 116.3000 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 361.4300 | +19.69% | +22.75% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 164.9700 | +17.22% | +14.64% | |
| JPM US Value I2 (acc) - USD | reinvestment | 174.6100 | +19.81% | +23.15% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 151.4400 | +17.33% | +14.96% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 180.3800 | +19.23% | +38.41% | |
| JPM US Value I (acc) - EUR | reinvestment | 207.5000 | +19.10% | +37.96% | |
| JPM US Value C (acc) - USD | reinvestment | 50.4500 | +19.66% | +22.66% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 19.1500 | +16.20% | +11.47% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 31.2800 | +17.15% | +14.49% | |
| JPM US Value C (dist) - USD | paying dividend | 246.4400 | +19.63% | +22.58% | |
| JPM US Value C (acc) - EUR | reinvestment | 212.8100 | +19.07% | +37.80% | |
| JPM US Value A (acc) - USD | reinvestment | 37.8400 | +18.58% | +19.33% | |
| JPM US Value A (dist) - USD | paying dividend | 44.8800 | +18.54% | +19.30% | |
| JPM US Value A (acc) - EUR | reinvestment | 179.9900 | +17.97% | +34.07% | |
| JPM US Value D (acc) - USD | reinvestment | 40.2300 | +17.67% | +16.61% |
Результат
| C начала года на сегодняшний день | +9.39% | ||
|---|---|---|---|
| 6 месяцев | +16.57% | ||
| 1 год | +19.69% | ||
| 3 года | +22.75% | ||
| 5 лет | +72.02% | ||
| 10 лет | +138.05% | ||
| С самого начала | +261.43% | ||
| Год | |||
| 2023 | +9.92% | ||
| 2022 | -4.90% | ||
| 2021 | +27.79% | ||
| 2020 | +3.43% | ||
| 2019 | +28.54% | ||
| 2018 | -10.77% | ||
| 2017 | +14.03% | ||
| 2016 | +15.24% | ||
| 2015 | -5.95% | ||
