Jupiter China Equity Fund, L USD Acc/ IE0005272640 /
| Стоимость чистых активов17.05.2024 | Изменение+0.5302 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.0394USD | +1.19% | reinvestment | Equity Greater China | Jupiter AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | -11.02 | -25.84 | -5.51 | 25.56 | 1.64 | -6.05 | -6.29 | - |
| 1999 | -12.98 | -3.86 | 9.49 | 1.00 | 27.06 | 48.05 | -16.05 | -2.09 | -4.59 | -5.26 | 0.12 | -0.35 | +29.01% |
| 2000 | 5.92 | -1.01 | 6.32 | -4.03 | 17.70 | -3.01 | 3.68 | 0.75 | -7.98 | 5.04 | 3.93 | 13.85 | +45.92% |
| 2001 | -3.89 | 6.67 | 57.04 | 11.28 | 21.10 | -7.18 | -23.28 | -5.04 | -6.85 | 6.29 | 3.13 | 2.87 | +54.10% |
| 2002 | -13.53 | 2.86 | 5.74 | -3.36 | -4.54 | 8.93 | -2.85 | -1.25 | -4.01 | -10.62 | -4.23 | -2.61 | -27.45% |
| 2003 | 9.79 | -0.42 | -2.03 | -0.42 | 4.20 | -2.29 | 3.54 | -3.13 | 0.00 | 13.16 | 2.17 | 6.69 | +34.36% |
| 2004 | 5.30 | 2.01 | -1.68 | -10.30 | 2.01 | -9.74 | 3.40 | -5.43 | 7.12 | -4.95 | 3.11 | -6.25 | -16.05% |
| 2005 | 2.05 | 9.33 | -0.18 | 0.97 | -7.82 | -1.68 | 0.20 | 1.94 | 2.18 | -12.33 | 2.25 | -0.91 | -5.53% |
| 2006 | 12.96 | 0.34 | 3.63 | 2.71 | -3.10 | -2.07 | 1.42 | 3.67 | 4.08 | 4.27 | 8.57 | 10.14 | +56.22% |
| 2007 | 1.29 | -1.83 | 3.29 | 3.62 | 6.34 | 7.44 | 8.82 | 1.81 | 10.10 | 6.99 | -7.96 | 0.41 | +46.65% |
| 2008 | -14.42 | 7.29 | -3.21 | 6.86 | 0.40 | -9.03 | -1.85 | -3.35 | -19.33 | -20.65 | -3.00 | 7.53 | -45.06% |
| 2009 | -6.46 | 1.63 | 8.20 | 13.42 | 12.88 | 2.81 | 10.42 | -5.50 | 7.98 | 2.85 | 2.16 | 4.24 | +67.09% |
| 2010 | -5.61 | 0.16 | 7.22 | 1.66 | -6.22 | 2.74 | 6.06 | 0.83 | 9.28 | 0.68 | -0.77 | 2.64 | +18.96% |
| 2011 | -0.30 | -4.36 | 3.31 | 3.45 | 1.70 | -2.14 | 1.54 | -6.26 | -12.82 | 10.68 | -6.16 | 1.39 | -11.38% |
| 2012 | 5.33 | 5.76 | -5.30 | 0.02 | -8.69 | 1.51 | 0.12 | -2.10 | 7.18 | 1.97 | 3.59 | 2.33 | +11.05% |
| 2013 | 5.87 | -2.48 | -2.67 | 0.55 | 0.03 | -6.55 | 2.53 | 0.22 | 4.25 | 3.35 | 1.98 | -0.40 | +6.21% |
| 2014 | -5.69 | 2.04 | -1.32 | -1.91 | 4.16 | 3.12 | 4.87 | 1.03 | -6.50 | 4.42 | 3.15 | 0.63 | +7.42% |
| 2015 | 2.16 | 2.17 | 1.69 | 12.32 | -3.52 | -2.73 | -9.52 | -9.68 | -1.16 | 4.62 | -1.76 | 0.30 | -6.83% |
| 2016 | -12.50 | -1.19 | 11.28 | 0.21 | -0.28 | 0.89 | 5.40 | 4.85 | 1.61 | -1.91 | 0.96 | -4.96 | +2.51% |
| 2017 | 8.11 | 3.09 | 1.08 | 1.77 | 4.44 | 1.43 | 7.45 | 2.05 | -0.41 | 3.12 | 1.59 | 2.95 | +43.07% |
| 2018 | 13.51 | -6.41 | -3.30 | -1.67 | 5.08 | -5.29 | -2.36 | -2.44 | 0.15 | -11.13 | 5.22 | -4.72 | -14.56% |
| 2019 | 10.32 | 3.86 | 0.51 | 2.05 | -9.78 | 7.27 | -2.05 | -4.71 | 0.41 | 4.45 | 0.97 | 6.09 | +19.25% |
| 2020 | 0.11 | -5.83 | -6.71 | 6.96 | 0.00 | 10.27 | 7.30 | 5.67 | -5.79 | 5.86 | 4.39 | 7.31 | +31.40% |
| 2021 | 4.91 | 1.68 | -5.67 | 1.65 | 0.65 | -0.26 | -12.85 | -0.94 | -2.20 | 2.09 | -6.36 | -2.37 | -19.08% |
| 2022 | -5.45 | -1.71 | -6.50 | -2.64 | 0.64 | 6.14 | -8.18 | 0.21 | -12.53 | -16.68 | 24.47 | 6.44 | -19.72% |
| 2023 | 9.72 | -8.84 | 4.35 | -5.57 | -10.04 | 5.08 | 8.59 | -7.62 | -5.36 | -2.00 | -0.36 | -2.98 | -16.22% |
| 2024 | -10.20 | 8.25 | -1.81 | 5.33 | 9.06 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.92% | 21.73% | 22.74% | 25.00% | 23.51% |
| Коэффициент Шарпа | 1.10 | 0.34 | -0.38 | -0.77 | -0.30 |
| Лучший месяц | +9.06% | +9.06% | +9.06% | +24.47% | +24.47% |
| Худший месяц | -10.20% | -10.20% | -10.20% | -16.68% | -16.68% |
| Максимальный убыток | -10.97% | -18.19% | -27.25% | -54.54% | -58.65% |
| Outperformance | +11.09% | - | +5.44% | +7.27% | +2.77% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Jupiter China Equity Fund, C USD... | reinvestment | 18.3624 | -6.33% | -42.10% | |
| Jupiter China Equity Fund, B USD... | reinvestment | 20.5533 | -5.86% | -41.23% | |
| Jupiter China Equ.Fd.S GBP | reinvestment | 18.5001 | -5.78% | -31.31% | |
| Jupiter China Equity Fund, L USD... | reinvestment | 45.0394 | -4.72% | -39.31% |
Результат
| C начала года на сегодняшний день | +9.64% | ||
|---|---|---|---|
| 6 месяцев | +5.36% | ||
| 1 год | -4.72% | ||
| 3 года | -39.31% | ||
| 5 лет | -15.55% | ||
| 10 лет | +24.72% | ||
| С самого начала | +350.39% | ||
| Год | |||
| 2023 | -16.22% | ||
| 2022 | -19.72% | ||
| 2021 | -19.08% | ||
| 2020 | +31.40% | ||
| 2019 | +19.25% | ||
| 2018 | -14.56% | ||
| 2017 | +43.07% | ||
| 2016 | +2.51% | ||
| 2015 | -6.83% | ||
