JPMorgan Funds - ASEAN Equity Fund I (acc) - USD/ LU0441852299 /
| Стоимость чистых активов14.11.2024 | Изменение-1.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 191.6400USD | -1.02% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.19 | 6.75 | -7.98 | -13.91 | 11.51 | -1.88 | -2.21 | - |
| 2012 | 9.64 | 4.22 | 0.67 | 1.11 | -9.09 | 8.98 | 5.47 | -0.66 | 5.69 | 1.26 | 2.27 | 3.13 | +36.28% |
| 2013 | 4.24 | 4.15 | 2.57 | 3.47 | -1.61 | -5.80 | -0.55 | -8.73 | 4.17 | 5.53 | -4.96 | -2.23 | -0.98% |
| 2014 | -3.09 | 4.64 | 2.60 | 2.87 | 0.77 | 1.09 | 3.13 | 1.00 | -2.25 | -1.02 | 0.17 | -2.51 | +7.29% |
| 2015 | 0.54 | 0.87 | 0.04 | 1.03 | -3.22 | -2.32 | -2.98 | -10.04 | -4.73 | 8.83 | -2.40 | 1.51 | -13.13% |
| 2016 | -3.10 | 2.35 | 8.64 | 0.53 | -2.33 | 4.86 | 3.65 | 0.95 | -0.28 | -1.84 | -5.45 | 1.55 | +9.09% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.03 | 2.01 | 1.30 | 2.31 | 0.60 | 1.15 | 2.53 | 3.30 | 3.11 | +32.09% |
| 2018 | 5.83 | -0.57 | -1.74 | 1.02 | -5.67 | -6.16 | 2.54 | 0.30 | 0.32 | -6.11 | 3.65 | -1.79 | -8.83% |
| 2019 | 7.20 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.45 | -4.09 | -0.28 | 2.90 | -2.01 | 3.13 | +11.46% |
| 2020 | -4.50 | -9.69 | -19.29 | 10.72 | 3.56 | 5.24 | 1.83 | 2.04 | -6.01 | 0.05 | 18.49 | 4.24 | +1.36% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.94 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.66 | 0.87 | +5.73% |
| 2022 | -0.82 | 2.72 | 0.07 | -3.20 | -2.38 | -8.66 | 2.31 | 2.64 | -5.38 | 0.74 | 8.45 | 0.36 | -4.13% |
| 2023 | 4.77 | -5.61 | 4.04 | 0.23 | -4.43 | -0.21 | 6.02 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.54% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.57 | -0.06 | 1.57 | 3.72 | 7.25 | 6.83 | -4.45 | -0.42 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.82% | 10.71% | 10.97% | 11.65% | 16.58% |
| Коэффициент Шарпа | 1.24 | 2.35 | 1.72 | -0.16 | 0.02 |
| Лучший месяц | +7.25% | +7.25% | +7.25% | +8.45% | +18.49% |
| Худший месяц | -4.45% | -4.45% | -4.45% | -8.66% | -19.29% |
| Максимальный убыток | -6.40% | -6.40% | -6.40% | -19.17% | -39.91% |
| Outperformance | +0.04% | - | -10.89% | +1.21% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 125.9100 | +19.58% | +9.39% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 159.7400 | +22.79% | +5.89% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 17.4600 | +21.08% | +2.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 122.4700 | +22.04% | +3.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 133.3900 | +25.28% | +12.69% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 102.2900 | +22.05% | +3.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 11.1900 | +20.06% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 653.6400 | +21.04% | -0.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 142.2500 | +23.06% | +6.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 199.4300 | +21.81% | +3.37% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 186.8800 | +25.05% | +12.04% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 191.6400 | +21.86% | +3.50% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 123.4900 | +25.09% | +12.18% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 115.6000 | +21.81% | +3.37% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 26.4500 | +20.78% | +0.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.6800 | +23.10% | +6.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 21.8400 | +19.87% | -1.44% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 27.0600 | +20.05% | +0.19% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 116.8900 | +20.78% | +0.78% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 25.0600 | +24.00% | +9.24% |
Результат
| C начала года на сегодняшний день | +14.13% | ||
|---|---|---|---|
| 6 месяцев | +13.37% | ||
| 1 год | +21.86% | ||
| 3 года | +3.50% | ||
| 5 лет | +18.10% | ||
| 10 лет | +45.93% | ||
| С самого начала | +91.64% | ||
| Год | |||
| 2023 | -0.54% | ||
| 2022 | -4.13% | ||
| 2021 | +5.73% | ||
| 2020 | +1.36% | ||
| 2019 | +11.46% | ||
| 2018 | -8.83% | ||
| 2017 | +32.09% | ||
| 2016 | +9.09% | ||
| 2015 | -13.13% | ||
