JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD/ LU0441854154 /
| Стоимость чистых активов06.11.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.8300USD | -0.75% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1.26 | 6.09 | - |
| 2011 | -0.71 | -3.00 | 7.35 | 5.62 | -2.53 | -2.66 | 2.46 | -7.94 | -15.65 | 11.51 | -3.31 | -3.03 | -13.81% |
| 2012 | 9.29 | 5.56 | -2.42 | 0.73 | -10.94 | 3.58 | 3.69 | -0.83 | 5.58 | 1.23 | 3.43 | 2.83 | +22.27% |
| 2013 | 3.36 | 1.76 | -1.47 | 3.50 | -4.45 | -6.89 | 2.32 | -1.24 | 5.92 | 5.66 | -0.56 | -0.50 | +6.79% |
| 2014 | -4.97 | 4.11 | 0.57 | 0.51 | 3.52 | 2.31 | 2.14 | 1.16 | -7.02 | 2.10 | 0.42 | -1.57 | +2.71% |
| 2015 | 2.08 | 3.24 | -0.70 | 4.98 | -2.34 | -3.43 | -4.91 | -10.70 | -0.70 | 6.73 | -1.71 | 0.47 | -7.90% |
| 2016 | -8.98 | -2.05 | 11.57 | -1.34 | -1.08 | 1.78 | 6.06 | 2.10 | 2.43 | -1.70 | -2.53 | -0.95 | +3.99% |
| 2017 | 7.93 | 1.36 | 3.27 | 2.55 | 2.82 | 3.71 | 6.21 | 1.37 | -0.14 | 4.14 | 0.51 | 3.59 | +44.02% |
| 2018 | 7.69 | -4.66 | -2.77 | 2.18 | 0.30 | -4.17 | 1.27 | -2.37 | -1.83 | -11.44 | 4.43 | -2.78 | -14.44% |
| 2019 | 6.80 | 1.60 | 1.87 | 1.97 | -7.46 | 6.47 | -0.51 | -3.67 | 2.29 | 4.34 | 0.59 | 6.95 | +22.22% |
| 2020 | -5.27 | -4.44 | -13.70 | 9.52 | -0.65 | 8.25 | 9.97 | 4.32 | -1.65 | 3.52 | 9.09 | 9.09 | +27.91% |
| 2021 | 3.95 | 2.14 | -1.44 | 2.48 | 0.62 | -1.39 | -6.30 | 1.17 | -4.21 | 2.54 | -4.86 | 0.63 | -5.15% |
| 2022 | -1.23 | -1.95 | -0.83 | -5.47 | -0.42 | -6.00 | -2.27 | 0.72 | -12.35 | -3.96 | 16.76 | -0.09 | -17.86% |
| 2023 | 9.25 | -6.16 | 2.29 | -2.03 | -1.78 | 3.25 | 4.38 | -5.41 | -2.24 | -4.41 | 7.72 | 3.99 | +7.67% |
| 2024 | -3.72 | 4.11 | 3.04 | -0.12 | 2.15 | 4.51 | -2.19 | 0.26 | 5.65 | -4.75 | 1.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.33% | 16.60% | 15.10% | 17.10% | 19.45% |
| Коэффициент Шарпа | 0.59 | 0.45 | 0.90 | -0.30 | 0.07 |
| Лучший месяц | +5.65% | +5.65% | +7.72% | +16.76% | +16.76% |
| Худший месяц | -4.75% | -4.75% | -4.75% | -12.35% | -13.70% |
| Максимальный убыток | -12.27% | -12.27% | -12.27% | -33.40% | -42.28% |
| Outperformance | +6.47% | - | +8.97% | +15.94% | +25.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 253.5700 | +18.58% | -1.40% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 152.9700 | +18.10% | +4.55% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 91.3200 | +17.86% | -3.18% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.2700 | +15.32% | -7.04% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 129.4700 | +12.33% | -1.15% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.3500 | +15.98% | -6.27% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 195.9000 | +17.87% | +3.96% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 168.4600 | +17.64% | -3.73% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 202.5600 | +17.64% | -3.73% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 181.4200 | +17.92% | +4.08% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 167.5600 | +17.68% | -3.62% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.9700 | +16.93% | +1.49% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.8300 | +16.69% | -6.14% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 160.0900 | +16.66% | -6.04% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 157.8300 | +16.00% | -0.90% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 169.1600 | +15.77% | -8.24% |
Результат
| C начала года на сегодняшний день | +10.17% | ||
|---|---|---|---|
| 6 месяцев | +5.14% | ||
| 1 год | +16.69% | ||
| 3 года | -6.14% | ||
| 5 лет | +23.85% | ||
| 10 лет | +69.70% | ||
| С самого начала | +114.24% | ||
| Год | |||
| 2023 | +7.67% | ||
| 2022 | -17.86% | ||
| 2021 | -5.15% | ||
| 2020 | +27.91% | ||
| 2019 | +22.22% | ||
| 2018 | -14.44% | ||
| 2017 | +44.02% | ||
| 2016 | +3.99% | ||
| 2015 | -7.90% | ||
