JPM Global Select Equity I (acc) - EUR/ LU2552654589 /
| Стоимость чистых активов30.08.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.4700EUR | +0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.39 | -0.20 | -1.16 | -2.16 | 5.98 | 3.59 | - |
| 2024 | 4.11 | 4.90 | 3.35 | -2.19 | 1.68 | 5.64 | -2.22 | 0.65 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.19% | 12.92% | 11.24% | -% | -% |
| Коэффициент Шарпа | 1.88 | 0.82 | 1.90 | - | - |
| Лучший месяц | +5.64% | +5.64% | +5.98% | - | - |
| Худший месяц | -2.22% | -2.22% | -2.22% | - | - |
| Максимальный убыток | -9.12% | -9.12% | -9.12% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Select Equity X (acc)... | reinvestment | 666.6500 | +27.10% | +33.80% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 206.7100 | +25.05% | +40.68% | |
| JPM Global Select Equity I2 (acc... | reinvestment | 215.0200 | +26.57% | +32.13% | |
| JPM Global Select Equity X (acc)... | reinvestment | 139.9000 | +25.28% | - | |
| JPM Global Select Equity X (dist... | paying dividend | 138.3200 | +27.08% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.5400 | - | - | |
| JPM Global Select Equity A (acc)... | reinvestment | 2,196.4199 | +28.17% | +32.64% | |
| JPM Global Select Equity A (acc)... | reinvestment | 19.5600 | +20.82% | +23.41% | |
| JPM Global Select Equity D (acc)... | reinvestment | 142.7600 | +22.57% | +32.36% | |
| JPM Global Select Equity I (acc)... | reinvestment | 209.1700 | +26.45% | +31.75% | |
| JPM Global Select Equity I (acc)... | reinvestment | 127.4700 | +24.91% | - | |
| JPM Global Select Equity I (acc)... | reinvestment | 129.6800 | +29.68% | - | |
| JPM Global Select Equity C (acc)... | reinvestment | 636.4000 | +26.39% | +31.59% | |
| JPM Global Select Equity C (acc)... | reinvestment | 346.0200 | +24.88% | +40.07% | |
| JPM Global Select Equity C (dist... | paying dividend | 202.9300 | +26.38% | +31.58% | |
| JPM Global Select Equity A (dist... | paying dividend | 360.1500 | +25.00% | +27.31% | |
| JPM Global Select Equity A (acc)... | reinvestment | 550.4400 | +25.09% | +27.58% | |
| JPM Global Select Equity A (acc)... | reinvestment | 246.1000 | +23.59% | +35.76% | |
| JPM Global Select Equity A (acc)... | reinvestment | 124.9700 | +23.33% | - | |
| JPM Global Select Equity D (acc)... | reinvestment | 470.0300 | +24.14% | +24.64% |
Результат
| C начала года на сегодняшний день | +16.71% | ||
|---|---|---|---|
| 6 месяцев | +6.87% | ||
| 1 год | +24.91% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.47% | ||
| Год | |||
