JPMorgan Funds - Japan Equity Fund X (acc) - JPY/ LU1035767331 /
| Стоимость чистых активов04.10.2024 | Изменение+628.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23,799.0000JPY | +2.71% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -7.93 | -7.04 | 8.26 | 5.50 | -1.79 | - |
| 2016 | -6.61 | -5.06 | 6.27 | 0.02 | 3.34 | -4.15 | -0.54 | -6.29 | 4.10 | 2.60 | 1.10 | 1.21 | -4.91% |
| 2017 | 1.36 | -0.40 | 0.53 | 1.77 | 5.93 | 1.07 | 0.31 | 1.53 | 3.49 | 7.20 | 4.25 | 2.06 | +32.92% |
| 2018 | 2.69 | -1.59 | 0.89 | 0.42 | 3.64 | -1.39 | -0.32 | 1.36 | 4.46 | -16.08 | 4.65 | -12.00 | -14.64% |
| 2019 | 2.86 | 6.72 | 3.86 | 4.00 | -4.59 | 1.19 | 2.21 | -2.81 | 3.91 | 3.94 | 3.01 | 1.61 | +28.55% |
| 2020 | -3.04 | -10.75 | -0.02 | 9.28 | 9.84 | 2.92 | 0.26 | 5.91 | 6.23 | -0.18 | 12.39 | 0.64 | +36.14% |
| 2021 | -2.32 | -0.65 | 2.68 | -0.68 | 0.57 | 3.24 | -1.68 | 6.82 | 2.41 | 0.62 | -1.37 | -0.24 | +9.43% |
| 2022 | -16.79 | -2.73 | 5.21 | -7.10 | 0.25 | -6.04 | 8.61 | 0.16 | -7.36 | 5.57 | 3.15 | -6.80 | -23.78% |
| 2023 | 5.91 | -0.42 | 2.42 | 2.74 | 4.77 | 5.92 | -0.37 | -0.98 | -3.38 | -1.64 | 7.48 | 1.17 | +25.55% |
| 2024 | 6.54 | 6.49 | 2.65 | -2.98 | 2.91 | 5.10 | -1.52 | 0.26 | 0.66 | 3.17 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.70% | 28.38% | 23.12% | 21.38% | 21.28% |
| Коэффициент Шарпа | 1.29 | 0.54 | 1.51 | 0.18 | 0.53 |
| Лучший месяц | +6.54% | +5.10% | +7.48% | +8.61% | +12.39% |
| Худший месяц | -2.98% | -2.98% | -2.98% | -16.79% | -16.79% |
| Максимальный убыток | -23.47% | -23.47% | -23.47% | -32.57% | -33.77% |
| Outperformance | -9.27% | - | -4.05% | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.2900 | +38.68% | -8.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,799.0000 | +38.15% | +22.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 141.2000 | +31.94% | -4.32% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.0300 | +41.77% | +26.78% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0700 | +26.44% | -9.02% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0200 | +29.65% | -9.30% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.3700 | +36.40% | -12.44% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.5700 | +27.50% | -6.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 181.9100 | +42.08% | +27.73% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1500 | +29.66% | -15.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,162.0000 | +37.05% | +19.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8000 | +40.57% | +24.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8000 | +39.95% | +26.40% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +35.88% | +16.85% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,487.0000 | +37.04% | +19.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.3500 | +39.26% | +20.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,509.0000 | +34.87% | +14.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 246.6700 | +37.59% | -10.10% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 173.2500 | +31.75% | -4.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 224.8700 | +41.56% | +26.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26.0400 | +37.49% | -10.24% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 273.4800 | +37.53% | -10.23% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 207.8000 | +31.69% | -4.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 366.8500 | +43.63% | +34.41% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 184.3700 | +41.50% | +26.06% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.8900 | +36.42% | -12.26% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +35.98% | +17.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.1300 | +30.54% | -7.12% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.6900 | +36.43% | -12.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.1000 | +40.30% | +22.89% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 329.6400 | +42.47% | +31.27% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.7200 | +35.29% | -14.37% |
Результат
| C начала года на сегодняшний день | +25.31% | ||
|---|---|---|---|
| 6 месяцев | +8.85% | ||
| 1 год | +38.15% | ||
| 3 года | +22.79% | ||
| 5 лет | +96.96% | ||
| 10 лет | - | ||
| С самого начала | +137.99% | ||
| Год | |||
| 2023 | +25.55% | ||
| 2022 | -23.78% | ||
| 2021 | +9.43% | ||
| 2020 | +36.14% | ||
| 2019 | +28.55% | ||
| 2018 | -14.64% | ||
| 2017 | +32.92% | ||
| 2016 | -4.91% | ||
