JPMorgan Funds - ASEAN Equity Fund C (acc) - USD/ LU0441851648 /
| Стоимость чистых активов09.07.2024 | Изменение+1.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 181.8900USD | +0.71% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.23 | 5.38 | - |
| 2011 | -3.98 | -1.77 | 6.75 | 5.35 | -3.14 | -1.20 | 6.75 | -7.99 | -13.91 | 11.52 | -1.89 | -2.22 | -8.17% |
| 2012 | 9.63 | 4.22 | 0.68 | 1.10 | -9.09 | 3.36 | 5.46 | -0.66 | 5.69 | 1.25 | 2.28 | 3.12 | +29.21% |
| 2013 | 4.25 | 4.14 | 2.56 | 3.47 | -1.60 | -5.81 | -0.55 | -8.72 | 4.15 | 5.52 | -4.97 | -2.24 | -1.03% |
| 2014 | -3.09 | 4.63 | 2.59 | 2.86 | 0.76 | 1.09 | 3.13 | 0.99 | -2.25 | -1.03 | 0.17 | -2.52 | +7.24% |
| 2015 | 0.53 | 0.87 | 0.04 | 1.02 | -3.23 | -2.32 | -2.98 | -10.04 | -4.75 | 8.84 | -2.41 | 1.51 | -13.18% |
| 2016 | -3.10 | 2.33 | 8.64 | 0.52 | -2.32 | 4.85 | 3.65 | 0.94 | -0.28 | -1.84 | -5.45 | 1.55 | +9.04% |
| 2017 | 4.23 | 2.23 | 3.43 | 2.02 | 2.01 | 1.30 | 2.30 | 0.59 | 1.15 | 2.52 | 3.30 | 3.10 | +32.04% |
| 2018 | 5.83 | -0.57 | -1.75 | 1.02 | -5.67 | -6.17 | 2.54 | 0.29 | 0.32 | -6.12 | 3.65 | -1.80 | -8.87% |
| 2019 | 7.21 | -0.98 | -0.06 | 3.24 | -4.03 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.49 | -9.69 | -19.30 | 10.72 | 3.56 | 5.23 | 1.82 | 2.05 | -6.01 | 0.05 | 18.47 | 4.24 | +1.33% |
| 2021 | -0.32 | 1.72 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.34 | -4.67 | 0.87 | +5.69% |
| 2022 | -0.82 | 2.71 | 0.07 | -3.20 | -2.39 | -8.66 | 2.30 | 2.63 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.77 | -5.62 | 4.04 | 0.23 | -4.43 | -0.21 | 6.01 | -4.39 | -3.45 | -5.07 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.58 | -0.06 | 1.57 | 3.12 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.27% | 10.29% | 10.75% | 11.44% | 16.48% |
| Коэффициент Шарпа | 0.42 | 0.67 | 0.22 | -0.19 | -0.16 |
| Лучший месяц | +6.16% | +3.12% | +6.16% | +8.44% | +18.47% |
| Худший месяц | -2.68% | -2.68% | -5.07% | -8.66% | -19.30% |
| Максимальный убыток | -5.98% | -5.98% | -12.88% | -19.25% | -40.52% |
| Outperformance | -0.13% | - | -11.10% | +0.24% | +10.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 116.2600 | +5.78% | +13.18% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 145.2800 | +6.86% | +7.24% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 16.0000 | +6.24% | +4.58% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 111.6200 | +6.20% | +5.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 574.8300 | +1.23% | +2.46% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 118.5400 | +7.63% | +15.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 127.2100 | +5.73% | +9.41% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 95.4800 | +6.21% | +5.29% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 10.2800 | +5.33% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 174.7500 | +6.04% | +4.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 109.8000 | +7.47% | +14.95% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 181.8900 | +6.00% | +4.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 166.1900 | +7.42% | +14.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 107.9300 | +6.00% | +4.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.2000 | +5.13% | +2.11% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.8700 | +5.29% | +1.93% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.5100 | +5.11% | +2.06% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 18.4900 | +5.72% | +9.41% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.0300 | +4.32% | -0.20% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.3500 | +6.53% | +11.92% |
Результат
| C начала года на сегодняшний день | +4.06% | ||
|---|---|---|---|
| 6 месяцев | +5.17% | ||
| 1 год | +6.00% | ||
| 3 года | +4.70% | ||
| 5 лет | +5.49% | ||
| 10 лет | +29.14% | ||
| С самого начала | +81.89% | ||
| Год | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.69% | ||
| 2020 | +1.33% | ||
| 2019 | +11.41% | ||
| 2018 | -8.87% | ||
| 2017 | +32.04% | ||
| 2016 | +9.04% | ||
| 2015 | -13.18% | ||
