JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP/ LU0712206050 /
| Стоимость чистых активов14.11.2024 | Изменение-1.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.9100GBP | -0.85% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.85 | -7.69 | 2.10 | - |
| 2017 | 2.97 | 3.04 | 3.18 | -1.62 | 2.50 | 0.44 | 1.12 | 2.62 | -2.62 | 3.46 | 1.40 | 2.90 | +20.96% |
| 2018 | 0.91 | 2.08 | -3.46 | 3.30 | -2.49 | -5.20 | 2.77 | 1.53 | 0.02 | -4.34 | 3.86 | -1.35 | -2.87% |
| 2019 | 3.75 | -2.40 | 2.22 | 2.96 | -0.62 | 6.05 | 3.50 | -3.96 | -1.10 | -2.04 | -1.78 | 1.24 | +7.54% |
| 2020 | -4.53 | -7.40 | -16.59 | 9.86 | 4.82 | 5.67 | -3.96 | -0.06 | -2.63 | -0.56 | 14.60 | 2.46 | -2.10% |
| 2021 | -1.20 | 0.17 | 1.68 | 0.96 | -1.17 | -0.49 | -3.20 | 7.68 | 1.10 | 3.26 | -1.85 | -0.27 | +6.42% |
| 2022 | -0.20 | 2.85 | 2.17 | 1.27 | -2.68 | -5.40 | 2.97 | 6.79 | -1.34 | -2.47 | 3.87 | -0.21 | +7.22% |
| 2023 | 2.71 | -4.21 | 1.92 | -0.74 | -3.43 | -2.76 | 4.75 | -3.04 | 0.20 | -4.47 | -1.44 | 5.26 | -5.72% |
| 2024 | -2.74 | 2.78 | 1.82 | -0.67 | -1.91 | 2.56 | 2.05 | 4.76 | 4.93 | -1.60 | 1.98 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.31% | 9.71% | 10.50% | 11.12% | 15.19% |
| Коэффициент Шарпа | 1.34 | 2.37 | 1.58 | 0.00 | 0.04 |
| Лучший месяц | +5.26% | +4.93% | +5.26% | +6.79% | +14.60% |
| Худший месяц | -2.74% | -1.91% | -2.74% | -5.40% | -16.59% |
| Максимальный убыток | -4.27% | -4.27% | -4.27% | -15.11% | -32.58% |
| Outperformance | -0.38% | - | -13.31% | +1.76% | - |
Все котировки в GBP
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 | +14.48% | ||
|---|---|---|---|
| 6 месяцев | +12.38% | ||
| 1 год | +19.58% | ||
| 3 года | +9.39% | ||
| 5 лет | +19.27% | ||
| 10 лет | - | ||
| С самого начала | +53.95% | ||
| Год | |||
| 2023 | -5.72% | ||
| 2022 | +7.22% | ||
| 2021 | +6.42% | ||
| 2020 | -2.10% | ||
| 2019 | +7.54% | ||
| 2018 | -2.87% | ||
| 2017 | +20.96% | ||
Дивиденды
| 11.09.2024 | 2.76 GBP |
| 13.09.2023 | 2.57 GBP |
| 14.09.2022 | 1.87 GBP |
| 09.09.2021 | 1.57 GBP |
| 10.09.2020 | 1.97 GBP |
| 05.09.2019 | 2.27 GBP |
| 05.09.2018 | 2.11 GBP |
| 12.09.2017 | 1.74 GBP |
