JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR/ LU1931928318 /
| Стоимость чистых активов02.08.2024 | Изменение-1.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.9600EUR | -1.38% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.14 | 1.34 | 3.27 | -3.43 | 4.98 | 1.72 | -3.24 | 1.05 | 0.69 | -0.73 | 1.24 | +6.94% |
| 2020 | -3.24 | -8.88 | -19.20 | 11.71 | 1.15 | 4.41 | -3.17 | 0.90 | -4.17 | 0.23 | 15.35 | 1.70 | -7.48% |
| 2021 | 0.92 | 1.91 | 3.90 | -1.19 | -0.12 | -0.11 | -2.45 | 6.90 | 0.92 | 5.05 | -2.63 | 1.27 | +14.86% |
| 2022 | 0.48 | 2.43 | 1.25 | 1.96 | -4.00 | -6.05 | 4.87 | 4.27 | -3.15 | -0.41 | 3.27 | -2.46 | +1.81% |
| 2023 | 3.24 | -3.73 | 1.61 | -0.68 | -1.58 | -2.42 | 4.88 | -2.70 | -0.97 | -5.26 | -0.35 | 4.64 | -3.83% |
| 2024 | -0.99 | 2.55 | 2.02 | -0.72 | -1.52 | 3.19 | 2.37 | -0.90 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.50% | 9.65% | 10.01% | 10.46% | 15.89% |
| Коэффициент Шарпа | 0.72 | 0.65 | -0.20 | 0.13 | -0.10 |
| Лучший месяц | +4.64% | +3.19% | +4.64% | +6.90% | +15.35% |
| Худший месяц | -1.52% | -1.52% | -5.26% | -6.05% | -19.20% |
| Максимальный убыток | -3.92% | -3.92% | -8.34% | -12.24% | -38.25% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 116.4300 | +0.06% | +14.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 145.7300 | +1.89% | +8.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 15.7500 | -0.13% | +3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 111.9200 | +1.27% | +6.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 574.7700 | -3.89% | +3.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 117.9600 | +1.68% | +15.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 126.4400 | -0.12% | +9.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 95.7400 | +1.27% | +6.31% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 10.1200 | -0.98% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 175.2100 | +1.11% | +5.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 109.2500 | +1.52% | +15.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 182.3500 | +1.07% | +5.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 165.3600 | +1.49% | +15.19% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.2000 | +1.07% | +5.69% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.2500 | +0.25% | +3.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 18.3800 | -0.11% | +9.80% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 20.0600 | -0.50% | +0.75% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 24.4800 | -0.93% | +1.03% | |
| JPMorgan Funds - ASEAN Equity Fu... | paying dividend | 108.7300 | +0.22% | +3.04% | |
| JPMorgan Funds - ASEAN Equity Fu... | reinvestment | 22.2300 | +0.63% | +12.33% |
Результат
| C начала года на сегодняшний день | +6.01% | ||
|---|---|---|---|
| 6 месяцев | +4.83% | ||
| 1 год | +1.68% | ||
| 3 года | +15.85% | ||
| 5 лет | +10.48% | ||
| 10 лет | - | ||
| С самого начала | +17.96% | ||
| Год | |||
| 2023 | -3.83% | ||
| 2022 | +1.81% | ||
| 2021 | +14.86% | ||
| 2020 | -7.48% | ||
| 2019 | +6.94% | ||
