JPMorgan Funds - Asia Growth Fund X (acc) - USD/ LU0169519435 /
Стоимость чистых активов27.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
24.7700USD | -0.32% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 8.15 | -7.34 | 8.33 | -1.50 | -11.71 | -0.97 | -6.97 | -15.93 | -21.45 | -4.96 | 6.90 | -42.70% |
2009 | -3.84 | -4.90 | 12.79 | 16.58 | 12.19 | 1.29 | 12.64 | -4.20 | 7.81 | 0.99 | 1.09 | 5.59 | +71.38% |
2010 | -5.19 | 1.61 | 8.77 | 0.00 | -7.77 | 0.84 | 6.79 | 0.59 | 11.77 | 2.96 | -0.85 | 5.80 | +26.37% |
2011 | -2.58 | -1.82 | 6.99 | 5.12 | -2.40 | -1.46 | 0.47 | -11.16 | -13.79 | 8.60 | -2.80 | -4.12 | -19.42% |
2012 | 9.50 | 5.30 | -2.60 | 0.45 | -11.61 | 3.81 | 3.38 | 1.03 | 7.31 | -0.17 | 3.02 | 2.10 | +21.80% |
2013 | 2.55 | 2.16 | -1.80 | 2.95 | 0.39 | -6.41 | 2.31 | -0.32 | 5.26 | 4.46 | 0.44 | -1.76 | +10.10% |
2014 | -5.89 | 3.33 | 1.07 | -0.68 | 4.20 | 1.32 | 3.84 | -0.63 | -7.57 | 1.06 | -0.15 | 0.08 | -0.75% |
2015 | 1.65 | 0.89 | 1.03 | 5.44 | -1.86 | -2.59 | -5.76 | -10.00 | -0.76 | 7.69 | -2.30 | 0.24 | -7.29% |
2016 | -10.53 | -1.27 | 11.65 | -0.82 | 0.41 | 2.15 | 6.79 | 5.60 | 1.50 | -2.47 | -3.04 | -2.54 | +5.83% |
2017 | 7.35 | 2.64 | 4.38 | 3.33 | 3.87 | 2.54 | 6.47 | 1.53 | -0.62 | 5.07 | 2.20 | 3.20 | +50.69% |
2018 | 8.03 | -5.50 | -2.54 | 0.82 | 0.41 | -4.19 | 1.16 | -0.73 | -1.84 | -10.95 | 8.76 | -3.47 | -11.08% |
2019 | 6.91 | 2.41 | 3.13 | 3.34 | -7.84 | 7.01 | 0.40 | -3.46 | 2.00 | 4.92 | 0.53 | 7.05 | +28.46% |
2020 | -4.36 | -2.51 | -11.21 | 8.22 | -0.20 | 11.54 | 9.81 | 6.30 | -2.41 | 3.64 | 6.88 | 8.48 | +36.52% |
2021 | 5.96 | 0.92 | -3.14 | 2.20 | 1.45 | -0.91 | -8.05 | 2.46 | -3.28 | 1.61 | -3.90 | -1.17 | -6.42% |
2022 | -2.61 | -4.65 | -4.27 | -5.44 | 0.04 | -3.93 | -2.37 | -0.13 | -12.38 | -7.82 | 19.98 | 1.05 | -22.88% |
2023 | 8.67 | -7.81 | 3.97 | -2.56 | -1.60 | 3.93 | 3.96 | -6.74 | -3.72 | -3.40 | 6.22 | 1.91 | +1.31% |
2024 | -5.79 | 4.64 | 3.66 | 1.26 | 0.78 | 5.85 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.12% | 14.18% | 14.75% | 18.89% | 20.37% |
Коэффициент Шарпа | 1.34 | 1.57 | 0.24 | -0.67 | 0.03 |
Лучший месяц | +5.85% | +5.85% | +6.22% | +19.98% | +19.98% |
Худший месяц | -5.79% | -5.79% | -6.74% | -12.38% | -12.38% |
Максимальный убыток | -6.30% | -7.13% | -13.63% | -44.63% | -49.61% |
Outperformance | +3.69% | - | +6.55% | +36.94% | +62.83% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Growth Fun... | reinvestment | 24.7700 | +7.18% | -24.44% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.7500 | +6.51% | -25.86% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 8.0700 | +6.04% | -27.43% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 7.0800 | +3.21% | -30.99% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 122.5400 | +6.95% | -21.84% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 10.9000 | +6.24% | - | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 106.8600 | +8.72% | -17.89% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 118.8900 | +6.36% | -26.18% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 146.6000 | +4.62% | -29.68% | |
JPMorgan Funds - Asia Growth Fun... | paying dividend | 14.5700 | +5.43% | -28.11% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 174.2400 | +6.32% | -26.27% | |
JPMorgan Funds - Asia Growth Fun... | paying dividend | 160.0400 | +6.32% | -26.27% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 135.3200 | +8.67% | -17.99% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 36.1000 | +5.43% | -28.04% | |
JPMorgan Funds - Asia Growth Fun... | reinvestment | 91.0700 | +7.75% | -20.06% |
Результат
C начала года на сегодняшний день | +10.38% | ||
---|---|---|---|
6 месяцев | +12.18% | ||
1 год | +7.18% | ||
3 года | -24.44% | ||
5 лет | +22.99% | ||
10 лет | +80.28% | ||
С самого начала | +147.70% | ||
Год | |||
2023 | +1.31% | ||
2022 | -22.88% | ||
2021 | -6.42% | ||
2020 | +36.52% | ||
2019 | +28.46% | ||
2018 | -11.08% | ||
2017 | +50.69% | ||
2016 | +5.83% | ||
2015 | -7.29% |