Jupiter China Equity Fund, B USD Acc/ IE0031332269 /
| Стоимость чистых активов14.01.2025 | Изменение+0.3961 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.1198USD | +1.91% | reinvestment | Equity Greater China | Jupiter AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | -4.36 | -2.73 | - |
| 2003 | 9.60 | -0.43 | -2.25 | -0.55 | 4.08 | -2.33 | 3.37 | -3.26 | -0.11 | 13.04 | 2.02 | 6.50 | +32.32% |
| 2004 | 5.22 | 1.85 | -1.82 | -10.34 | 1.88 | -9.85 | 3.27 | -5.54 | 6.91 | -5.00 | 2.89 | -6.31 | -17.26% |
| 2005 | 1.93 | 9.13 | -0.29 | 0.87 | -7.94 | -1.77 | 0.00 | 1.80 | 2.08 | -12.41 | 2.09 | -1.02 | -6.95% |
| 2006 | 12.87 | 0.20 | 3.46 | 2.65 | -3.25 | -2.18 | 1.21 | 3.60 | 3.95 | 4.08 | 8.47 | 10.02 | +53.91% |
| 2007 | 1.12 | -1.92 | 3.16 | 3.50 | 6.21 | 7.30 | 8.66 | 1.71 | 9.97 | 6.82 | -8.06 | 0.26 | +44.44% |
| 2008 | -14.53 | 7.20 | -3.33 | 6.71 | 0.27 | -9.17 | -1.98 | -3.43 | -17.45 | -22.67 | -3.11 | 7.38 | -45.88% |
| 2009 | -6.55 | 1.49 | 8.06 | 13.28 | 12.76 | 2.66 | 10.28 | -5.62 | 7.84 | 2.73 | 2.03 | 4.11 | +64.61% |
| 2010 | -5.73 | 0.05 | 7.07 | 1.42 | -6.44 | 2.62 | 5.82 | 0.70 | 9.15 | 0.48 | -1.02 | 2.51 | +16.60% |
| 2011 | -0.47 | -4.47 | 3.18 | 3.33 | 1.48 | -2.31 | 1.39 | -6.41 | -12.96 | 10.55 | -6.29 | 1.36 | -12.85% |
| 2012 | 4.97 | 5.63 | -5.46 | 0.97 | -9.82 | 1.39 | -0.05 | -2.25 | 7.06 | 1.81 | 3.44 | 2.18 | +8.93% |
| 2013 | 5.72 | -2.60 | -2.83 | 0.41 | -0.14 | -6.68 | 2.37 | 0.06 | 4.12 | 3.20 | 1.85 | -0.56 | +4.36% |
| 2014 | -5.81 | 1.92 | -1.54 | -2.05 | 4.00 | 2.99 | 4.74 | 0.91 | -6.62 | 4.28 | 3.03 | 0.38 | +5.56% |
| 2015 | 2.04 | 2.04 | 1.55 | 12.19 | -3.64 | -2.86 | -9.66 | -9.79 | -1.28 | 4.49 | -1.88 | 0.18 | -8.26% |
| 2016 | -12.60 | -1.31 | 11.12 | 0.09 | -0.41 | 0.77 | 5.26 | 4.71 | 1.48 | -2.00 | 0.87 | -5.11 | +1.01% |
| 2017 | 8.03 | 3.00 | 0.99 | 1.69 | 4.34 | 1.34 | 7.36 | 1.82 | -0.49 | 3.04 | 1.51 | 2.86 | +41.40% |
| 2018 | 13.41 | -6.48 | -3.38 | -1.75 | 4.97 | -5.37 | -2.48 | -2.53 | 0.07 | -11.25 | 5.03 | -4.67 | -15.46% |
| 2019 | 10.19 | 3.78 | 0.42 | 2.00 | -9.86 | 7.18 | -2.14 | -4.80 | 0.33 | 4.36 | 0.87 | 6.01 | +18.03% |
| 2020 | 0.04 | -5.93 | -6.79 | 6.88 | -0.11 | 10.12 | 7.21 | 5.59 | -5.88 | 5.76 | 4.31 | 7.21 | +29.97% |
| 2021 | 4.84 | 1.60 | -5.76 | 1.56 | 0.57 | -0.35 | -12.92 | -1.03 | -2.28 | 2.01 | -6.44 | -2.45 | -19.89% |
| 2022 | -5.53 | -1.80 | -6.59 | -2.73 | 0.53 | 6.00 | -8.27 | 0.10 | -12.62 | -16.78 | 24.61 | 6.34 | -20.51% |
| 2023 | 9.62 | -8.91 | 4.25 | -5.65 | -10.13 | 4.98 | 8.49 | -7.76 | -5.45 | -2.14 | -0.46 | -3.08 | -17.23% |
| 2024 | -10.25 | 8.14 | -1.90 | 5.22 | 0.74 | -0.49 | -1.99 | 1.25 | 18.79 | -2.40 | -1.60 | 4.09 | +18.35% |
| 2025 | -5.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.00% | 21.90% | 21.33% | 25.06% | 24.10% |
| Коэффициент Шарпа | -4.09 | 0.77 | 0.71 | -0.49 | -0.36 |
| Лучший месяц | +4.09% | +18.79% | +18.79% | +24.61% | +24.61% |
| Худший месяц | -5.18% | -5.18% | -10.25% | -16.78% | -16.78% |
| Максимальный убыток | -6.95% | -8.63% | -13.31% | -43.29% | -59.94% |
| Outperformance | +10.67% | - | +4.34% | +3.57% | -3.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Jupiter China Equ.Fd.S GBP | reinvestment | 19.9336 | +25.12% | -12.44% | |
| Jupiter China Equity Fund, C USD... | reinvestment | 18.8064 | +17.33% | -26.99% | |
| Jupiter China Equity Fund, B USD... | reinvestment | 21.1198 | +17.91% | -25.88% | |
| Jupiter China Equity Fund, L USD... | reinvestment | 46.6278 | +19.19% | -23.39% |
Результат
| C начала года на сегодняшний день | -5.18% | ||
|---|---|---|---|
| 6 месяцев | +9.38% | ||
| 1 год | +17.91% | ||
| 3 года | -25.88% | ||
| 5 лет | -25.98% | ||
| 10 лет | -0.87% | ||
| С самого начала | +111.20% | ||
| Год | |||
| 2024 | +18.35% | ||
| 2023 | -17.23% | ||
| 2022 | -20.51% | ||
| 2021 | -19.89% | ||
| 2020 | +29.97% | ||
| 2019 | +18.03% | ||
| 2018 | -15.46% | ||
| 2017 | +41.40% | ||
| 2016 | +1.01% | ||
