JPM Global Growth C (acc) - EUR (hedged)/ LU0336376917 /
Стоимость чистых активов28.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.4400EUR | +0.49% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.70 | -13.55 | -18.31 | -6.25 | 2.76 | - |
2009 | -5.82 | -9.98 | 7.12 | 13.55 | 5.86 | -0.41 | 6.79 | 3.47 | 3.17 | -0.18 | 2.53 | 4.59 | +32.66% |
2010 | -3.71 | 0.70 | 7.30 | 0.00 | -7.62 | -3.68 | 4.19 | -3.85 | 8.18 | 1.68 | -0.33 | 5.14 | +6.91% |
2011 | 0.63 | 2.35 | 0.00 | 1.38 | -2.27 | -1.85 | -2.68 | -8.09 | -8.63 | 12.14 | -3.09 | 0.89 | -10.25% |
2012 | 5.80 | 5.15 | -0.79 | -0.16 | -7.50 | 3.45 | 3.67 | 1.13 | 1.43 | 0.47 | 1.72 | 0.46 | +15.11% |
2013 | 6.56 | -0.29 | 2.16 | 0.56 | 5.04 | -5.33 | 5.77 | -2.13 | 3.13 | 4.22 | 1.90 | 0.50 | +23.66% |
2014 | -3.33 | 4.47 | 0.00 | 0.86 | 3.27 | 0.70 | 1.28 | 1.27 | -1.25 | 0.58 | 2.75 | 0.22 | +11.11% |
2015 | -1.22 | 6.07 | 0.85 | 2.73 | 1.33 | -2.63 | 3.01 | -7.35 | -5.22 | 10.55 | 0.73 | -2.16 | +5.56% |
2016 | -10.42 | -0.24 | 3.42 | 1.71 | 2.24 | -6.02 | 6.76 | 1.64 | -0.97 | 0.22 | 5.19 | 1.34 | +3.68% |
2017 | 0.91 | 3.42 | 0.58 | 1.06 | -0.38 | 0.48 | 3.15 | -2.04 | 0.57 | 2.26 | 0.92 | 1.91 | +13.50% |
2018 | 5.19 | -3.74 | -6.36 | 3.77 | 1.18 | 1.17 | 1.24 | -0.61 | 0.26 | -7.13 | 1.61 | -7.18 | -11.00% |
2019 | 6.23 | 3.97 | 2.64 | 4.34 | -5.69 | 4.23 | 1.82 | -1.87 | -0.17 | 1.65 | 3.24 | 3.14 | +25.53% |
2020 | 2.24 | -8.61 | -6.86 | 12.05 | 4.84 | 3.05 | 6.91 | 5.90 | -1.61 | -2.59 | 10.50 | 5.26 | +32.99% |
2021 | -0.06 | 3.13 | 0.82 | 5.91 | -3.28 | 7.86 | -0.16 | 1.89 | -3.76 | 4.55 | -1.28 | -3.11 | +12.40% |
2022 | -15.00 | -4.54 | 1.78 | -11.15 | -6.79 | -9.40 | 12.53 | -3.53 | -9.71 | 3.09 | 3.08 | -5.15 | -38.78% |
2023 | 8.66 | -0.16 | 4.92 | 0.77 | 3.66 | 5.67 | 0.63 | -0.62 | -4.04 | -2.69 | 10.37 | 4.93 | +35.87% |
2024 | 4.38 | 8.08 | 3.20 | -2.49 | 4.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.63% | 14.42% | 14.21% | 21.39% | 20.74% |
Коэффициент Шарпа | 3.16 | 3.72 | 2.18 | -0.11 | 0.31 |
Лучший месяц | +8.08% | +10.37% | +10.37% | +12.53% | +12.53% |
Худший месяц | -2.49% | -2.49% | -4.04% | -15.00% | -15.00% |
Максимальный убыток | -6.25% | -6.25% | -8.76% | -46.60% | -46.60% |
Outperformance | +32.05% | - | +34.63% | +39.62% | +40.89% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Growth D (acc) - USD | reinvestment | 23.7600 | +33.41% | +1.02% | |
JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8700 | +32.22% | -1.07% | |
JPM Global Growth X (acc) - USD | reinvestment | 34.3800 | +36.65% | +8.59% | |
JPM Global Growth X (acc) - EUR | reinvestment | 42.6900 | +34.97% | +21.62% | |
JPM Global Growth A (acc) - CHF ... | reinvestment | 163.1800 | +30.44% | -2.18% | |
JPM Global Growth D (acc) - EUR | reinvestment | 172.6200 | +31.77% | +13.14% | |
JPM Global Growth F (acc) - USD | reinvestment | 97.1600 | +33.06% | - | |
JPM Global Growth I (acc) - JPY | reinvestment | 35,557.0000 | +52.17% | +52.02% | |
JPM Global Growth T (acc) - EUR | reinvestment | 172.6100 | +31.76% | +13.14% | |
JPM Global Growth I (acc) - USD | reinvestment | 208.7400 | +35.80% | +6.61% | |
JPM Global Growth I (acc) - EUR | reinvestment | 132.6700 | - | - | |
JPM Global Growth C (acc) - USD | reinvestment | 40.8600 | +35.75% | +6.49% | |
JPM Global Growth C (acc) - EUR ... | reinvestment | 18.4400 | +34.60% | +4.30% | |
JPM Global Growth C (acc) - EUR | reinvestment | 202.6700 | +34.08% | +19.25% | |
JPM Global Growth A (acc) - USD | reinvestment | 30.3500 | +34.41% | +3.44% | |
JPM Global Growth A (dist) - EUR... | paying dividend | 14.1000 | +33.27% | +1.30% | |
JPM Global Growth A (acc) - EUR ... | reinvestment | 15.6400 | +33.33% | +1.23% | |
JPM Global Growth A (dist) - USD | paying dividend | 56.4700 | +34.42% | +3.38% | |
JPM Global Growth A (acc) - EUR | reinvestment | 247.5100 | +32.76% | +15.76% |
Результат
C начала года на сегодняшний день | +18.74% | ||
---|---|---|---|
6 месяцев | +25.27% | ||
1 год | +34.60% | ||
3 года | +4.30% | ||
5 лет | +62.47% | ||
10 лет | +116.94% | ||
С самого начала | +192.70% | ||
Год | |||
2023 | +35.87% | ||
2022 | -38.78% | ||
2021 | +12.40% | ||
2020 | +32.99% | ||
2019 | +25.53% | ||
2018 | -11.00% | ||
2017 | +13.50% | ||
2016 | +3.68% | ||
2015 | +5.56% |