JPM Latin America Equity A (acc) - EUR/ LU0831102792 /
| Стоимость чистых активов30.05.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.3400EUR | +0.40% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.21 | 3.55 | - |
| 2013 | 1.52 | 2.45 | 2.11 | -4.93 | -1.73 | -10.21 | -0.75 | -4.66 | 5.38 | 2.34 | -2.67 | -3.08 | -14.24% |
| 2014 | -8.25 | 1.20 | 5.87 | 2.38 | 4.60 | 2.00 | 2.57 | 8.36 | -9.20 | 0.83 | -1.54 | -6.75 | +0.32% |
| 2015 | 2.29 | 2.97 | -4.11 | 4.64 | -4.16 | -2.00 | -6.86 | -13.80 | -4.05 | 6.51 | 4.57 | -9.38 | -22.82% |
| 2016 | -3.40 | 3.92 | 10.05 | 4.11 | -3.90 | 7.94 | 4.48 | 1.69 | -1.63 | 9.40 | -8.84 | 0.12 | +24.52% |
| 2017 | 5.08 | 6.78 | -0.08 | -1.73 | -2.53 | -1.35 | 3.67 | 2.61 | 3.02 | -3.32 | -2.56 | 2.07 | +11.61% |
| 2018 | 7.69 | -1.28 | -4.51 | 0.70 | -12.71 | -3.92 | 10.01 | -8.21 | 5.97 | 5.88 | -1.79 | -1.10 | -5.64% |
| 2019 | 14.33 | -1.76 | -2.46 | 2.21 | 1.26 | 4.71 | 2.60 | -6.48 | 2.84 | 2.77 | -1.59 | 8.02 | +27.98% |
| 2020 | -1.97 | -14.50 | -33.63 | 8.54 | 3.70 | 8.44 | 5.83 | -4.22 | -4.03 | 1.83 | 19.51 | 6.09 | -14.72% |
| 2021 | -3.59 | -3.78 | 2.23 | 3.95 | 3.80 | 6.17 | -2.48 | -1.06 | -7.48 | -5.70 | -4.07 | 5.00 | -7.88% |
| 2022 | 5.46 | 2.75 | 16.56 | -5.73 | -0.19 | -14.87 | 8.31 | 7.44 | -1.58 | 10.42 | -8.50 | -3.24 | +13.27% |
| 2023 | 5.49 | -2.95 | -0.34 | -0.80 | 5.22 | 8.03 | 3.24 | -3.13 | -1.39 | -6.20 | 10.43 | 7.93 | +26.85% |
| 2024 | -1.52 | 0.28 | 1.83 | -3.07 | -4.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.30% | 13.99% | 16.13% | 21.03% | 27.55% |
| Коэффициент Шарпа | -1.44 | -0.15 | 0.37 | 0.13 | -0.01 |
| Лучший месяц | +7.93% | +10.43% | +10.43% | +16.56% | +19.51% |
| Худший месяц | -4.17% | -4.17% | -6.20% | -14.87% | -33.63% |
| Максимальный убыток | -8.35% | -8.35% | -12.48% | -23.58% | -51.11% |
| Outperformance | +1.17% | - | +5.89% | +23.57% | +16.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Latin America Equity A (acc)... | reinvestment | 14.1100 | +10.84% | +9.63% | |
| JPM Latin America Equity X (acc)... | reinvestment | 49.8200 | +12.71% | +12.66% | |
| JPM Latin America Equity C (acc)... | reinvestment | 107.9300 | +9.11% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 103.2800 | +3.29% | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 22.4100 | +11.83% | +9.85% | |
| JPM Latin America Equity C (acc)... | reinvestment | 38.1800 | +11.80% | +9.74% | |
| JPM Latin America Equity C (dist... | paying dividend | 119.8300 | +11.79% | +9.75% | |
| JPM Latin America Equity C (acc)... | reinvestment | 105.8900 | +10.74% | +23.66% | |
| JPM Latin America Equity A (acc)... | reinvestment | 30.6500 | +10.89% | +7.24% | |
| JPM Latin America Equity A (dist... | paying dividend | 47.5100 | +10.85% | +7.21% | |
| JPM Latin America Equity D (acc)... | reinvestment | 86.0400 | +8.75% | +17.25% | |
| JPM Latin America Equity A (acc)... | reinvestment | 94.3400 | +9.83% | +20.82% | |
| JPM Latin America Equity D (acc)... | reinvestment | 40.4100 | +9.78% | +4.07% |
Результат
| C начала года на сегодняшний день | -6.59% | ||
|---|---|---|---|
| 6 месяцев | +0.81% | ||
| 1 год | +9.83% | ||
| 3 года | +20.82% | ||
| 5 лет | +18.27% | ||
| 10 лет | +30.16% | ||
| С самого начала | +22.41% | ||
| Год | |||
| 2023 | +26.85% | ||
| 2022 | +13.27% | ||
| 2021 | -7.88% | ||
| 2020 | -14.72% | ||
| 2019 | +27.98% | ||
| 2018 | -5.64% | ||
| 2017 | +11.61% | ||
| 2016 | +24.52% | ||
| 2015 | -22.82% | ||
