JPM ASEAN Equity C (dist) - USD/ LU1839390256 /
| Стоимость чистых активов16.05.2024 | Изменение+1.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.2900USD | +1.08% | paying dividend | Equity Asia | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.20 | -0.98 | -0.06 | 3.23 | -4.02 | 7.09 | -0.46 | -4.10 | -0.28 | 2.90 | -2.02 | 3.12 | +11.41% |
| 2020 | -4.50 | -9.70 | -19.29 | 10.72 | 3.55 | 5.24 | 1.82 | 2.04 | -6.01 | 0.06 | 18.47 | 4.25 | +1.34% |
| 2021 | -0.32 | 1.71 | 0.55 | 1.65 | 0.93 | -2.82 | -2.42 | 6.37 | -1.11 | 5.35 | -4.67 | 0.86 | +5.67% |
| 2022 | -0.81 | 2.72 | 0.06 | -3.20 | -2.39 | -8.65 | 2.30 | 2.64 | -5.39 | 0.74 | 8.44 | 0.36 | -4.17% |
| 2023 | 4.76 | -5.61 | 4.04 | 0.23 | -4.44 | -0.21 | 6.01 | -4.39 | -3.44 | -5.08 | 2.52 | 6.16 | -0.59% |
| 2024 | -2.68 | 2.22 | 1.54 | -1.58 | 3.08 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.00% | 11.15% | 10.75% | 11.49% | 16.51% |
| Коэффициент Шарпа | 0.28 | 1.03 | -0.32 | -0.25 | -0.10 |
| Лучший месяц | +6.16% | +6.16% | +6.16% | +8.44% | +18.47% |
| Худший месяц | -2.68% | -2.68% | -5.08% | -8.65% | -19.29% |
| Максимальный убыток | -5.98% | -5.98% | -12.89% | -19.25% | -40.52% |
| Outperformance | -3.24% | - | -9.72% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 116.0200 | -0.70% | +14.49% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 142.9100 | +1.16% | +5.19% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.7200 | +1.03% | +3.56% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 109.8900 | +0.54% | +3.28% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 566.6800 | -5.96% | +3.00% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 116.3600 | +0.73% | +15.55% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 125.2000 | -1.07% | +9.52% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 94.0100 | +0.55% | +3.29% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.1200 | +0.20% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 172.0900 | +0.39% | +2.81% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 107.8000 | +0.57% | +15.05% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 179.1300 | +0.35% | +2.69% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 163.1800 | +0.53% | +14.90% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 106.2900 | +0.35% | +2.68% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.8600 | -0.50% | +0.17% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.4700 | +0.16% | +0.95% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 107.0000 | -0.50% | +0.11% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.2000 | -1.09% | +9.51% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.7700 | -1.25% | -2.13% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.9700 | -0.32% | +12.03% |
Результат
| C начала года на сегодняшний день | +2.48% | ||
|---|---|---|---|
| 6 месяцев | +7.32% | ||
| 1 год | +0.35% | ||
| 3 года | +2.68% | ||
| 5 лет | +11.74% | ||
| 10 лет | - | ||
| С самого начала | +15.87% | ||
| Год | |||
| 2023 | -0.59% | ||
| 2022 | -4.17% | ||
| 2021 | +5.67% | ||
| 2020 | +1.34% | ||
| 2019 | +11.41% | ||
Дивиденды
| 13.09.2023 | 2.25 USD |
| 14.09.2022 | 1.84 USD |
| 09.09.2021 | 1.35 USD |
| 10.09.2020 | 1.87 USD |
| 05.09.2019 | 1.50 USD |
