JPM Diversified Risk X (acc) - EUR (hedged)/ LU0875419839 /
Стоимость чистых активов22.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
104.9700EUR | -0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.20 | 0.49 | -0.26 | 0.27 | 1.06 | -0.43 | -0.04 | - |
2018 | 0.76 | -1.26 | -1.05 | -0.18 | -2.00 | -0.77 | 0.49 | -0.42 | 0.18 | -1.50 | -1.64 | -0.26 | -7.42% |
2019 | 1.85 | 0.16 | 0.49 | -0.98 | -0.42 | 1.96 | 1.59 | 0.44 | 0.78 | -0.59 | -0.10 | -0.23 | +5.01% |
2020 | 0.04 | -5.07 | -9.68 | -1.29 | -1.30 | -0.76 | -0.44 | -1.33 | 0.14 | -2.26 | -1.76 | -1.81 | -23.09% |
2021 | -1.21 | -0.83 | 4.26 | 2.45 | 1.97 | -1.55 | 1.92 | -0.14 | -0.26 | -2.14 | 0.53 | 5.68 | +10.89% |
2022 | 2.59 | -0.22 | -0.44 | 3.20 | 2.75 | -1.43 | 0.62 | -2.88 | 2.32 | 3.21 | -0.43 | 0.07 | +9.52% |
2023 | -2.13 | 2.54 | -1.47 | 1.67 | -0.07 | 1.35 | -0.62 | 2.24 | 2.15 | 1.61 | -0.52 | -1.06 | +5.69% |
2024 | 3.88 | 1.90 | 2.97 | 0.21 | -0.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.58% | 5.85% | 5.46% | 7.82% | 7.47% |
Коэффициент Шарпа | 3.43 | 1.74 | 1.75 | 0.68 | -0.24 |
Лучший месяц | +3.88% | +3.88% | +3.88% | +5.68% | +5.68% |
Худший месяц | -1.06% | -1.06% | -1.06% | -2.88% | -9.68% |
Максимальный убыток | -2.62% | -2.62% | -3.65% | -6.24% | -25.49% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Diversified Risk D (acc) - E... | reinvestment | 76.4000 | +11.06% | +22.08% | |
JPM Diversified Risk C (acc) - C... | reinvestment | 126.3200 | +10.18% | +23.25% | |
JPM Diversified Risk A (acc) - G... | reinvestment | 132.3900 | +13.32% | +29.20% | |
JPM Diversified Risk A (acc) - S... | reinvestment | 725.7400 | +11.91% | +25.98% | |
JPM Diversified Risk C (dist) - ... | paying dividend | 129.7400 | +14.18% | +32.17% | |
JPM Diversified Risk I (acc) - J... | reinvestment | 12,481.0000 | +8.45% | +21.66% | |
JPM Diversified Risk X (acc) - E... | reinvestment | 104.9700 | +13.36% | +29.82% | |
JPM Diversified Risk X (acc) - G... | reinvestment | 111.1100 | +14.93% | +34.76% | |
JPM Diversified Risk X (acc) - U... | reinvestment | 119.3300 | +15.18% | +35.73% | |
JPM Diversified Risk X (dist) - ... | paying dividend | 130.3400 | +14.93% | +34.78% | |
JPM Diversified Risk I (acc) - U... | reinvestment | 136.7000 | +14.49% | +33.27% | |
JPM Diversified Risk C (acc) - E... | reinvestment | 100.5500 | +12.62% | +27.29% | |
JPM Diversified Risk C (acc) - U... | reinvestment | 113.6400 | +14.42% | +33.08% | |
JPM Diversified Risk A (acc) - U... | reinvestment | 128.7600 | +13.59% | +30.17% | |
JPM Diversified Risk D (acc) - U... | reinvestment | 119.7600 | +12.84% | +27.65% | |
JPM Diversified Risk A (acc) - E... | reinvestment | 82.0600 | +11.78% | +24.48% |
Результат
C начала года на сегодняшний день | +8.31% | ||
---|---|---|---|
6 месяцев | +6.70% | ||
1 год | +13.36% | ||
3 года | +29.82% | ||
5 лет | +10.72% | ||
10 лет | - | ||
С самого начала | +4.97% | ||
Год | |||
2023 | +5.69% | ||
2022 | +9.52% | ||
2021 | +10.89% | ||
2020 | -23.09% | ||
2019 | +5.01% | ||
2018 | -7.42% |