JPM Emerging Markets Small Cap A (perf) (acc) - EUR/ LU0318933057 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2300EUR | -0.35% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2008 | -15.89 | 5.55 | -10.84 | 7.73 | 0.85 | -11.69 | -1.92 | -0.78 | -24.06 | -25.71 | -9.44 | 2.70 | -61.22% |
| 2009 | 3.01 | -1.82 | 8.92 | 27.30 | 20.11 | 3.57 | 10.34 | 1.17 | 5.60 | -0.73 | 3.87 | 13.83 | +141.35% |
| 2010 | -0.31 | 3.44 | 9.37 | 5.39 | -3.28 | 1.36 | 0.80 | 4.11 | 4.71 | 2.19 | 5.00 | 0.11 | +37.54% |
| 2011 | -4.64 | -5.23 | 1.50 | -1.23 | 2.13 | -3.55 | 1.65 | -11.99 | -10.21 | 6.48 | -1.63 | 0.91 | -24.24% |
| 2012 | 8.37 | 5.38 | -0.26 | 0.26 | -4.71 | 0.00 | 3.85 | -1.19 | 3.88 | -1.93 | 3.15 | 2.93 | +20.78% |
| 2013 | -0.74 | 3.62 | 2.89 | 0.47 | 1.28 | -7.93 | -0.87 | -4.53 | 3.96 | 4.44 | -0.85 | -2.82 | -1.86% |
| 2014 | -6.05 | 1.61 | 5.28 | 0.00 | 8.53 | 0.81 | 3.67 | 4.54 | -0.21 | 2.44 | 0.72 | -0.31 | +22.32% |
| 2015 | 8.25 | 4.29 | 3.20 | 2.30 | 0.95 | -5.06 | -2.26 | -9.23 | -0.51 | 7.16 | 2.67 | -6.23 | +4.02% |
| 2016 | -5.15 | 0.31 | 5.94 | 3.24 | 2.00 | 1.77 | 4.50 | 2.19 | 0.43 | 1.63 | -2.19 | -0.60 | +14.47% |
| 2017 | 1.82 | 6.04 | 2.65 | 0.47 | -1.32 | -0.32 | -0.47 | 0.71 | 0.71 | 3.45 | 0.23 | 4.38 | +19.65% |
| 2018 | 0.58 | -0.79 | -1.38 | 1.10 | 0.07 | -4.36 | 0.84 | -3.84 | -0.63 | -4.65 | 5.05 | -1.18 | -9.19% |
| 2019 | 5.82 | 1.66 | 3.33 | 1.22 | -4.18 | 2.73 | -0.29 | -2.60 | 4.15 | 2.56 | 0.83 | 2.41 | +18.65% |
| 2020 | -2.28 | -5.70 | -20.85 | 12.98 | 1.63 | 5.45 | 1.22 | 3.16 | 1.68 | 0.72 | 9.03 | 5.28 | +8.39% |
| 2021 | 3.59 | -0.54 | 2.71 | 2.75 | 3.82 | 2.09 | -1.77 | 2.08 | -1.45 | 0.71 | -1.40 | 2.52 | +15.92% |
| 2022 | -4.60 | -1.96 | -0.80 | -1.67 | -1.29 | -3.74 | 1.66 | 2.61 | -8.22 | -0.06 | 5.61 | -2.93 | -14.97% |
| 2023 | 3.90 | 0.18 | -1.99 | -3.33 | 3.38 | 1.36 | 1.28 | -1.44 | -1.58 | -3.65 | 7.97 | 2.92 | +8.67% |
| 2024 | -2.14 | 1.71 | -0.46 | 0.29 | 0.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.85% | 9.61% | 10.24% | 12.00% | 15.01% |
| Коэффициент Шарпа | -0.47 | 0.39 | 0.14 | -0.47 | 0.08 |
| Лучший месяц | +2.92% | +7.97% | +7.97% | +7.97% | +12.98% |
| Худший месяц | -2.14% | -2.14% | -3.65% | -8.22% | -20.85% |
| Максимальный убыток | -4.99% | -4.99% | -8.42% | -21.81% | -35.27% |
| Outperformance | +6.28% | - | +10.40% | +29.63% | +28.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Small Cap X... | reinvestment | 192.0200 | +6.97% | -0.59% | |
| JPM Emerging Markets Small Cap C... | paying dividend | 116.7800 | +3.96% | -4.24% | |
| JPM Emerging Markets Small Cap I... | paying dividend | 108.1500 | +7.66% | -13.42% | |
| JPM Emerging Markets Small Cap T... | reinvestment | 162.4600 | +4.18% | -8.19% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 21,049.0000 | +21.38% | +26.60% | |
| JPM Emerging Markets Small Cap X... | reinvestment | 122.0000 | +8.50% | -11.23% | |
| JPM Emerging Markets Small Cap I... | reinvestment | 185.3600 | +7.65% | -13.43% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 161.6500 | +6.10% | -3.17% | |
| JPM Emerging Markets Small Cap C... | reinvestment | 31.7600 | +7.62% | -13.53% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 17.2300 | +5.25% | -5.28% | |
| JPM Emerging Markets Small Cap A... | reinvestment | 18.7100 | +6.73% | -15.42% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 12.0900 | +3.07% | -6.46% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 163.1400 | +4.18% | -8.18% | |
| JPM Emerging Markets Small Cap A... | paying dividend | 133.1100 | +6.72% | -15.52% | |
| JPM Emerging Markets Small Cap D... | reinvestment | 16.0800 | +5.72% | -18.00% |
Результат
| C начала года на сегодняшний день | -0.35% | ||
|---|---|---|---|
| 6 месяцев | +3.67% | ||
| 1 год | +5.25% | ||
| 3 года | -5.28% | ||
| 5 лет | +27.91% | ||
| 10 лет | +100.58% | ||
| С самого начала | +151.90% | ||
| Год | |||
| 2023 | +8.67% | ||
| 2022 | -14.97% | ||
| 2021 | +15.92% | ||
| 2020 | +8.39% | ||
| 2019 | +18.65% | ||
| 2018 | -9.19% | ||
| 2017 | +19.65% | ||
| 2016 | +14.47% | ||
| 2015 | +4.02% | ||
