JPM US Sustainable Equity C (acc) - EUR (hedged)/ LU2363199469 /
| Стоимость чистых активов28.05.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.4700EUR | +0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.52 | 5.33 | 1.65 | 3.07 | - |
| 2022 | -8.24 | -1.78 | 4.72 | -8.28 | -4.54 | -8.87 | 10.31 | -3.08 | -8.69 | 4.32 | 2.61 | -4.02 | -24.47% |
| 2023 | 5.71 | -1.30 | 2.06 | 0.69 | 2.33 | 5.43 | 3.15 | -0.94 | -4.60 | -3.85 | 10.36 | 5.74 | +26.50% |
| 2024 | 2.88 | 4.04 | 3.03 | -2.60 | 4.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.56% | 11.97% | 12.12% | -% | -% |
| Коэффициент Шарпа | 2.29 | 3.18 | 2.02 | - | - |
| Лучший месяц | +5.74% | +10.36% | +10.36% | +10.36% | - |
| Худший месяц | -2.60% | -2.60% | -4.60% | -8.87% | - |
| Максимальный убыток | -5.62% | -5.62% | -10.34% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Sustainable Equity C2 (ac... | reinvestment | 125.1700 | +30.70% | - | |
| JPM US Sustainable Equity I2 (ac... | reinvestment | 125.4700 | +30.77% | - | |
| JPM US Sustainable Equity S2 (ac... | reinvestment | 126.1500 | +31.11% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 108.7900 | +25.75% | - | |
| JPM US Sustainable Equity D (acc... | reinvestment | 118.6900 | +28.34% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 108.8000 | +25.77% | - | |
| JPM US Sustainable Equity T (acc... | reinvestment | 118.5800 | +28.26% | - | |
| JPM US Sustainable Equity X (acc... | reinvestment | 132.1900 | +31.45% | - | |
| JPM US Sustainable Equity S2 (di... | paying dividend | 140.9000 | +29.51% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 125.1900 | +30.79% | - | |
| JPM US Sustainable Equity I (acc... | reinvestment | 114.8500 | +28.14% | - | |
| JPM US Sustainable Equity C (dis... | paying dividend | 124.5800 | +30.70% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 125.0800 | +30.73% | - | |
| JPM US Sustainable Equity C (acc... | reinvestment | 114.4700 | +28.10% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 121.1900 | +29.31% | - | |
| JPM US Sustainable Equity A (dis... | paying dividend | 121.1500 | +29.20% | - | |
| JPM US Sustainable Equity A (acc... | reinvestment | 111.0400 | +26.70% | - |
Результат
| C начала года на сегодняшний день | +12.02% | ||
|---|---|---|---|
| 6 месяцев | +18.93% | ||
| 1 год | +28.10% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.47% | ||
| Год | |||
| 2023 | +26.50% | ||
| 2022 | -24.47% | ||
