JPM US Technology C (dist) - GBP/ LU0822049465 /
| Стоимость чистых активов21.05.2024 | Изменение-1.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 231.8100GBP | -0.50% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -2.71 | 6.85 | -0.42 | - |
| 2020 | 7.07 | -6.79 | -2.98 | 17.44 | 11.34 | 7.77 | 3.71 | 7.62 | 0.38 | -2.11 | 14.97 | 6.07 | +82.48% |
| 2021 | 0.88 | -0.20 | -3.51 | 4.95 | -4.95 | 10.64 | -0.49 | 2.56 | -1.95 | 5.64 | 7.68 | -5.82 | +14.95% |
| 2022 | -17.78 | -1.02 | 5.11 | -8.92 | -9.63 | -8.01 | 15.21 | 2.55 | -7.91 | -2.40 | -3.91 | -5.87 | -37.80% |
| 2023 | 10.74 | 4.05 | 4.03 | -4.87 | 18.02 | 3.85 | 3.97 | -1.37 | -1.30 | -5.78 | 11.73 | 6.47 | +58.53% |
| 2024 | 3.43 | 7.62 | 1.10 | -3.95 | 2.62 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.10% | 21.94% | 21.69% | 27.64% | -% |
| Коэффициент Шарпа | 1.13 | 1.82 | 1.59 | 0.23 | - |
| Лучший месяц | +7.62% | +11.73% | +18.02% | +18.02% | +18.02% |
| Худший месяц | -3.95% | -3.95% | -5.78% | -17.78% | -17.78% |
| Максимальный убыток | -8.16% | -8.16% | -10.74% | -43.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | paying dividend | 15.6300 | +36.97% | +30.35% | |
| JPM US Technology D (acc) - EUR | reinvestment | 77.0500 | +38.26% | +27.74% | |
| JPM US Technology X (acc) - USD | reinvestment | 628.6500 | +42.33% | +22.75% | |
| JPM US Technology A (acc) - HKD | reinvestment | 27.7500 | +39.59% | +17.58% | |
| JPM US Technology A (acc) - SGD | reinvestment | 100.8200 | +40.09% | +18.25% | |
| JPM US Technology C (dist) - GBP | paying dividend | 231.8100 | +38.21% | +33.98% | |
| JPM US Technology F (acc) - USD | reinvestment | 121.4400 | +38.60% | +13.45% | |
| JPM US Technology I (acc) - JPY | reinvestment | 14,286.0000 | +59.18% | - | |
| JPM US Technology I (acc) - JPY ... | reinvestment | 9,168.0000 | +33.08% | - | |
| JPM US Technology I2 (acc) - EUR | reinvestment | 299.4700 | +41.06% | +35.65% | |
| JPM US Technology I2 (acc) - USD | reinvestment | 277.6900 | +41.51% | +20.75% | |
| JPM US Technology I (acc) - JPY | reinvestment | 169.9400 | +38.51% | - | |
| JPM US Technology A (acc) - RMB ... | reinvestment | 16.4900 | +36.85% | - | |
| JPM US Technology I (acc) - USD | reinvestment | 260.0300 | +41.41% | +20.41% | |
| JPM US Technology C (acc) - USD | reinvestment | 100.0900 | +41.35% | +20.31% | |
| JPM US Technology C (dist) - USD | paying dividend | 789.0400 | +41.34% | +20.26% | |
| JPM US Technology C (acc) - EUR | reinvestment | 490.0400 | +40.84% | +35.05% | |
| JPM US Technology A (acc) - USD | reinvestment | 100.3300 | +40.09% | +17.13% | |
| JPM US Technology A (dist) - USD | paying dividend | 50.3300 | +40.11% | +17.11% | |
| JPM US Technology A (acc) - EUR ... | reinvestment | 169.7400 | +37.01% | - | |
| JPM US Technology D (acc) - USD | reinvestment | 11.7600 | +38.68% | +13.73% | |
| JPM US Technology A (acc) - EUR | reinvestment | 874.1900 | +39.64% | +31.64% |
Результат
| C начала года на сегодняшний день | +10.92% | ||
|---|---|---|---|
| 6 месяцев | +19.70% | ||
| 1 год | +38.21% | ||
| 3 года | +33.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +131.85% | ||
| Год | |||
| 2023 | +58.53% | ||
| 2022 | -37.80% | ||
| 2021 | +14.95% | ||
| 2020 | +82.48% | ||
Дивиденды
| 13.09.2023 | 0.01 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
