JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR/ LU0210073408 /
NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.4400EUR | -1.26% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 4.85 | 5.55 | 2.89 | -7.16 | -1.28 | -0.19 | 2.42 | 3.37 | 4.06 | 3.47 | 6.88 | +30.85% |
2007 | 5.52 | -1.45 | 4.05 | 4.82 | 3.04 | 0.13 | -0.79 | -3.50 | -2.87 | 4.93 | -10.54 | -3.23 | -1.15% |
2008 | -15.97 | 5.54 | -4.28 | 3.01 | 4.79 | -7.78 | -5.41 | -0.19 | -17.69 | -16.65 | -6.66 | -4.86 | -51.40% |
2009 | 3.35 | -5.40 | -4.08 | 14.29 | 4.76 | 0.00 | 6.25 | 4.55 | 5.25 | -1.46 | -0.86 | 4.73 | +34.31% |
2010 | 1.90 | -2.45 | 7.18 | 3.91 | -5.80 | 0.00 | 4.33 | -1.42 | 10.88 | 3.31 | 0.78 | 10.21 | +36.45% |
2011 | -2.01 | 1.43 | 0.44 | 4.12 | -1.60 | -2.99 | -2.73 | -11.14 | -5.95 | 6.89 | -3.07 | 0.95 | -15.64% |
2012 | 6.59 | 8.15 | -2.00 | 0.74 | -7.63 | 3.68 | 3.55 | 1.76 | 3.57 | 3.21 | 0.62 | 1.86 | +25.84% |
2013 | 3.82 | 6.19 | 1.42 | 1.71 | 4.81 | -3.28 | 8.51 | -1.80 | 4.73 | 4.85 | 2.41 | 1.40 | +40.07% |
2014 | 0.00 | 8.35 | -0.87 | -2.98 | 0.72 | -2.45 | -3.31 | 0.25 | -0.96 | 0.32 | 2.51 | 3.14 | +4.26% |
2015 | 6.94 | 6.83 | 3.94 | 1.69 | 1.51 | -2.38 | 4.27 | -4.10 | -0.63 | 6.36 | 5.20 | 0.23 | +33.35% |
2016 | -8.34 | -2.62 | 3.41 | -1.35 | 6.78 | -8.91 | 6.61 | 1.22 | 1.16 | -3.63 | 0.90 | 2.04 | -4.06% |
2017 | 1.71 | 2.30 | 4.78 | 7.15 | 0.38 | -3.57 | 1.90 | 0.72 | 5.27 | 3.84 | -3.65 | 2.14 | +24.81% |
2018 | 3.48 | -1.15 | -2.94 | 3.58 | 2.92 | -0.90 | -0.34 | 1.17 | -1.68 | -8.53 | -4.62 | -7.73 | -16.29% |
2019 | 8.37 | 0.65 | 0.61 | 6.03 | -5.65 | 3.96 | 0.70 | -2.39 | 3.00 | 2.55 | 4.42 | 4.12 | +28.86% |
2020 | 0.18 | -9.15 | -23.51 | 13.96 | 8.66 | 0.73 | 6.04 | 5.58 | 2.70 | -6.11 | 13.17 | 5.23 | +11.65% |
2021 | -2.62 | 2.96 | 4.49 | 4.77 | 2.08 | 0.80 | 5.04 | 3.13 | -5.58 | 4.16 | -1.71 | 3.14 | +21.99% |
2022 | -10.97 | -7.47 | 1.09 | -2.97 | -4.13 | -11.92 | 11.82 | -7.47 | -11.36 | 5.21 | 5.57 | -1.22 | -31.34% |
2023 | 5.46 | 2.12 | -2.74 | -0.84 | -2.69 | 1.50 | 0.74 | -2.55 | -2.58 | -6.06 | 8.95 | 4.79 | +5.23% |
2024 | 1.42 | 2.05 | 5.01 | -2.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.16% | 11.53% | 12.62% | 17.68% | 19.88% |
Sharpe ratio | 1.31 | 4.05 | 0.29 | -0.53 | -0.06 |
Best month | +5.01% | +8.95% | +8.95% | +11.82% | +13.96% |
Worst month | -2.97% | -6.06% | -6.06% | -11.92% | -23.51% |
Maximum loss | -3.46% | -3.46% | -13.66% | -39.61% | -45.11% |
Outperformance | +7.89% | - | +9.91% | +10.52% | +15.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Dyn.Sm.C.Fd.X(perf)(a... | reinvestment | 167.6700 | +9.32% | -11.59% | |
JPM-Europe Dyn.Sm.C.Fd.I2(perf)(... | reinvestment | 120.4500 | +8.62% | -13.25% | |
JPM-Europe Dyn.Sm.C.Fd.I(perf)(a... | reinvestment | 198.6500 | +8.36% | -13.68% | |
JPM-Europe Dyn.Sm.C.Fd.C(perf)(a... | reinvestment | 210.4700 | +8.42% | -13.70% | |
JPM-Europe Dyn.Sm.C.Fd.C(perf)(d... | paying dividend | 182.6200 | +8.42% | -13.69% | |
JPM-Europe Dyn.Sm.C.Fd.A(perf)(d... | paying dividend | 27.4400 | +7.50% | -15.73% | |
JPM-Europe Dyn.Sm.C.Fd.A(perf)(a... | reinvestment | 52.0500 | +7.52% | -15.64% | |
JPM-Europe Dyn.Sm.C.Fd.D(perf)(a... | reinvestment | 29.3000 | +6.43% | -18.25% |
Performance
YTD | +5.46% | ||
---|---|---|---|
6 Months | +22.61% | ||
1 Year | +7.50% | ||
3 Years | -15.73% | ||
5 Years | +14.49% | ||
Since start | +219.24% | ||
Year | |||
2023 | +5.23% | ||
2022 | -31.34% | ||
2021 | +21.99% | ||
2020 | +11.65% | ||
2019 | +28.86% | ||
2018 | -16.29% | ||
2017 | +24.81% | ||
2016 | -4.06% | ||
2015 | +33.35% |
Dividends
2023-09-13 | 0.34 EUR |
2022-09-14 | 0.22 EUR |
2021-09-09 | 0.01 EUR |
2020-09-10 | 0.01 EUR |
2019-09-05 | 0.16 EUR |
2018-09-05 | 0.06 EUR |
2017-09-12 | 0.29 EUR |
2016-09-01 | 0.29 EUR |
2015-09-16 | 0.20 EUR |
2014-09-17 | 0.17 EUR |
2013-09-13 | 0.19 EUR |
2012-09-13 | 0.48 EUR |
2011-09-15 | 0.09 EUR |
2010-09-16 | 0.03 EUR |
2009-09-02 | 0.01 EUR |
2006-09-08 | 0.03 EUR |