JPM Eur.Eq.Abs.Alpha A(Perf)(Acc)CHF H/  LU1001747747  /

Fonds
NAV6/22/2017 Chg.+0.7400 Type of yield Investment Focus Investment company
127.9400CHF +0.58% reinvestment Alternative Investments Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.22 -0.44 -2.78 -
2017 -0.37 1.66 1.90 0.04 -1.87 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.50% -% -% -%
Sharpe ratio 0.63 0.48 - - -
Best month +1.90% +1.90% +1.90% - -
Worst month -2.78% -2.78% -2.78% - -
Maximum loss -3.51% -3.51% - - -
Outperformance -2.20% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Abs.Alpha C(Perf)(Dis... paying dividend 99.9000 -0.02% +13.93%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 107.3700 -0.81% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 116.9100 -1.60% +9.20%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,048.4200 -1.74% +8.85%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 106.0300 -3.00% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 93.4600 -1.65% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 93.4400 -2.38% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 127.9400 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 137.3700 - -

Performance

YTD  
+1.78%
6 Months  
+1.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.48%
Year