JPM Eur.Eq.Abs.Alpha A(Perf)(Inc)EUR/  LU1176912175  /

Fonds
NAV12/9/2016 Chg.-0.5400 Type of yield Investment Focus Investment company
92.7500EUR -0.58% paying dividend Alternative Investments Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.33 0.76 0.59 0.24 2.22 -2.84 -0.15 1.88 -
2016 -1.28 -3.37 0.19 -2.24 2.42 -4.46 1.09 -0.06 0.91 1.25 -0.42 -1.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 7.07% 6.88% -% -%
Sharpe ratio -1.12 -0.85 -0.94 - -
Best month +2.42% +1.25% +2.42% - -
Worst month -4.46% -4.46% -4.46% - -
Maximum loss -9.16% -4.46% -9.41% - -
Outperformance -5.22% - -4.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Eq.Abs.Alpha C(Perf)(Dis... paying dividend 98.2700 -5.35% +20.49%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 106.0600 -5.89% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 115.9900 -6.68% +15.99%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,040.3600 -7.09% +15.98%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 99.5000 -10.32% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 92.7500 -6.75% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 93.1000 -7.52% -

Performance

YTD
  -7.53%
6 Months
  -3.23%
1 Year
  -6.75%
3 Years     -
5 Years     -
Since start
  -5.74%
Year
 

Dividends

9/1/2016 1.06 EUR
9/16/2015 0.48 EUR