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

Fonds
NAV2/27/2017 Chg.-0.5400 Type of yield Investment Focus Investment company
92.5500EUR -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 -2.74 -8.61%
2017 -0.35 1.31 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.01% 6.49% -% -%
Sharpe ratio 1.08 0.01 -0.46 - -
Best month +1.31% +1.31% +2.42% - -
Worst month -2.74% -2.74% -4.46% - -
Maximum loss -0.92% -4.26% -5.75% - -
Outperformance -0.42% - -6.86% - -
 
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 98.4000 -1.73% +18.76%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 106.0400 -2.46% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 115.7600 -3.22% +14.15%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,038.3800 -3.41% +13.98%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 99.7100 -5.90% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 92.5500 -3.28% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 92.7500 -4.00% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 126.8500 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 135.3000 - -

Performance

YTD  
+0.96%
6 Months
  -0.15%
1 Year
  -3.28%
3 Years     -
5 Years     -
Since start
  -5.95%
Year
2016
  -8.61%
 

Dividends

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