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

Fonds
NAV3/29/2017 Chg.-0.6600 Type of yield Investment Focus Investment company
94.8100EUR -0.69% 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 1.70 2.77 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.87% 6.51% -% -%
Sharpe ratio 3.28 0.89 -0.02 - -
Best month +2.77% +2.77% +2.77% - -
Worst month -2.74% -2.74% -4.46% - -
Maximum loss -0.92% -4.26% -5.75% - -
Outperformance +2.63% - -3.06% - -
 
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 100.9600 +1.12% +18.82%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 108.7000 +0.39% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 118.5900 -0.40% +14.13%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,063.7300 -0.56% +13.92%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 103.6600 -3.42% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 94.8100 -0.46% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 94.9600 -1.20% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 129.9100 - -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 138.7700 - -

Performance

YTD  
+4.15%
6 Months  
+2.40%
1 Year
  -0.46%
3 Years     -
5 Years     -
Since start
  -2.98%
Year
2016
  -8.61%
 

Dividends

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