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

Fonds
NAV1/16/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
91.1500EUR -0.28% 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 -0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 5.58% 6.64% -% -%
Sharpe ratio -2.99 -0.39 -1.15 - -
Best month -0.57% +1.25% +2.42% - -
Worst month -2.74% -2.74% -4.46% - -
Maximum loss -0.81% -4.15% -8.90% - -
Outperformance -1.00% - -10.05% - -
 
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 96.7500 -6.51% +18.29%
JPM Eur.Eq.Abs.Alpha C(Perf)(Acc... reinvestment 104.3300 -7.07% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 114.0000 -7.86% +13.75%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 1,022.3200 -8.22% +13.67%
JPM Eur.Eq.Abs.Alpha A(Perf)(Acc... reinvestment 98.2700 -10.38% -
JPM Eur.Eq.Abs.Alpha A(Perf)(Inc... paying dividend 91.1500 -7.93% -
JPM Eur.Eq.Abs.Alpha D(Perf)(Acc... reinvestment 91.4200 -8.67% -

Performance

YTD
  -0.57%
6 Months
  -1.25%
1 Year
  -7.93%
3 Years     -
5 Years     -
Since start
  -7.37%
Year
2016
  -8.61%
 

Dividends

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