JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD/ LU0336375869 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.5500USD | +0.11% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -13.44 | 4.87 | 1.92 | 2.02 | 1.63 | -7.39 | -3.39 | -7.79 | -18.43 | -25.80 | -6.70 | 6.59 | -52.37% |
2009 | -7.72 | -8.37 | 3.32 | 13.50 | 12.04 | 0.51 | 8.30 | 6.74 | 4.79 | 1.97 | 1.32 | -0.20 | +39.47% |
2010 | -4.23 | -2.73 | 8.00 | -1.20 | -11.55 | -1.03 | 10.88 | -3.55 | 12.77 | 4.13 | -5.53 | 10.63 | +14.20% |
2011 | 5.56 | 4.18 | 0.96 | 7.07 | -3.49 | -2.92 | -2.53 | -11.70 | -12.05 | 15.27 | -4.90 | -0.57 | -8.11% |
2012 | 4.89 | 7.14 | -1.79 | -1.04 | -11.95 | 7.58 | 1.48 | 5.67 | 3.81 | 2.67 | 2.52 | 3.88 | +25.91% |
2013 | 7.47 | -2.06 | 0.36 | 5.70 | 0.27 | -4.36 | 7.47 | -1.39 | 6.04 | 7.03 | 1.24 | 2.45 | +33.61% |
2014 | -2.80 | 7.69 | 0.11 | 0.05 | 0.54 | 0.38 | -3.29 | -0.28 | -2.96 | -1.61 | 2.52 | -3.31 | -3.42% |
2015 | 0.30 | 4.65 | -1.29 | 2.91 | 1.55 | -2.62 | 2.47 | -6.12 | -3.44 | 5.73 | -1.03 | -0.12 | +2.36% |
2016 | -8.48 | -2.59 | 5.89 | 1.59 | 1.32 | -9.26 | 4.97 | 1.06 | 0.74 | -1.96 | -1.62 | 3.94 | -5.54% |
2017 | 2.87 | -0.18 | 3.87 | 4.81 | 3.55 | -0.32 | 2.91 | 0.21 | 2.16 | 1.86 | -0.44 | 1.19 | +24.74% |
2018 | 5.63 | -5.15 | -1.71 | 1.59 | -2.84 | -2.22 | 2.94 | -3.10 | 0.52 | -8.22 | -3.75 | -3.55 | -18.81% |
2019 | 7.96 | 3.02 | 0.76 | 1.29 | -4.62 | 5.96 | -2.21 | -2.47 | 2.15 | 3.24 | 1.25 | 2.99 | +20.33% |
2020 | -2.11 | -11.47 | -17.76 | 9.63 | 4.55 | 3.50 | 5.10 | 1.92 | -2.27 | -7.30 | 15.94 | 4.74 | -0.35% |
2021 | -1.71 | 3.12 | 5.21 | 4.91 | 4.41 | -2.02 | 1.85 | 0.52 | -4.64 | 5.85 | -3.66 | 6.67 | +21.53% |
2022 | -3.35 | -5.01 | 1.49 | -5.15 | -0.47 | -10.78 | 5.06 | -5.12 | -7.72 | 7.45 | 10.67 | -0.10 | -14.24% |
2023 | 6.18 | 0.77 | 0.54 | 1.70 | -5.07 | 6.27 | 1.01 | -2.77 | -1.83 | -2.63 | 8.80 | 3.25 | +16.41% |
2024 | 1.99 | 2.80 | 4.98 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.77% | 11.15% | 12.41% | 17.51% | 19.63% |
Sharpe ratio | 4.37 | 4.13 | 1.55 | 0.23 | 0.18 |
Best month | +4.98% | +8.80% | +8.80% | +10.67% | +15.94% |
Worst month | +1.99% | -2.63% | -5.07% | -10.78% | -17.76% |
Maximum loss | -3.03% | -4.73% | -8.28% | -30.69% | -41.05% |
Outperformance | -2.88% | - | -3.18% | -8.05% | -12.66% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 26.5500 | +23.09% | +25.59% | |
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 282.9100 | +24.29% | +43.25% | |
JPM-Europe Eq.Pl.Fd.X(perf)(acc)... | reinvestment | 36.3900 | +25.18% | +47.03% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | paying dividend | 137.0600 | +21.23% | +44.32% | |
JPM-Europe Eq.Pl.Fd.I2(perf)(acc... | reinvestment | 165.1000 | +24.48% | +43.87% | |
JPM-Europe Eq.Pl.Fd.I(perf)(acc)... | reinvestment | 174.9000 | +24.30% | +43.82% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 351.1500 | +24.28% | +43.71% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 347.9500 | +26.18% | +50.75% | |
JPM-Europe Eq.Pl.Fd.C(perf)(dist... | paying dividend | 167.4100 | +24.17% | +43.51% | |
JPM-Europe Eq.Pl.Fd.C(acc)EUR | reinvestment | 184.4800 | +24.57% | +43.07% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 252.8000 | +24.64% | +31.92% | |
JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 17.9600 | +20.83% | +41.54% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 26.4500 | +23.95% | +41.22% | |
JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 21.0500 | +23.96% | +41.19% | |
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 22.5500 | +22.82% | +37.17% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 31.0700 | +24.33% | +29.46% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 325.6500 | +25.64% | +47.96% |
Performance
YTD | +10.07% | ||
---|---|---|---|
6 Months | +22.24% | ||
1 Year | +23.09% | ||
3 Years | +25.59% | ||
5 Years | +42.97% | ||
Since start | +85.15% | ||
Year | |||
2023 | +16.41% | ||
2022 | -14.24% | ||
2021 | +21.53% | ||
2020 | -0.35% | ||
2019 | +20.33% | ||
2018 | -18.81% | ||
2017 | +24.74% | ||
2016 | -5.54% | ||
2015 | +2.36% |