JPM-Europe Eq.Pl.Fd.X(perf)(acc)EUR/ LU0289214974 /
NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.6400EUR | -0.14% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | -1.26 | 4.12 | -5.00 | -1.19 | - |
2008 | -14.06 | 2.69 | -1.93 | 3.83 | 2.23 | -8.85 | -2.28 | -1.60 | -15.34 | -16.94 | -6.56 | -3.98 | -49.20% |
2009 | 1.78 | -6.60 | -1.66 | 14.59 | 5.35 | 0.70 | 8.17 | 5.95 | 2.73 | 1.03 | -0.15 | 4.54 | +41.11% |
2010 | -0.84 | -0.14 | 8.77 | 0.52 | -4.01 | -0.54 | 4.61 | -1.04 | 5.50 | 2.36 | 0.97 | 7.44 | +25.35% |
2011 | 3.35 | 3.46 | -1.36 | 2.54 | -0.41 | -3.11 | -1.82 | -11.78 | -5.19 | 10.95 | -1.18 | 3.45 | -2.79% |
2012 | 3.91 | 4.76 | -0.74 | 0.00 | -5.74 | 5.42 | 4.82 | 3.37 | 1.58 | 2.24 | 2.57 | 2.32 | +26.78% |
2013 | 4.90 | 1.73 | 2.72 | 3.47 | 1.76 | -4.56 | 6.17 | -1.09 | 3.76 | 6.50 | 1.63 | 1.26 | +31.55% |
2014 | -0.41 | 5.54 | 0.33 | -0.13 | 2.49 | 0.32 | -1.08 | 1.54 | 1.65 | -0.62 | 3.07 | -0.79 | +12.34% |
2015 | 8.28 | 5.95 | 3.05 | -0.57 | 3.08 | -4.15 | 3.70 | -7.08 | -2.85 | 7.22 | 3.63 | -3.05 | +17.12% |
2016 | -7.60 | -2.89 | 1.40 | 1.44 | 3.86 | -8.47 | 4.72 | 1.43 | 0.34 | 0.56 | 1.73 | 4.76 | +0.21% |
2017 | 0.68 | 1.87 | 3.36 | 2.71 | 0.96 | -1.81 | 0.24 | -0.48 | 2.96 | 3.30 | -2.42 | 0.70 | +12.55% |
2018 | 1.95 | -3.05 | -2.40 | 3.90 | 1.02 | -1.93 | 2.62 | -2.32 | 1.21 | -5.90 | -3.67 | -4.27 | -12.59% |
2019 | 7.92 | 4.14 | 2.32 | 1.57 | -3.82 | 4.07 | 0.14 | -1.41 | 3.73 | 1.24 | 2.76 | 1.37 | +26.25% |
2020 | -0.63 | -10.50 | -17.42 | 10.77 | 2.28 | 2.93 | -0.15 | 1.33 | -0.19 | -6.91 | 13.07 | 2.40 | -6.78% |
2021 | -0.27 | 3.49 | 9.01 | 2.17 | 3.50 | 0.95 | 2.07 | 1.22 | -2.51 | 5.79 | -1.38 | 7.33 | +35.44% |
2022 | -2.00 | -5.07 | 2.94 | 0.07 | -1.84 | -8.01 | 7.90 | -3.57 | -5.44 | 6.54 | 5.59 | -2.71 | -6.83% |
2023 | 4.97 | 2.93 | -1.49 | 0.94 | -2.00 | 4.15 | 0.10 | -0.85 | 0.69 | -2.78 | 6.04 | 2.09 | +15.35% |
2024 | 3.85 | 3.20 | 5.35 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.34% | 8.90% | 9.97% | 14.23% | 17.40% |
Sharpe ratio | 3.90 | 3.93 | 1.34 | 0.54 | 0.35 |
Best month | +5.35% | +6.04% | +6.04% | +7.90% | +13.07% |
Worst month | -2.09% | -2.78% | -2.78% | -8.01% | -17.42% |
Maximum loss | -2.55% | -2.55% | -4.38% | -16.78% | -40.01% |
Outperformance | +4.28% | - | +1.57% | +5.91% | +12.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 25.6100 | +11.88% | +14.53% | |
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 276.9200 | +16.22% | +35.14% | |
JPM-Europe Eq.Pl.Fd.X(perf)(acc)... | reinvestment | 35.6400 | +17.24% | +38.73% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | paying dividend | 134.0900 | +13.20% | +34.81% | |
JPM-Europe Eq.Pl.Fd.I2(perf)(acc... | reinvestment | 161.6300 | +16.50% | +35.74% | |
JPM-Europe Eq.Pl.Fd.I(perf)(acc)... | reinvestment | 171.2100 | +16.39% | +35.71% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 343.7400 | +16.38% | +35.60% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 340.8000 | +17.93% | +42.15% | |
JPM-Europe Eq.Pl.Fd.C(perf)(dist... | paying dividend | 163.8700 | +16.27% | +35.40% | |
JPM-Europe Eq.Pl.Fd.C(acc)EUR | reinvestment | 180.6400 | +16.71% | +35.06% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 244.0900 | +13.26% | +20.26% | |
JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 17.5700 | +12.90% | +32.25% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 25.8800 | +16.11% | +33.26% | |
JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 20.6000 | +16.07% | +33.19% | |
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 22.0600 | +15.08% | +29.46% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 29.9900 | +13.00% | +18.02% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 318.9400 | +17.47% | +39.57% |
Performance
YTD | +10.55% | ||
---|---|---|---|
6 Months | +17.78% | ||
1 Year | +17.24% | ||
3 Years | +38.73% | ||
5 Years | +60.83% | ||
Since start | +256.40% | ||
Year | |||
2023 | +15.35% | ||
2022 | -6.83% | ||
2021 | +35.44% | ||
2020 | -6.78% | ||
2019 | +26.25% | ||
2018 | -12.59% | ||
2017 | +12.55% | ||
2016 | +0.21% | ||
2015 | +17.12% |