JPM Eur.Str.Growth A(Acc)EUR/  LU0210531801  /

Fonds
NAV12/2/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
22.8900EUR -0.52% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.90 5.56 4.20 4.03 1.44 5.15 -3.97 4.57 3.61 -
2006 5.35 3.70 2.90 2.16 -6.85 -0.08 -0.15 2.81 1.48 4.01 1.89 4.95 +23.84%
2007 2.55 -1.72 4.22 3.49 3.07 -1.40 -2.55 -2.19 0.68 4.69 -6.55 -1.89 +1.77%
2008 -13.84 2.99 -4.42 4.40 2.11 -7.33 -4.22 0.48 -15.88 -16.32 -5.10 -4.42 -48.52%
2009 2.00 -6.99 -2.77 8.67 4.36 0.84 6.40 3.34 3.66 -1.35 0.32 5.46 +25.50%
2010 -0.70 -2.21 10.67 1.67 -4.92 0.86 4.85 -1.27 7.71 1.53 2.27 7.14 +29.98%
2011 -1.53 2.18 -1.22 3.16 -0.60 -3.46 -2.41 -11.41 -6.40 7.31 -1.97 2.10 -14.48%
2012 1.88 4.93 2.18 2.38 -5.13 2.45 5.52 0.63 0.47 1.08 2.83 0.15 +20.70%
2013 3.04 3.60 3.76 0.94 2.72 -3.36 5.62 -1.58 3.80 4.84 2.90 1.26 +30.81%
2014 0.45 7.23 -0.74 -1.80 2.81 0.37 -2.10 1.61 0.68 -0.10 3.82 -0.25 +12.26%
2015 9.96 5.29 3.54 -0.25 3.59 -4.73 4.41 -6.57 -2.42 6.44 3.64 -1.67 +21.84%
2016 -6.14 -3.23 2.01 -0.36 5.03 -3.64 4.71 0.38 0.80 -2.93 0.04 -1.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.84% 14.53% 16.82% 16.51% 14.71%
Sharpe ratio -0.31 -0.17 -0.41 0.60 1.10
Best month +5.03% +4.71% +5.03% +9.96% +9.96%
Worst month -6.14% -3.64% -6.14% -6.57% -6.57%
Maximum loss -13.55% -8.08% -17.29% -18.77% -18.77%
Outperformance -0.19% - +0.84% +15.65% +42.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Growth C(Acc)EUR reinvestment 25.2200 -6.52% +35.45%
JPM Eur.Str.Growth C(Dis)EUR paying dividend 141.1300 -6.53% +35.07%
JPM Eur.Str.Growth A(Dis)GBP paying dividend 20.9300 +10.44% +34.09%
JPM Eur.Str.Growth A(Acc)EUR reinvestment 22.8900 -7.29% +31.85%
JPM Eur.Str.Growth A(Dis)EUR paying dividend 13.6200 -7.27% +31.88%
JPM Eur.Str.Growth D(Acc)EUR reinvestment 14.4900 -8.00% +28.91%

Performance

YTD
  -5.02%
6 Months
  -1.42%
1 Year
  -7.29%
3 Years  
+31.85%
5 Years  
+109.23%
Since start  
+128.90%
Year
2015  
+21.84%
2014  
+12.26%
2013  
+30.81%
2012  
+20.70%
2011
  -14.48%
2010  
+29.98%
2009  
+25.50%
2008
  -48.52%
2007  
+1.77%