JPM Europe Strategic Growth A (acc) - EUR/ LU0210531801 /
| NAV2024-05-10 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5200EUR | +0.73% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 3.50 | -0.50% |
| 2017 | 1.50 | 2.92 | 2.87 | 4.04 | 1.34 | -2.80 | 0.23 | -0.15 | 3.63 | 3.32 | -2.69 | 1.74 | +16.85% |
| 2018 | 2.07 | -2.83 | -2.77 | 3.63 | 4.21 | -1.20 | 2.25 | 0.17 | -0.75 | -8.32 | -2.34 | -4.69 | -10.74% |
| 2019 | 6.56 | 3.90 | 4.04 | 2.36 | -1.76 | 4.42 | 0.79 | 0.59 | 1.21 | 0.42 | 3.14 | 2.21 | +31.39% |
| 2020 | 0.49 | -9.27 | -12.75 | 9.45 | 4.58 | 1.40 | 2.60 | 1.64 | 1.20 | -5.68 | 8.21 | 3.30 | +2.74% |
| 2021 | -0.36 | 2.41 | 5.40 | 4.46 | 3.59 | 2.67 | 4.56 | 1.92 | -4.98 | 5.75 | 0.51 | 4.10 | +33.89% |
| 2022 | -10.00 | -4.99 | 2.72 | -1.01 | -5.04 | -7.58 | 11.08 | -4.59 | -6.98 | 4.47 | 5.86 | -3.88 | -20.04% |
| 2023 | 4.84 | 1.00 | 1.36 | 1.52 | -0.58 | 1.86 | 0.25 | -1.43 | -2.77 | -3.97 | 6.96 | 2.90 | +12.06% |
| 2024 | 3.98 | 4.46 | 3.43 | -2.55 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 10.38% | 11.29% | 15.28% | 16.78% |
| Sharpe ratio | 3.09 | 3.92 | 1.05 | 0.15 | 0.33 |
| Best month | +4.46% | +6.96% | +6.96% | +11.08% | +11.08% |
| Worst month | -2.55% | -2.55% | -3.97% | -10.00% | -12.75% |
| Maximum loss | -4.26% | -4.26% | -9.45% | -26.33% | -34.21% |
| Outperformance | +8.26% | - | +3.03% | +26.55% | +40.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Growth A (d... | paying dividend | 41.6100 | +14.42% | +18.85% | |
| JPM Europe Strategic Growth X (a... | reinvestment | 232.3000 | +17.51% | +25.05% | |
| JPM Europe Strategic Growth I2 (... | reinvestment | 165.5700 | +16.80% | +22.79% | |
| JPM Europe Strategic Growth I (a... | reinvestment | 200.5300 | +16.62% | +22.24% | |
| JPM Europe Strategic Growth C (a... | reinvestment | 53.1500 | +16.56% | +22.07% | |
| JPM Europe Strategic Growth C (d... | paying dividend | 277.0500 | +16.57% | +22.09% | |
| JPM Europe Strategic Growth A (a... | reinvestment | 45.5200 | +15.65% | +19.26% | |
| JPM Europe Strategic Growth A (d... | paying dividend | 26.5700 | +15.68% | +19.31% | |
| JPM Europe Strategic Growth D (a... | reinvestment | 27.2400 | +14.79% | +16.61% |
Performance
| YTD | +12.40% | ||
|---|---|---|---|
| 6 Months | +20.04% | ||
| 1 Year | +15.65% | ||
| 3 Years | +19.26% | ||
| 5 Years | +56.53% | ||
| 10 Years | +143.03% | ||
| Since start | +355.20% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -20.04% | ||
| 2021 | +33.89% | ||
| 2020 | +2.74% | ||
| 2019 | +31.39% | ||
| 2018 | -10.74% | ||
| 2017 | +16.85% | ||
| 2016 | -0.50% | ||
| 2015 | +21.84% | ||
