JPM-Euroland Dyn.Fd.C(perf)(acc)EUR/ LU0661986264 /
| NAV2024-04-24 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.1500EUR | +0.42% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.66 | 8.33 | 1.03 | -0.92 | 1.86 | -0.23 | -3.60 | 0.21 | 1.01 | -2.05 | 4.12 | -0.59 | +7.20% |
| 2015 | 7.39 | 6.61 | 4.03 | -2.19 | 2.21 | -3.28 | 3.99 | -7.15 | -3.74 | 5.89 | 2.53 | -3.38 | +12.29% |
| 2016 | -7.18 | -4.28 | 2.22 | 0.28 | 2.39 | -6.54 | 5.70 | 2.33 | -0.08 | 1.27 | -0.34 | 5.79 | +0.59% |
| 2017 | 0.89 | 1.49 | 3.11 | 4.15 | 1.26 | -1.75 | 0.58 | -0.69 | 4.17 | 3.97 | -2.24 | -1.21 | +14.28% |
| 2018 | 4.71 | -4.20 | -4.53 | 5.21 | -0.38 | -1.39 | 1.96 | -2.49 | -0.13 | -7.70 | -2.30 | -5.22 | -16.01% |
| 2019 | 6.31 | 3.96 | 0.13 | 3.71 | -4.78 | 5.32 | 0.74 | -1.46 | 3.60 | 1.64 | 2.45 | 1.53 | +25.15% |
| 2020 | -1.58 | -7.75 | -20.11 | 9.16 | 4.96 | 4.79 | 1.26 | 3.35 | -2.49 | -6.52 | 19.00 | 4.28 | +3.08% |
| 2021 | -0.30 | 4.21 | 7.93 | 3.00 | 3.30 | 0.04 | 2.48 | 1.47 | -3.01 | 3.46 | -1.56 | 5.10 | +28.84% |
| 2022 | -3.96 | -6.35 | 1.43 | -1.12 | 0.33 | -10.66 | 9.29 | -3.42 | -6.43 | 9.24 | 5.44 | -2.70 | -10.50% |
| 2023 | 7.91 | 3.28 | -0.82 | 1.09 | -1.74 | 4.65 | 0.04 | -2.61 | -2.49 | -3.14 | 7.18 | 2.51 | +16.18% |
| 2024 | 2.33 | 5.02 | 6.17 | -0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 9.13% | 10.70% | 16.35% | 18.98% |
| Sharpe ratio | 4.62 | 5.98 | 1.25 | 0.34 | 0.40 |
| Best month | +6.17% | +7.18% | +7.18% | +9.29% | +19.00% |
| Worst month | -0.38% | -3.14% | -3.14% | -10.66% | -20.11% |
| Maximum loss | -2.57% | -2.69% | -9.24% | -22.78% | -41.60% |
| Outperformance | +6.15% | - | +13.13% | +21.54% | +31.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Euroland Dyn.Fd.D(perf)(acc)... | reinvestment | 350.8300 | +15.85% | +26.12% | |
| JPM-Euroland Dyn.Fd.I2(perf)(acc... | reinvestment | 163.7100 | +17.46% | +31.95% | |
| JPM-Euroland Dyn.Fd.I(perf)(acc)... | reinvestment | 253.5400 | +17.29% | +31.33% | |
| JPM-Euroland Dyn.Fd.C(perf)(acc)... | reinvestment | 236.1500 | +17.27% | +31.29% | |
| JPM-Euroland Dyn.Fd.C(perf)(dist... | paying dividend | 197.8500 | +17.26% | +31.08% | |
| JPM-Euroland Dyn.Fd.A(perf)(acc)... | reinvestment | 385.0900 | +16.58% | +28.82% | |
| JPM-Euroland Dyn.Fd.A(perf)(dist... | paying dividend | 155.8600 | +16.66% | +28.93% |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +25.81% | ||
| 1 Year | +17.27% | ||
| 3 Years | +31.29% | ||
| 5 Years | +71.56% | ||
| Since start | +136.15% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -10.50% | ||
| 2021 | +28.84% | ||
| 2020 | +3.08% | ||
| 2019 | +25.15% | ||
| 2018 | -16.01% | ||
| 2017 | +14.28% | ||
| 2016 | +0.59% | ||
| 2015 | +12.29% | ||
