JPM Euroland Dy.C(Perf)(Acc)USD H/  LU1308483467  /

Fonds
NAV8/17/2017 Chg.-0.8800 Type of yield Investment Focus Investment company
123.0400USD -0.71% reinvestment Equity Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.51 -3.44 -
2016 -7.14 -4.28 2.38 0.78 2.32 -6.26 5.86 2.40 0.04 1.36 -0.29 5.86 +2.06%
2017 1.03 1.59 3.25 4.34 1.44 -1.59 0.72 0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.16% 12.00% -% -%
Sharpe ratio 1.66 1.52 1.85 - -
Best month +5.86% +4.34% +5.86% - -
Worst month -1.59% -1.59% -1.59% - -
Maximum loss -4.32% -4.32% -4.42% - -
Outperformance -10.43% - +1.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 138.2900 +19.99% +30.71%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 130.4200 +19.99% +30.83%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 123.0400 +21.83% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 236.3800 +19.08% +27.67%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 226.4900 +18.12% +24.72%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 101.1100 +18.99% -

Performance

YTD  
+11.68%
6 Months  
+8.64%
1 Year  
+21.83%
3 Years     -
5 Years     -
Since start  
+11.60%
Year
2016  
+2.06%