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

Fonds
NAV7/19/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
123.5800USD +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 1.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 12.03% 11.79% -% -%
Sharpe ratio 2.02 1.87 2.26 - -
Best month +5.86% +4.34% +5.86% - -
Worst month -1.59% -1.59% -1.59% - -
Maximum loss -3.76% -3.76% -4.42% - -
Outperformance -9.04% - +1.52% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 139.1100 +24.49% +27.33%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 131.1900 +24.48% +27.44%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 123.5800 +26.28% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 237.9100 +23.54% +24.36%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 228.1100 +22.54% +21.51%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 101.7800 +23.44% -

Performance

YTD  
+12.17%
6 Months  
+10.45%
1 Year  
+26.28%
3 Years     -
5 Years     -
Since start  
+12.09%
Year
2016  
+2.06%