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

Fonds
NAV12/9/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
108.3000USD +0.03% 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 4.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.10% 18.20% 20.00% -% -%
Sharpe ratio 0.03 0.92 0.05 - -
Best month +5.86% +5.86% +5.86% - -
Worst month -7.14% -6.26% -7.14% - -
Maximum loss -17.89% -9.58% -18.45% - -
Outperformance +4.39% - +4.62% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 123.2300 -0.81% +23.23%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 116.2200 -0.81% +23.30%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 108.3000 +0.63% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 211.7500 -1.57% +20.32%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 204.0300 -2.36% +17.66%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 90.6200 -1.66% -

Performance

YTD  
+0.32%
6 Months  
+7.94%
1 Year  
+0.63%
3 Years     -
5 Years     -
Since start
  -1.77%
Year