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

Fonds
NAV2/27/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
113.0100USD +0.28% 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 1.53 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.05% 15.73% -% -%
Sharpe ratio 1.57 1.93 1.15 - -
Best month +5.86% +5.86% +5.86% - -
Worst month +1.03% -0.29% -6.26% - -
Maximum loss -2.85% -4.42% -10.53% - -
Outperformance -0.50% - +5.62% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 128.1700 +15.85% +17.96%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 120.8800 +15.85% +18.06%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 113.0100 +17.78% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 219.8700 +14.96% +15.19%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 211.4800 +14.05% +12.61%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 94.0800 +14.87% -

Performance

YTD  
+2.58%
6 Months  
+10.83%
1 Year  
+17.78%
3 Years     -
5 Years     -
Since start  
+2.50%
Year
2016  
+2.06%