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

Fonds
NAV4/24/2017 Chg.+3.6900 Type of yield Investment Focus Investment company
120.2200USD +3.17% 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 2.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.55% 15.16% -% -%
Sharpe ratio 2.84 2.54 1.34 - -
Best month +5.86% +5.86% +5.86% - -
Worst month +1.03% -0.29% -6.26% - -
Maximum loss -2.85% -4.42% -10.26% - -
Outperformance +0.32% - +12.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 135.9800 +18.51% +24.44%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 128.2400 +18.50% +24.58%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 120.2200 +19.99% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 232.9900 +17.61% +21.58%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 223.8200 +16.66% +18.83%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 99.6900 +17.52% -

Performance

YTD  
+9.12%
6 Months  
+13.51%
1 Year  
+19.99%
3 Years     -
5 Years     -
Since start  
+9.04%
Year
2016  
+2.06%