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

Fonds
NAV9/21/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
125.9800USD +0.39% 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 -0.53 3.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 12.01% 12.01% -% -%
Sharpe ratio 1.77 1.43 1.92 - -
Best month +5.86% +4.34% +5.86% - -
Worst month -1.59% -1.59% -1.59% - -
Maximum loss -4.77% -4.77% -4.77% - -
Outperformance -12.91% - -3.62% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 141.3000 +20.81% +26.72%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 131.0900 +20.82% +26.83%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 125.9800 +22.78% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 241.3500 +19.90% +23.81%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 231.0700 +18.92% +20.95%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 102.2900 +19.79% -

Performance

YTD  
+14.35%
6 Months  
+8.14%
1 Year  
+22.78%
3 Years     -
5 Years     -
Since start  
+14.27%
Year
2016  
+2.06%