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

Fonds
NAV6/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
123.8600USD +0.06% 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 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.66% 14.30% -% -%
Sharpe ratio 2.40 2.30 1.64 - -
Best month +5.86% +5.86% +5.86% - -
Worst month +0.23% +0.23% -6.26% - -
Maximum loss -3.56% -3.56% -9.58% - -
Outperformance -5.88% - +7.84% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 139.5700 +21.27% +22.46%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 131.6300 +21.27% +22.57%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 123.8600 +23.18% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 238.8500 +20.35% +19.60%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 229.1300 +19.38% +16.85%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 102.1800 +20.26% -

Performance

YTD  
+12.43%
6 Months  
+12.41%
1 Year  
+23.18%
3 Years     -
5 Years     -
Since start  
+12.34%
Year
2016  
+2.06%