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

Fonds
NAV1/19/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
111.8900USD +0.47% 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 1.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 11.55% 18.85% -% -%
Sharpe ratio 4.06 2.66 0.73 - -
Best month +5.86% +5.86% +5.86% - -
Worst month +1.56% -0.29% -7.14% - -
Maximum loss -1.15% -4.42% -11.59% - -
Outperformance -0.44% - +2.92% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 127.0700 +11.75% +18.55%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 119.8400 +11.74% +18.66%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 111.8900 +13.50% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 218.1600 +10.89% +15.80%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 210.0200 +10.00% +13.23%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 93.3600 +10.80% -

Performance

YTD  
+1.56%
6 Months  
+14.34%
1 Year  
+13.50%
3 Years     -
5 Years     -
Since start  
+1.49%
Year
2016  
+2.06%