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

Fonds
NAV3/22/2017 Chg.-1.3700 Type of yield Investment Focus Investment company
115.1300USD -1.18% 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 1.81 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 12.15% 15.67% -% -%
Sharpe ratio 1.99 1.76 1.13 - -
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 -3.14% - +7.51% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 130.5000 +15.51% +22.13%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 123.0700 +15.50% +22.24%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 115.1300 +17.42% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 223.7500 +14.63% +19.27%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 215.1000 +13.70% +16.60%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 95.7300 +14.51% -

Performance

YTD  
+4.50%
6 Months  
+9.93%
1 Year  
+17.42%
3 Years     -
5 Years     -
Since start  
+4.43%
Year
2016  
+2.06%