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

Fonds
NAV5/26/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
123.1700USD -0.23% 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 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.42% 15.07% -% -%
Sharpe ratio 2.79 3.84 1.51 - -
Best month +5.86% +5.86% +5.86% - -
Worst month +1.03% -0.29% -6.26% - -
Maximum loss -3.56% -3.56% -10.26% - -
Outperformance -8.44% - +4.18% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 139.0300 +20.64% +24.33%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 131.1200 +20.64% +24.44%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 123.1700 +22.51% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 238.0600 +19.72% +21.41%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 228.5300 +18.76% +18.64%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 101.8500 +19.64% -

Performance

YTD  
+11.80%
6 Months  
+19.40%
1 Year  
+22.51%
3 Years     -
5 Years     -
Since start  
+11.72%
Year
2016  
+2.06%