JPM Euroland Dy.D(Perf)(Acc)EUR/  LU0661986348  /

Fonds
NAV7/26/2017 Chg.+0.8400 Type of yield Investment Focus Investment company
227.0000EUR +0.37% reinvestment Equity Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 12.05 -3.92 -0.90 -
2012 6.13 6.83 -0.38 -1.17 -8.73 4.36 5.04 1.46 2.27 2.49 3.13 2.22 +25.22%
2013 5.29 -1.84 1.06 1.98 5.00 -4.79 6.82 -0.27 4.46 8.11 3.76 0.47 +33.55%
2014 -1.84 8.24 0.90 -1.07 1.80 -0.37 -3.72 0.06 0.86 -2.19 3.98 -0.71 +5.55%
2015 7.21 6.46 3.94 -2.29 2.06 -3.33 3.85 -7.24 -3.86 5.72 2.38 -3.49 +10.63%
2016 -7.27 -4.45 2.09 0.15 2.25 -6.65 5.58 2.18 -0.21 1.13 -0.46 5.65 -1.00%
2017 0.75 1.37 2.98 4.03 1.11 -1.88 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.02% 11.88% 18.61% 17.21%
Sharpe ratio 1.52 1.13 1.66 0.36 0.86
Best month +5.65% +4.03% +5.65% +7.21% +8.24%
Worst month -1.88% -1.88% -1.88% -7.27% -7.27%
Maximum loss -4.07% -4.07% -4.60% -26.46% -26.46%
Outperformance +0.29% - +3.52% -6.45% +6.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 138.4700 +21.33% +26.03%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 130.5900 +21.32% +26.15%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 123.0600 +23.10% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 236.8100 +20.42% +23.11%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 227.0000 +19.43% +20.26%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 101.3000 +20.30% -

Performance

YTD  
+9.57%
6 Months  
+6.34%
1 Year  
+19.43%
3 Years  
+20.26%
5 Years  
+96.72%
Since start  
+127.00%
Year
2016
  -1.00%
2015  
+10.63%
2014  
+5.55%
2013  
+33.55%
2012  
+25.22%