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

Fonds
NAV9/22/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
231.3900EUR +0.14% 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 0.44 -0.82 3.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 11.90% 12.02% 18.53% 17.01%
Sharpe ratio 1.44 1.34 1.42 0.37 0.77
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 -5.53% -5.53% -5.53% -26.46% -26.46%
Outperformance -0.22% - +0.96% -7.49% +7.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 141.5000 +18.56% +26.89%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 131.2800 +18.56% +27.01%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 126.1600 +20.46% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 241.7100 +17.67% +23.99%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 231.3900 +16.70% +21.11%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 102.4400 +17.57% -

Performance

YTD  
+11.69%
6 Months  
+7.57%
1 Year  
+16.70%
3 Years  
+21.11%
5 Years  
+82.27%
Since start  
+131.39%
Year
2016
  -1.00%
2015  
+10.63%
2014  
+5.55%
2013  
+33.55%
2012  
+25.22%