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

Fonds
NAV5/26/2017 Chg.-0.5100 Type of yield Investment Focus Investment company
228.5300EUR -0.22% 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 0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 11.39% 15.14% 18.58% 17.50%
Sharpe ratio 2.43 3.47 1.26 0.33 0.91
Best month +5.65% +5.65% +5.65% +7.21% +8.24%
Worst month +0.75% -0.46% -6.65% -7.27% -8.73%
Maximum loss -3.53% -3.53% -10.68% -26.46% -26.46%
Outperformance -2.93% - +0.70% -9.96% +0.62%
 
All quotes in EUR

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  
+10.31%
6 Months  
+17.59%
1 Year  
+18.76%
3 Years  
+18.64%
5 Years  
+106.40%
Since start  
+128.53%
Year
2016
  -1.00%
2015  
+10.63%
2014  
+5.55%
2013  
+33.55%
2012  
+25.22%