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

Fonds
NAV3/27/2017 Chg.-2.0800 Type of yield Investment Focus Investment company
215.5400EUR -0.96% 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 2.85 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.92% 15.72% 18.64% 17.73%
Sharpe ratio 2.20 2.25 1.01 0.32 0.70
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 -2.95% -4.60% -10.95% -26.46% -26.46%
Outperformance +0.51% - +2.22% -6.98% +9.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 130.7900 +17.36% +23.57%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 123.3400 +17.35% +23.67%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 115.4000 +19.33% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 224.2300 +16.46% +20.67%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 215.5400 +15.53% +17.96%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 95.9400 +16.34% -

Performance

YTD  
+5.04%
6 Months  
+12.20%
1 Year  
+15.53%
3 Years  
+17.96%
5 Years  
+77.03%
Since start  
+117.62%
Year
2016
  -1.00%
2015  
+10.63%
2014  
+5.55%
2013  
+33.55%
2012  
+25.22%