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

Fonds
NAV12/6/2016 Chg.+1.5800 Type of yield Investment Focus Investment company
197.7500EUR +0.81% 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 0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.88% 18.17% 19.84% 18.93% 18.05%
Sharpe ratio -0.28 0.38 -0.35 0.27 0.71
Best month +5.58% +5.58% +5.58% +8.24% +8.24%
Worst month -7.27% -6.65% -7.27% -7.27% -8.73%
Maximum loss -17.90% -10.61% -19.46% -26.46% -26.46%
Outperformance -0.66% - -0.78% -2.98% +12.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 119.4200 -5.84% +19.42%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 112.6300 -5.83% +20.47%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 104.9800 -4.56% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 205.2200 -6.55% +17.56%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 197.7500 -7.30% +14.96%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 87.8300 -6.64% -

Performance

YTD
  -5.50%
6 Months  
+3.25%
1 Year
  -7.30%
3 Years  
+14.96%
5 Years  
+80.82%
Since start  
+97.75%
Year
2015  
+10.63%
2014  
+5.55%
2013  
+33.55%
2012  
+25.22%