JPM Euroland Dynamic I (perf) (acc) - EUR/ LU0661986694 /
| NAV2024-05-02 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.9400EUR | -0.96% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.88 | 0.61 | - |
| 2014 | -1.71 | 8.29 | 1.03 | -0.95 | 1.93 | -0.23 | -3.59 | 0.22 | 1.01 | -2.04 | 4.11 | -0.59 | +7.18% |
| 2015 | 7.41 | 6.59 | 4.02 | -2.18 | 2.22 | -3.27 | 4.00 | -7.13 | -3.79 | 5.95 | 2.53 | -3.38 | +12.34% |
| 2016 | -7.17 | -4.28 | 2.23 | 0.28 | 2.39 | -6.53 | 5.71 | 2.33 | -0.07 | 1.26 | -0.33 | 5.79 | +0.62% |
| 2017 | 0.89 | 1.49 | 3.12 | 4.15 | 1.26 | -1.75 | 0.58 | -0.68 | 4.16 | 3.97 | -2.23 | -1.21 | +14.33% |
| 2018 | 4.71 | -4.20 | -4.53 | 5.21 | -0.38 | -1.38 | 1.96 | -2.48 | -0.13 | -7.70 | -2.29 | -5.22 | -15.97% |
| 2019 | 6.32 | 3.96 | 0.13 | 3.72 | -4.78 | 5.32 | 0.75 | -1.45 | 3.60 | 1.64 | 2.45 | 1.53 | +25.20% |
| 2020 | -1.57 | -7.76 | -20.11 | 9.17 | 4.97 | 4.79 | 1.27 | 3.36 | -2.49 | -6.53 | 19.00 | 4.29 | +3.13% |
| 2021 | -0.30 | 4.21 | 7.90 | 3.01 | 3.28 | 0.05 | 2.48 | 1.47 | -3.04 | 3.44 | -1.53 | 5.12 | +28.81% |
| 2022 | -3.99 | -6.34 | 1.44 | -1.11 | 0.33 | -10.67 | 9.30 | -3.41 | -6.45 | 9.24 | 5.44 | -2.70 | -10.52% |
| 2023 | 7.92 | 3.29 | -0.81 | 1.12 | -1.73 | 4.65 | 0.04 | -2.61 | -2.49 | -3.14 | 7.19 | 2.51 | +16.26% |
| 2024 | 2.34 | 5.02 | 6.17 | -1.26 | -0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 10.21% | 11.09% | 16.43% | 19.03% |
| Sharpe ratio | 3.10 | 3.94 | 1.10 | 0.31 | 0.38 |
| Best month | +6.17% | +7.19% | +7.19% | +9.30% | +19.00% |
| Worst month | -1.26% | -1.26% | -3.14% | -10.67% | -20.11% |
| Maximum loss | -2.68% | -2.68% | -9.23% | -22.79% | -41.60% |
| Outperformance | +3.82% | - | +12.20% | +18.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | reinvestment | 344.4800 | +14.58% | +23.93% | |
| JPM Euroland Dynamic I2 (perf) (... | reinvestment | 160.7400 | +16.16% | +29.78% | |
| JPM Euroland Dynamic I (perf) (a... | reinvestment | 248.9400 | +15.99% | +29.17% | |
| JPM Euroland Dynamic C (perf) (a... | reinvestment | 231.8500 | +15.95% | +29.11% | |
| JPM Euroland Dynamic C (perf) (d... | paying dividend | 194.2500 | +15.95% | +28.91% | |
| JPM Euroland Dynamic A (perf) (a... | reinvestment | 378.0300 | +15.26% | +26.54% | |
| JPM Euroland Dynamic A (perf) (d... | paying dividend | 152.9700 | +15.31% | +26.62% |
Performance
| YTD | +11.59% | ||
|---|---|---|---|
| 6 Months | +19.83% | ||
| 1 Year | +15.99% | ||
| 3 Years | +29.17% | ||
| 5 Years | +68.20% | ||
| Since start | +148.94% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -10.52% | ||
| 2021 | +28.81% | ||
| 2020 | +3.13% | ||
| 2019 | +25.20% | ||
| 2018 | -15.97% | ||
| 2017 | +14.33% | ||
| 2016 | +0.62% | ||
| 2015 | +12.34% | ||
