JPM Euroland Dynamic D (perf) (acc) - EUR/ LU0661986348 /
| NAV2024-05-20 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.0100EUR | +0.62% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
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 | 4.03 | 3.82 | -2.36 | -1.34 | +12.50% |
| 2018 | 4.56 | -4.32 | -4.65 | 5.07 | -0.51 | -1.51 | 1.81 | -2.61 | -0.26 | -7.83 | -2.42 | -5.34 | -17.30% |
| 2019 | 6.17 | 3.84 | 0.00 | 3.57 | -4.91 | 5.19 | 0.60 | -1.58 | 3.46 | 1.50 | 2.33 | 1.38 | +23.19% |
| 2020 | -1.71 | -7.87 | -20.22 | 9.02 | 4.82 | 4.64 | 1.12 | 3.21 | -2.62 | -6.65 | 18.84 | 4.15 | +1.45% |
| 2021 | -0.44 | 4.08 | 7.82 | 3.01 | 3.18 | -0.17 | 2.43 | 1.31 | -3.19 | 3.33 | -1.57 | 5.03 | +27.23% |
| 2022 | -4.22 | -6.46 | 1.36 | -1.20 | 0.28 | -10.79 | 9.29 | -3.36 | -6.50 | 9.15 | 5.07 | -2.85 | -11.68% |
| 2023 | 7.67 | 3.29 | -1.08 | 0.95 | -1.84 | 4.60 | -0.10 | -2.74 | -2.61 | -3.28 | 7.04 | 2.38 | +14.39% |
| 2024 | 2.19 | 4.89 | 6.22 | -1.37 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 9.75% | 10.95% | 16.13% | 18.90% |
| Sharpe ratio | 3.94 | 4.07 | 1.24 | 0.31 | 0.36 |
| Best month | +6.22% | +7.04% | +7.04% | +9.29% | +18.84% |
| Worst month | -1.37% | -1.37% | -3.28% | -10.79% | -20.22% |
| Maximum loss | -2.70% | -2.83% | -9.67% | -23.35% | -41.68% |
| Outperformance | +3.06% | - | +10.14% | +12.72% | +17.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | reinvestment | 358.0100 | +17.33% | +28.90% | |
| JPM Euroland Dynamic I2 (perf) (... | reinvestment | 167.4500 | +19.21% | +35.03% | |
| JPM Euroland Dynamic I (perf) (a... | reinvestment | 259.3200 | +19.04% | +34.40% | |
| JPM Euroland Dynamic C (perf) (a... | reinvestment | 241.5100 | +19.01% | +34.34% | |
| JPM Euroland Dynamic C (perf) (d... | paying dividend | 202.3400 | +18.99% | +34.13% | |
| JPM Euroland Dynamic A (perf) (a... | reinvestment | 393.6400 | +18.21% | +31.82% | |
| JPM Euroland Dynamic A (perf) (d... | paying dividend | 159.2200 | +18.20% | +31.85% |
Performance
| YTD | +15.63% | ||
|---|---|---|---|
| 6 Months | +19.63% | ||
| 1 Year | +17.33% | ||
| 3 Years | +28.90% | ||
| 5 Years | +66.28% | ||
| 10 Years | +90.32% | ||
| Since start | +258.01% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -11.68% | ||
| 2021 | +27.23% | ||
| 2020 | +1.45% | ||
| 2019 | +23.19% | ||
| 2018 | -17.30% | ||
| 2017 | +12.50% | ||
| 2016 | -1.00% | ||
| 2015 | +10.63% | ||
