JPM-Euroland Equity Fd.A(acc)CHF H/ LU0979766515 /
| NAV2024-04-25 | Chg.-4.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.3100CHF | -1.85% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.05 | 6.69 | 0.52 | -0.61 | 2.67 | -0.63 | -3.36 | 0.60 | 0.61 | -2.04 | 4.50 | -1.33 | +5.24% |
| 2015 | 6.85 | 6.10 | 4.11 | -2.46 | 2.27 | -4.21 | 3.95 | -7.53 | -3.94 | 8.05 | 3.52 | -4.49 | +11.25% |
| 2016 | -7.34 | -3.22 | 2.86 | 0.84 | 3.67 | -7.81 | 5.29 | 1.37 | -0.71 | 1.86 | 0.08 | 5.95 | +1.75% |
| 2017 | -0.29 | 1.77 | 4.51 | 3.85 | 2.24 | -2.16 | 0.24 | -0.14 | 4.19 | 3.52 | -2.49 | -0.72 | +15.17% |
| 2018 | 3.66 | -3.52 | -2.53 | 4.31 | -0.08 | -1.72 | 2.12 | -1.74 | -0.10 | -7.47 | -2.04 | -6.10 | -14.82% |
| 2019 | 6.59 | 3.05 | 1.11 | 4.16 | -5.33 | 4.77 | 0.20 | -0.93 | 3.46 | 0.99 | 2.64 | 1.12 | +23.48% |
| 2020 | -1.99 | -9.88 | -19.08 | 7.91 | 5.29 | 5.18 | 1.06 | 2.20 | -1.55 | -8.09 | 18.45 | 2.42 | -3.16% |
| 2021 | -0.87 | 3.72 | 7.60 | 2.46 | 2.88 | 0.78 | 1.63 | 1.62 | -2.99 | 3.67 | -1.72 | 4.31 | +25.14% |
| 2022 | -3.73 | -6.91 | 1.45 | -1.16 | -0.09 | -10.61 | 8.81 | -4.41 | -6.45 | 9.38 | 7.06 | -3.27 | -11.55% |
| 2023 | 8.07 | 2.53 | 0.14 | 0.87 | -1.57 | 3.76 | 0.79 | -2.75 | -2.70 | -4.23 | 7.59 | 2.86 | +15.57% |
| 2024 | 2.22 | 3.71 | 4.55 | -3.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 9.67% | 11.07% | 16.25% | 18.54% |
| Sharpe ratio | 2.82 | 4.43 | 0.73 | 0.20 | 0.21 |
| Best month | +4.55% | +7.59% | +7.59% | +9.38% | +18.45% |
| Worst month | -3.13% | -4.23% | -4.23% | -10.61% | -19.08% |
| Maximum loss | -3.36% | -3.36% | -10.12% | -24.15% | -39.63% |
| Outperformance | +3.60% | - | +4.63% | +15.88% | +19.40% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Euroland Equity Fd.A(acc)CHF... | reinvestment | 248.3100 | +10.53% | +20.73% | |
| JPM-Euroland Equity Fd.C(acc)CHF... | reinvestment | 184.1200 | +11.75% | +24.78% | |
| JPM-Euroland Equity Fd.I2(acc)EU... | reinvestment | 151.1000 | +14.32% | +28.69% | |
| JPM-Euroland Equity Fd.T(acc)EUR | reinvestment | 142.7100 | +12.11% | +21.37% | |
| JPM-Euroland Equity Fd.I(acc)EUR | reinvestment | 160.6100 | +14.21% | +28.30% | |
| JPM-Euroland Equity Fd.C(acc)USD... | reinvestment | 174.7600 | +16.37% | +36.67% | |
| JPM-Euroland Equity Fd.C(acc)EUR | reinvestment | 37.8100 | +14.20% | +28.17% | |
| JPM-Euroland Equity Fd.C(dist)EU... | paying dividend | 213.8600 | +14.16% | +28.15% | |
| JPM-Euroland Equity Fd.C(dist)US... | paying dividend | 152.2600 | +11.04% | +13.65% | |
| JPM-Euroland Equity Fd.A(dist)US... | paying dividend | 13.7000 | +9.85% | +10.01% | |
| JPM-Euroland Equity Fd.A(acc)EUR | reinvestment | 26.5900 | +13.00% | +24.31% | |
| JPM-Euroland Equity Fd.A(dist)EU... | paying dividend | 72.4600 | +12.98% | +24.27% | |
| JPM-Euroland Equity Fd.A(acc)USD... | reinvestment | 345.8100 | +15.10% | +32.23% | |
| JPM-Euroland Equity Fd.D(acc)EUR | reinvestment | 18.4400 | +12.17% | +21.48% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +19.04% | ||
| 1 Year | +10.53% | ||
| 3 Years | +20.73% | ||
| 5 Years | +42.41% | ||
| Since start | +103.30% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -11.55% | ||
| 2021 | +25.14% | ||
| 2020 | -3.16% | ||
| 2019 | +23.48% | ||
| 2018 | -14.82% | ||
| 2017 | +15.17% | ||
| 2016 | +1.75% | ||
| 2015 | +11.25% | ||
