JPM Euroland Equity A (acc) - USD (hedged)/ LU0979766432 /
NAV2024-05-02 | Chg.-2.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
348.4900USD | -0.70% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -2.10 | 6.78 | 0.43 | -0.61 | 2.69 | -0.60 | -3.34 | 0.62 | 0.64 | -1.91 | 4.58 | -1.40 | +5.47% |
2015 | 7.86 | 6.16 | 4.19 | -2.45 | 2.22 | -4.10 | 4.10 | -7.75 | -3.87 | 8.08 | 3.54 | -4.32 | +12.77% |
2016 | -7.16 | -3.43 | 2.90 | 0.91 | 3.64 | -7.60 | 5.48 | 1.51 | -0.52 | 2.01 | 0.18 | 6.19 | +3.07% |
2017 | -0.14 | 1.91 | 4.71 | 3.99 | 2.47 | -1.99 | 0.39 | 0.04 | 4.37 | 3.66 | -2.31 | -0.44 | +17.61% |
2018 | 3.89 | -3.35 | -2.23 | 4.48 | 0.19 | -1.44 | 2.35 | -1.38 | 0.13 | -7.00 | -1.79 | -5.77 | -11.88% |
2019 | 6.94 | 3.26 | 1.39 | 4.41 | -5.04 | 5.07 | 0.51 | -0.69 | 3.70 | 1.29 | 2.84 | 1.43 | +27.54% |
2020 | -1.76 | -9.68 | -19.77 | 8.03 | 5.35 | 5.22 | 0.96 | 2.26 | -1.43 | -8.11 | 18.63 | 2.63 | -2.94% |
2021 | -0.76 | 3.76 | 7.50 | 2.58 | 3.01 | 0.90 | 1.74 | 1.68 | -2.83 | 3.79 | -1.58 | 4.47 | +26.58% |
2022 | -3.60 | -6.89 | 1.48 | -0.99 | 0.05 | -10.22 | 8.95 | -4.08 | -6.12 | 9.45 | 7.70 | -2.89 | -9.02% |
2023 | 8.43 | 2.86 | 0.50 | 1.16 | -1.17 | 4.14 | 1.19 | -2.37 | -2.31 | -3.96 | 8.05 | 3.19 | +20.60% |
2024 | 2.44 | 3.99 | 4.82 | -1.37 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.39% | 10.43% | 11.38% | 16.28% | 18.62% |
Sharpe ratio | 2.38 | 3.60 | 1.11 | 0.39 | 0.33 |
Best month | +4.82% | +8.05% | +8.05% | +9.45% | +18.63% |
Worst month | -1.37% | -1.37% | -3.96% | -10.22% | -19.77% |
Maximum loss | -3.11% | -3.11% | -9.15% | -22.80% | -40.05% |
Outperformance | +7.21% | - | +4.40% | +11.94% | +25.72% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Euroland Equity A (acc) - CH... | reinvestment | 250.1000 | +11.84% | +21.87% | |
JPM Euroland Equity C (acc) - US... | reinvestment | 185.4900 | +13.08% | +25.96% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 152.3100 | +15.71% | +29.98% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 143.7900 | +13.47% | +22.57% | |
JPM Euroland Equity C (acc) - CH... | reinvestment | 161.8900 | +15.60% | +29.58% | |
JPM Euroland Equity I2 (acc) - E... | reinvestment | 176.1500 | +17.76% | +38.03% | |
JPM Euroland Equity C (acc) - EU... | reinvestment | 38.1100 | +15.55% | +29.45% | |
JPM Euroland Equity C (dist) - E... | paying dividend | 215.5700 | +15.55% | +29.43% | |
JPM Euroland Equity C (dist) - U... | paying dividend | 153.2800 | +12.81% | +14.70% | |
JPM Euroland Equity A (dist) - U... | paying dividend | 13.7900 | +11.63% | +11.08% | |
JPM Euroland Equity A (acc) - EU... | reinvestment | 26.8000 | +14.38% | +25.53% | |
JPM Euroland Equity A (dist) - E... | paying dividend | 73.0300 | +14.38% | +25.52% | |
JPM Euroland Equity A (acc) - US... | reinvestment | 348.4900 | +16.47% | +33.55% | |
JPM Euroland Equity D (acc) - EU... | reinvestment | 18.5800 | +13.50% | +22.72% |
Performance
YTD | +9.36% | ||
---|---|---|---|
6 Months | +18.73% | ||
1 Year | +16.47% | ||
3 Years | +33.55% | ||
5 Years | +61.40% | ||
Since start | +153.01% | ||
Year | |||
2023 | +20.60% | ||
2022 | -9.02% | ||
2021 | +26.58% | ||
2020 | -2.94% | ||
2019 | +27.54% | ||
2018 | -11.88% | ||
2017 | +17.61% | ||
2016 | +3.07% | ||
2015 | +12.77% |