JPM Euroland Equity C (acc) - CHF (hedged)/ LU0248044454 /
NAV2024-05-16 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.2800EUR | -0.25% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1.00 | 3.76 | 1.91 | 3.75 | 1.08 | 3.39 | - |
2007 | 2.33 | -1.69 | 2.75 | 4.93 | 3.66 | -0.77 | -3.72 | -2.09 | 0.90 | 2.93 | -4.82 | -1.25 | +2.68% |
2008 | -15.22 | 0.99 | -3.05 | 5.78 | 2.78 | -11.46 | -1.37 | -0.32 | -14.67 | -19.45 | -5.76 | 0.33 | -48.95% |
2009 | -5.44 | -12.20 | 2.18 | 18.25 | 4.93 | 0.00 | 7.82 | 5.23 | 4.00 | -1.33 | 0.67 | 5.21 | +29.82% |
2010 | -4.06 | -3.57 | 8.23 | -1.39 | -5.01 | -0.81 | 5.87 | -3.99 | 8.05 | 3.23 | -4.45 | 6.80 | +7.61% |
2011 | 3.18 | 2.51 | -2.56 | 2.17 | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | 1006.38 | 4.30 | 3.61 | -2.39 | -0.55 | - |
2018 | 3.76 | -3.41 | -2.38 | 4.41 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.94 | -5.96 | -13.53% |
2019 | 6.71 | 3.17 | 1.22 | 4.25 | -5.20 | 4.88 | 0.32 | -0.82 | 3.60 | 1.09 | 2.75 | 1.26 | +25.23% |
2020 | -1.89 | -9.85 | -19.11 | 8.04 | 5.33 | 5.23 | 1.24 | 2.31 | -1.42 | -8.06 | 18.45 | 2.53 | -2.31% |
2021 | -0.77 | 3.81 | 7.65 | 2.57 | 3.02 | 0.90 | 1.77 | 1.72 | -2.85 | 3.83 | -1.65 | 4.41 | +26.78% |
2022 | -3.58 | -6.77 | 1.38 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.25 | 7.33 | -3.03 | -10.58% |
2023 | 8.25 | 2.76 | 0.31 | 1.10 | -1.26 | 4.02 | 1.10 | -2.44 | -2.43 | -4.00 | 7.91 | 3.19 | +19.19% |
2024 | 2.48 | 3.94 | 4.77 | -1.39 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.20% | 10.13% | 11.48% | 16.30% | 18.61% |
Sharpe ratio | 3.33 | 3.98 | 1.41 | 0.39 | 0.36 |
Best month | +4.77% | +7.91% | +7.91% | +9.25% | +18.45% |
Worst month | -1.39% | -1.39% | -4.00% | -10.49% | -19.11% |
Maximum loss | -3.16% | -3.16% | -9.39% | -23.62% | -39.75% |
Outperformance | +2.96% | - | +2.47% | +6.73% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Euroland Equity A (acc) - CH... | reinvestment | 259.5900 | +16.04% | +25.45% | |
JPM Euroland Equity C (acc) - US... | reinvestment | 192.6100 | +17.32% | +29.66% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 158.3300 | +20.07% | +33.92% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 149.3600 | +17.74% | +26.29% | |
JPM Euroland Equity C (acc) - CH... | reinvestment | 168.2800 | +19.95% | +33.51% | |
JPM Euroland Equity I2 (acc) - E... | reinvestment | 183.2500 | +22.19% | +42.26% | |
JPM Euroland Equity C (acc) - EU... | reinvestment | 39.6200 | +19.95% | +33.40% | |
JPM Euroland Equity C (dist) - E... | paying dividend | 224.0800 | +19.90% | +33.35% | |
JPM Euroland Equity C (dist) - U... | paying dividend | 161.8500 | +19.68% | +19.18% | |
JPM Euroland Equity A (dist) - U... | paying dividend | 14.5500 | +18.34% | +15.33% | |
JPM Euroland Equity A (acc) - EU... | reinvestment | 27.8400 | +18.67% | +29.31% | |
JPM Euroland Equity A (dist) - E... | paying dividend | 75.8800 | +18.68% | +29.33% | |
JPM Euroland Equity A (acc) - US... | reinvestment | 362.3900 | +20.85% | +37.65% | |
JPM Euroland Equity D (acc) - EU... | reinvestment | 19.3000 | +17.75% | +26.39% |
Performance
YTD | +13.59% | ||
---|---|---|---|
6 Months | +19.88% | ||
1 Year | +19.95% | ||
3 Years | +33.51% | ||
5 Years | +64.75% | ||
10 Years | - | ||
Since start | +1582.80% | ||
Year | |||
2023 | +19.19% | ||
2022 | -10.58% | ||
2021 | +26.78% | ||
2020 | -2.31% | ||
2019 | +25.23% | ||
2018 | -13.53% |