JPM Euroland Equity C (acc) - EUR/ LU0129440391 /
| NAV2024-05-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5800EUR | +0.23% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 2.56 | 2.88 | 2.61 | - |
| 2005 | 2.64 | 4.08 | -0.68 | -3.09 | 5.84 | 4.60 | 4.56 | -0.61 | 4.92 | -4.33 | 4.83 | 3.66 | +29.03% |
| 2006 | 5.64 | 4.21 | 2.75 | 0.81 | -5.32 | 0.72 | 1.04 | 3.66 | 1.98 | 3.76 | 0.99 | 3.48 | +25.95% |
| 2007 | 2.30 | -1.70 | 2.73 | 4.93 | 3.67 | -0.75 | -3.71 | -2.19 | 0.96 | 2.96 | -4.87 | -1.24 | +2.58% |
| 2008 | -15.23 | 1.03 | -3.06 | 5.79 | 2.73 | -11.49 | -1.37 | -0.28 | -14.66 | -19.46 | -5.76 | 0.32 | -48.96% |
| 2009 | -5.45 | -12.22 | 2.19 | 18.16 | 5.02 | 0.00 | 7.83 | 5.28 | 3.94 | -1.38 | 0.70 | 5.20 | +29.73% |
| 2010 | -3.96 | -3.61 | 8.19 | -1.40 | -5.09 | -0.70 | 5.85 | -4.02 | 8.02 | 3.23 | -4.38 | 6.62 | +7.50% |
| 2011 | 3.30 | 2.52 | -2.61 | 3.35 | -1.80 | -1.61 | -6.55 | -13.63 | -7.75 | 10.40 | -4.53 | -0.09 | -19.25% |
| 2012 | 6.46 | 5.00 | -1.27 | -3.01 | -7.63 | 5.28 | 4.38 | 3.06 | 2.29 | 2.32 | 2.59 | 1.90 | +22.51% |
| 2013 | 4.88 | -1.18 | 1.27 | 2.44 | 4.61 | -5.93 | 7.40 | -1.77 | 4.86 | 6.29 | 2.18 | 1.28 | +28.76% |
| 2014 | -1.99 | 6.88 | 0.57 | -0.46 | 2.76 | -0.50 | -3.26 | 0.70 | 0.75 | -1.95 | 4.55 | -1.23 | +6.56% |
| 2015 | 8.19 | 6.16 | 4.23 | -2.22 | 2.36 | -4.05 | 4.18 | -7.36 | -3.77 | 8.25 | 3.57 | -4.25 | +14.63% |
| 2016 | -7.20 | -2.92 | 3.01 | 0.96 | 3.73 | -7.81 | 5.39 | 1.51 | -0.57 | 1.96 | 0.20 | 6.12 | +3.35% |
| 2017 | -0.19 | 1.86 | 4.64 | 3.90 | 2.37 | -2.06 | 0.39 | -0.04 | 4.29 | 3.62 | -2.38 | -0.57 | +16.64% |
| 2018 | 3.76 | -3.43 | -2.37 | 4.39 | -0.04 | -1.60 | 2.24 | -1.63 | 0.00 | -7.20 | -1.96 | -5.96 | -13.57% |
| 2019 | 6.72 | 3.15 | 1.20 | 4.25 | -5.17 | 4.85 | 0.33 | -0.82 | 3.58 | 1.07 | 2.79 | 1.22 | +25.17% |
| 2020 | -1.89 | -9.86 | -19.10 | 8.03 | 5.33 | 5.25 | 1.24 | 2.31 | -1.45 | -8.04 | 18.42 | 2.54 | -2.34% |
| 2021 | -0.77 | 3.82 | 7.66 | 2.55 | 3.03 | 0.89 | 1.77 | 1.70 | -2.85 | 3.84 | -1.66 | 4.40 | +26.74% |
| 2022 | -3.60 | -6.78 | 1.39 | -1.11 | 0.00 | -10.50 | 8.97 | -4.34 | -6.47 | 9.24 | 7.32 | -3.05 | -10.63% |
| 2023 | 8.27 | 2.75 | 0.31 | 1.10 | -1.27 | 4.02 | 1.09 | -2.45 | -2.39 | -4.01 | 7.92 | 3.16 | +19.17% |
| 2024 | 2.49 | 3.92 | 4.76 | -1.39 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.20% | 11.42% | 16.22% | 18.60% |
| Sharpe ratio | 3.13 | 3.55 | 1.29 | 0.37 | 0.38 |
| Best month | +4.76% | +7.92% | +7.92% | +9.24% | +18.42% |
| Worst month | -1.39% | -1.39% | -4.01% | -10.50% | -19.10% |
| Maximum loss | -3.16% | -3.16% | -9.36% | -23.63% | -39.75% |
| Outperformance | +2.95% | - | +2.44% | +6.62% | +13.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euroland Equity A (acc) - CH... | reinvestment | 259.1800 | +14.75% | +24.47% | |
| JPM Euroland Equity C (acc) - US... | reinvestment | 192.3500 | +16.03% | +28.65% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 158.2000 | +18.73% | +32.93% | |
| JPM Euroland Equity T (acc) - EU... | reinvestment | 149.1900 | +16.44% | +25.37% | |
| JPM Euroland Equity C (acc) - CH... | reinvestment | 168.1400 | +18.62% | +32.53% | |
| JPM Euroland Equity I2 (acc) - E... | reinvestment | 183.1500 | +20.84% | +41.22% | |
| JPM Euroland Equity C (acc) - EU... | reinvestment | 39.5800 | +18.57% | +32.37% | |
| JPM Euroland Equity C (dist) - E... | paying dividend | 223.8900 | +18.57% | +32.37% | |
| JPM Euroland Equity C (dist) - U... | paying dividend | 161.4300 | +19.17% | +17.36% | |
| JPM Euroland Equity A (dist) - U... | paying dividend | 14.5100 | +17.83% | +13.55% | |
| JPM Euroland Equity A (acc) - EU... | reinvestment | 27.8100 | +17.34% | +28.33% | |
| JPM Euroland Equity A (dist) - E... | paying dividend | 75.8000 | +17.35% | +28.38% | |
| JPM Euroland Equity A (acc) - US... | reinvestment | 362.1100 | +19.51% | +36.65% | |
| JPM Euroland Equity D (acc) - EU... | reinvestment | 19.2700 | +16.44% | +25.46% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +18.18% | ||
| 1 Year | +18.57% | ||
| 3 Years | +32.37% | ||
| 5 Years | +67.50% | ||
| 10 Years | +124.76% | ||
| Since start | +295.80% | ||
| Year | |||
| 2023 | +19.17% | ||
| 2022 | -10.63% | ||
| 2021 | +26.74% | ||
| 2020 | -2.34% | ||
| 2019 | +25.17% | ||
| 2018 | -13.57% | ||
| 2017 | +16.64% | ||
| 2016 | +3.35% | ||
| 2015 | +14.63% | ||
