JPM Euroland Equity C (dist) - EUR/ LU0847326302 /
NAV2024-05-16 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.0800EUR | -0.24% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 1.19 | 2.46 | 4.57 | -5.92 | 7.37 | -1.80 | 4.81 | 6.24 | 2.17 | 1.28 | - |
2014 | -2.01 | 6.82 | 0.57 | -0.53 | 2.78 | -0.54 | -3.29 | 0.68 | 0.70 | -1.98 | 4.56 | -1.23 | +6.25% |
2015 | 8.14 | 6.13 | 4.20 | -2.21 | 2.38 | -4.09 | 4.17 | -7.32 | -3.82 | 8.28 | 3.57 | -4.24 | +14.51% |
2016 | -7.20 | -2.94 | 3.02 | 0.95 | 3.76 | -7.83 | 5.40 | 1.50 | -0.57 | 1.99 | 0.20 | 6.10 | +3.33% |
2017 | -0.18 | 1.87 | 4.65 | 3.89 | 2.37 | -2.05 | 0.36 | -0.04 | 4.30 | 3.61 | -2.39 | -0.55 | +16.66% |
2018 | 3.76 | -3.42 | -2.38 | 4.40 | -0.06 | -1.59 | 2.23 | -1.61 | 0.00 | -7.21 | -1.95 | -5.96 | -13.56% |
2019 | 6.71 | 3.16 | 1.22 | 4.24 | -5.19 | 4.87 | 0.32 | -0.82 | 3.59 | 1.09 | 2.75 | 1.26 | +25.18% |
2020 | -1.89 | -9.85 | -19.12 | 8.05 | 5.32 | 5.22 | 1.23 | 2.32 | -1.42 | -8.06 | 18.44 | 2.54 | -2.35% |
2021 | -0.77 | 3.81 | 7.65 | 2.56 | 3.02 | 0.89 | 1.76 | 1.72 | -2.86 | 3.83 | -1.66 | 4.41 | +26.72% |
2022 | -3.59 | -6.78 | 1.39 | -1.10 | -0.02 | -10.49 | 8.95 | -4.32 | -6.48 | 9.24 | 7.33 | -3.03 | -10.61% |
2023 | 8.25 | 2.75 | 0.31 | 1.10 | -1.26 | 4.02 | 1.09 | -2.45 | -2.43 | -4.00 | 7.90 | 3.19 | +19.14% |
2024 | 2.47 | 3.94 | 4.77 | -1.39 | 3.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.20% | 10.13% | 11.47% | 16.29% | 18.61% |
Sharpe ratio | 3.33 | 3.98 | 1.40 | 0.38 | 0.36 |
Best month | +4.77% | +7.90% | +7.90% | +9.24% | +18.44% |
Worst month | -1.39% | -1.39% | -4.00% | -10.49% | -19.12% |
Maximum loss | -3.15% | -3.15% | -9.40% | -23.64% | -39.76% |
Outperformance | +2.53% | - | +3.70% | +11.36% | +26.43% |
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 | +13.57% | ||
---|---|---|---|
6 Months | +19.86% | ||
1 Year | +19.90% | ||
3 Years | +33.35% | ||
5 Years | +64.42% | ||
10 Years | +127.60% | ||
Since start | +194.54% | ||
Year | |||
2023 | +19.14% | ||
2022 | -10.61% | ||
2021 | +26.72% | ||
2020 | -2.35% | ||
2019 | +25.18% | ||
2018 | -13.56% | ||
2017 | +16.66% | ||
2016 | +3.33% | ||
2015 | +14.51% |
Dividends
2023-09-13 | 4.04 EUR |
2022-09-14 | 4.95 EUR |
2021-09-09 | 3.05 EUR |
2020-09-10 | 1.38 EUR |
2019-09-05 | 3.62 EUR |
2018-09-05 | 3.07 EUR |
2017-09-12 | 2.92 EUR |
2016-09-01 | 4.34 EUR |
2015-09-16 | 4.00 EUR |
2014-09-17 | 6.21 EUR |
2013-09-13 | 2.30 EUR |