JPM Euroland Equity T (acc) - EUR/ LU1718419259 /
| NAV2024-05-23 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1900EUR | +0.24% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.53 | 4.24 | -0.22 | -1.73 | 2.06 | -1.77 | -0.15 | -7.37 | -2.10 | -6.09 | - |
| 2019 | 6.52 | 3.01 | 1.07 | 4.08 | -5.35 | 4.72 | 0.15 | -0.97 | 3.44 | 0.92 | 2.61 | 1.09 | +22.87% |
| 2020 | -2.04 | -9.99 | -19.24 | 7.89 | 5.15 | 5.06 | 1.07 | 2.16 | -1.56 | -8.20 | 18.26 | 2.37 | -4.14% |
| 2021 | -0.92 | 3.66 | 7.47 | 2.40 | 2.86 | 0.75 | 1.60 | 1.56 | -2.99 | 3.67 | -1.81 | 4.26 | +24.44% |
| 2022 | -3.74 | -6.90 | 1.22 | -1.24 | -0.17 | -10.63 | 8.79 | -4.48 | -6.62 | 9.08 | 7.17 | -3.18 | -12.22% |
| 2023 | 8.08 | 2.61 | 0.15 | 0.96 | -1.43 | 3.86 | 0.93 | -2.59 | -2.58 | -4.15 | 7.74 | 3.03 | +17.00% |
| 2024 | 2.31 | 3.79 | 4.62 | -1.55 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.18% | 11.41% | 16.22% | 18.59% |
| Sharpe ratio | 2.91 | 3.32 | 1.11 | 0.25 | 0.27 |
| Best month | +4.62% | +7.74% | +7.74% | +9.08% | +18.26% |
| Worst month | -1.55% | -1.55% | -4.15% | -10.63% | -19.24% |
| Maximum loss | -3.25% | -3.25% | -9.79% | -24.67% | -39.84% |
| Outperformance | - | - | - | - | - |
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 | +12.66% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +16.44% | ||
| 3 Years | +25.37% | ||
| 5 Years | +52.83% | ||
| 10 Years | - | ||
| Since start | +49.19% | ||
| Year | |||
| 2023 | +17.00% | ||
| 2022 | -12.22% | ||
| 2021 | +24.44% | ||
| 2020 | -4.14% | ||
| 2019 | +22.87% | ||
