JPM Europe Dynamic A (acc) - AUD (hedged)/ LU0987225991 /
NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5900AUD | -0.74% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 2.17 | - |
2014 | -1.84 | 7.87 | -1.73 | -1.58 | 1.89 | -0.37 | -1.49 | 1.04 | 0.00 | -0.75 | 4.05 | -1.18 | +5.60% |
2015 | 4.76 | 5.59 | 2.48 | -0.89 | 3.01 | -3.56 | 3.36 | -5.87 | -2.70 | 5.54 | 2.05 | -2.09 | +11.44% |
2016 | -5.83 | -3.14 | 1.35 | 0.80 | 2.11 | -4.66 | 5.07 | 1.72 | 0.17 | 1.44 | 1.42 | 4.77 | +4.68% |
2017 | 1.80 | 1.39 | 2.51 | 3.19 | 1.65 | -1.70 | 0.14 | 0.00 | 1.65 | 3.53 | -3.21 | 0.85 | +12.24% |
2018 | 3.07 | -3.53 | -4.15 | 4.25 | 1.48 | -0.49 | 2.30 | -1.43 | -0.83 | -7.87 | -2.19 | -4.95 | -14.05% |
2019 | 6.02 | 3.99 | 1.40 | 2.69 | -4.46 | 5.11 | 0.56 | -2.59 | 3.02 | 1.54 | 2.41 | 1.95 | +23.33% |
2020 | -1.52 | -8.84 | -18.36 | 9.62 | 3.77 | 4.19 | 1.14 | 1.73 | -2.29 | -5.51 | 15.58 | 4.42 | -0.40% |
2021 | -0.86 | 3.81 | 6.56 | 2.90 | 2.99 | -0.06 | 1.54 | 1.18 | -3.05 | 2.80 | -1.17 | 4.73 | +23.10% |
2022 | -4.30 | -5.45 | 2.20 | -0.58 | -1.17 | -8.99 | 7.54 | -2.06 | -5.49 | 7.64 | 4.79 | -2.14 | -9.14% |
2023 | 6.45 | 2.17 | -0.87 | 1.15 | -2.55 | 3.40 | 0.00 | -1.18 | -1.14 | -3.47 | 5.71 | 2.76 | +12.54% |
2024 | 1.31 | 3.22 | 6.84 | -1.04 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 9.27% | 10.19% | 14.37% | 17.36% |
Sharpe ratio | 3.45 | 3.72 | 1.20 | 0.28 | 0.31 |
Best month | +6.84% | +6.84% | +6.84% | +7.64% | +15.58% |
Worst month | -1.04% | -1.04% | -3.47% | -8.99% | -18.36% |
Maximum loss | -2.96% | -2.96% | -6.50% | -19.55% | -40.08% |
Outperformance | -3.21% | - | +2.56% | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.2800 | +14.14% | +24.79% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.6500 | +15.10% | +27.88% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.6900 | +17.02% | +28.42% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5900 | +16.01% | +25.52% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2100 | +16.92% | +28.55% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2900 | +15.81% | +27.69% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8600 | +15.43% | +22.92% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.9900 | +18.23% | +32.10% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.2900 | +19.86% | +38.01% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9900 | +17.34% | +28.97% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4800 | +18.16% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.7500 | +18.94% | +34.74% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8700 | +17.29% | +28.83% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9300 | +17.68% | +14.70% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.3300 | +18.89% | +34.58% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.8600 | +17.27% | +28.82% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1600 | +16.34% | +25.95% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0100 | +16.31% | +25.80% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0400 | +15.83% | +9.50% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5400 | +16.70% | +11.96% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.3000 | +17.92% | +31.43% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4000 | +15.46% | +23.08% |
Performance
YTD | +13.51% | ||
---|---|---|---|
6 Months | +17.46% | ||
1 Year | +16.01% | ||
3 Years | +25.52% | ||
5 Years | +55.55% | ||
10 Years | +102.72% | ||
Since start | +115.90% | ||
Year | |||
2023 | +12.54% | ||
2022 | -9.14% | ||
2021 | +23.10% | ||
2020 | -0.40% | ||
2019 | +23.33% | ||
2018 | -14.05% | ||
2017 | +12.24% | ||
2016 | +4.68% | ||
2015 | +11.44% |