JPM Europe Dynamic A (acc) - HKD (hedged)/ LU0987226023 /
NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2100HKD | -0.75% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
2014 | -2.33 | 7.85 | -1.75 | -1.88 | 1.63 | -0.56 | -1.70 | 0.87 | -0.10 | -0.86 | 3.85 | -1.30 | +3.30% |
2015 | 4.51 | 5.40 | 2.13 | -1.09 | 2.96 | -3.77 | 3.24 | -6.11 | -2.90 | 5.53 | 1.97 | -2.27 | +9.12% |
2016 | -5.86 | -3.29 | 1.32 | 0.65 | 1.76 | -4.19 | 5.04 | 1.54 | 0.18 | 1.25 | 1.32 | 4.69 | +3.88% |
2017 | 1.58 | 1.39 | 2.25 | 3.07 | 1.53 | -1.88 | 0.00 | -0.15 | 1.61 | 3.33 | -3.22 | 0.68 | +10.45% |
2018 | 3.00 | -3.57 | -4.16 | 4.18 | 1.29 | -0.45 | 2.25 | -1.40 | -0.89 | -7.59 | -2.36 | -4.83 | -14.19% |
2019 | 6.04 | 3.88 | 1.35 | 2.66 | -4.43 | 5.11 | 0.76 | -2.49 | 3.09 | 1.65 | 2.51 | 2.09 | +24.06% |
2020 | -1.27 | -8.57 | -17.81 | 10.08 | 3.97 | 4.49 | 0.95 | 1.65 | -2.17 | -5.38 | 15.98 | 4.55 | +2.19% |
2021 | -0.83 | 3.83 | 6.43 | 2.96 | 3.00 | 0.00 | 1.54 | 1.29 | -3.06 | 2.92 | -1.04 | 4.80 | +23.67% |
2022 | -4.24 | -5.54 | 2.34 | -0.36 | -1.15 | -8.81 | 7.45 | -2.00 | -5.16 | 7.46 | 4.94 | -2.03 | -8.26% |
2023 | 6.69 | 2.11 | -0.84 | 1.18 | -2.62 | 3.54 | 0.06 | -1.10 | -1.12 | -3.33 | 5.83 | 2.92 | +13.56% |
2024 | 1.29 | 3.23 | 6.92 | -1.10 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 9.21% | 10.14% | 14.30% | 17.11% |
Sharpe ratio | 3.50 | 3.83 | 1.30 | 0.34 | 0.39 |
Best month | +6.92% | +6.92% | +6.92% | +7.46% | +15.98% |
Worst month | -1.10% | -1.10% | -3.33% | -8.81% | -17.81% |
Maximum loss | -2.96% | -2.96% | -6.12% | -18.91% | -38.68% |
Outperformance | +4.05% | - | +2.28% | - | - |
All quotes in HKD
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 | +13.60% | ||
---|---|---|---|
6 Months | +17.77% | ||
1 Year | +16.92% | ||
3 Years | +28.55% | ||
5 Years | +64.80% | ||
10 Years | +102.00% | ||
Since start | +112.10% | ||
Year | |||
2023 | +13.56% | ||
2022 | -8.26% | ||
2021 | +23.67% | ||
2020 | +2.19% | ||
2019 | +24.06% | ||
2018 | -14.19% | ||
2017 | +10.45% | ||
2016 | +3.88% | ||
2015 | +9.12% |