JPM Europe Dynamic A (acc) - SGD (hedged)/ LU1064927863 /
NAV2024-05-20 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4500SGD | +0.69% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.49 | -1.78 | 0.81 | -0.10 | -0.90 | 3.83 | -1.26 | - |
2015 | 4.43 | 5.47 | 2.32 | -0.96 | 3.00 | -3.68 | 3.20 | -6.20 | -2.75 | 5.57 | 2.06 | -2.10 | +9.94% |
2016 | -5.82 | -3.23 | 1.28 | 0.78 | 1.92 | -4.15 | 5.02 | 1.59 | 0.18 | 1.20 | 1.28 | 4.77 | +4.30% |
2017 | 1.63 | 1.35 | 2.33 | 3.09 | 1.50 | -1.79 | 0.00 | 0.00 | 1.58 | 3.43 | -3.17 | 0.78 | +11.07% |
2018 | 3.01 | -3.53 | -4.04 | 4.21 | 1.32 | -0.46 | 2.24 | -1.43 | -0.84 | -7.87 | -2.26 | -4.88 | -14.22% |
2019 | 6.13 | 3.90 | 1.39 | 2.66 | -4.40 | 5.09 | 0.63 | -2.48 | 3.03 | 1.62 | 2.51 | 2.08 | +23.96% |
2020 | -1.45 | -8.70 | -17.93 | 9.94 | 3.94 | 4.39 | 1.07 | 1.63 | -2.25 | -5.34 | 15.80 | 4.50 | +1.31% |
2021 | -0.79 | 3.83 | 6.55 | 2.94 | 2.98 | 0.00 | 1.60 | 1.21 | -3.00 | 2.90 | -1.02 | 4.79 | +23.89% |
2022 | -4.17 | -5.50 | 2.37 | -0.44 | -1.13 | -8.76 | 7.58 | -2.00 | -5.28 | 7.45 | 4.93 | -2.10 | -8.22% |
2023 | 6.62 | 2.19 | -0.75 | 1.23 | -2.59 | 3.49 | 0.00 | -1.26 | -1.16 | -3.40 | 5.70 | 2.75 | +13.00% |
2024 | 1.23 | 3.14 | 6.90 | -1.10 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.25% | 9.23% | 10.18% | 14.39% | 17.23% |
Sharpe ratio | 3.69 | 3.95 | 1.28 | 0.37 | 0.38 |
Best month | +6.90% | +6.90% | +6.90% | +7.58% | +15.80% |
Worst month | -1.10% | -1.10% | -3.40% | -8.76% | -17.93% |
Maximum loss | -2.99% | -2.99% | -6.51% | -18.72% | -39.15% |
Outperformance | +1.82% | - | +3.99% | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.6100 | +15.18% | +26.72% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 157.0600 | +16.14% | +29.84% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 263.6900 | +17.92% | +30.53% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.7500 | +16.87% | +27.57% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.3700 | +17.81% | +30.70% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.4500 | +16.72% | +29.84% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.8900 | +16.25% | +25.03% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.6600 | +19.06% | +34.37% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.8000 | +20.78% | +40.28% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.3300 | +18.17% | +31.19% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 122.5100 | +19.16% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 278.8500 | +19.84% | +36.96% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.2200 | +18.11% | +31.02% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 232.8900 | +18.68% | +16.60% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 324.7800 | +19.80% | +36.80% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.8300 | +18.11% | +31.04% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.4200 | +17.18% | +28.10% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.2100 | +17.15% | +27.98% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 198.7300 | +16.82% | +11.31% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 217.3800 | +17.70% | +13.82% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 302.5900 | +18.82% | +33.60% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.6100 | +16.26% | +25.14% |
Performance
YTD | +14.18% | ||
---|---|---|---|
6 Months | +18.28% | ||
1 Year | +16.72% | ||
3 Years | +29.84% | ||
5 Years | +63.86% | ||
10 Years | +104.91% | ||
Since start | +104.50% | ||
Year | |||
2023 | +13.00% | ||
2022 | -8.22% | ||
2021 | +23.89% | ||
2020 | +1.31% | ||
2019 | +23.96% | ||
2018 | -14.22% | ||
2017 | +11.07% | ||
2016 | +4.30% | ||
2015 | +9.94% |