JPM Europe Dynamic A (acc) - USD (hedged)/ LU0987226296 /
NAV2024-05-21 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.3000USD | -0.76% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.80 | - |
2014 | -2.19 | 7.80 | -1.77 | -1.89 | 1.69 | -0.58 | -1.70 | 0.85 | -0.09 | -0.90 | 3.84 | -1.34 | +3.30% |
2015 | 4.37 | 5.38 | 2.21 | -1.16 | 2.87 | -3.77 | 3.21 | -6.13 | -2.81 | 5.47 | 1.94 | -2.25 | +8.86% |
2016 | -5.76 | -3.34 | 1.34 | 0.70 | 1.81 | -4.16 | 5.02 | 1.61 | 0.16 | 1.29 | 1.26 | 4.71 | +4.13% |
2017 | 1.59 | 1.36 | 2.37 | 3.14 | 1.54 | -1.78 | 0.08 | -0.01 | 1.62 | 3.48 | -3.21 | 0.80 | +11.34% |
2018 | 3.03 | -3.49 | -3.98 | 4.26 | 1.40 | -0.39 | 2.34 | -1.34 | -0.83 | -7.65 | -2.18 | -4.79 | -13.42% |
2019 | 6.20 | 3.97 | 1.47 | 2.73 | -4.37 | 5.19 | 0.74 | -2.48 | 3.15 | 1.72 | 2.51 | 2.11 | +24.91% |
2020 | -1.34 | -8.59 | -17.87 | 10.08 | 3.92 | 4.43 | 1.01 | 1.69 | -2.17 | -5.38 | 16.00 | 4.52 | +2.01% |
2021 | -0.78 | 3.85 | 6.42 | 3.00 | 2.99 | -0.01 | 1.56 | 1.26 | -3.01 | 2.95 | -1.00 | 4.84 | +23.96% |
2022 | -4.22 | -5.50 | 2.31 | -0.35 | -1.07 | -8.68 | 7.59 | -1.95 | -5.10 | 7.50 | 5.01 | -2.03 | -7.69% |
2023 | 6.73 | 2.23 | -0.69 | 1.31 | -2.42 | 3.61 | 0.12 | -1.06 | -0.99 | -3.26 | 5.91 | 2.88 | +14.72% |
2024 | 1.37 | 3.34 | 7.03 | -0.98 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 9.21% | 10.13% | 14.27% | 17.07% |
Sharpe ratio | 3.65 | 3.94 | 1.40 | 0.40 | 0.42 |
Best month | +7.03% | +7.03% | +7.03% | +7.59% | +16.00% |
Worst month | -0.98% | -0.98% | -3.26% | -8.68% | -17.87% |
Maximum loss | -2.93% | -2.93% | -5.83% | -18.44% | -38.68% |
Outperformance | +4.13% | - | +5.58% | - | - |
All quotes in USD
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 | +14.09% | ||
---|---|---|---|
6 Months | +18.22% | ||
1 Year | +17.92% | ||
3 Years | +31.43% | ||
5 Years | +68.69% | ||
10 Years | +111.12% | ||
Since start | +121.89% | ||
Year | |||
2023 | +14.72% | ||
2022 | -7.69% | ||
2021 | +23.96% | ||
2020 | +2.01% | ||
2019 | +24.91% | ||
2018 | -13.42% | ||
2017 | +11.34% | ||
2016 | +4.13% | ||
2015 | +8.86% |