JPM Europe Dynamic A (acc) - USD/ LU0955580203 /
NAV21/05/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.5400USD | -0.85% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.97 | 3.11 | - |
2014 | -3.66 | 9.86 | -1.94 | -1.13 | 0.41 | 0.27 | -3.44 | -0.56 | -3.77 | -2.00 | 2.98 | -3.57 | -7.10% |
2015 | -0.12 | 5.30 | -1.62 | 2.70 | 1.92 | -1.78 | 2.07 | -5.73 | -3.64 | 5.08 | -1.78 | -0.87 | +0.91% |
2016 | -7.31 | -3.44 | 5.67 | 1.28 | -0.10 | -6.63 | 4.57 | 1.13 | 0.41 | -2.31 | -0.47 | 4.27 | -3.81% |
2017 | 3.73 | -0.36 | 2.73 | 5.21 | 3.52 | -0.39 | 2.12 | 0.15 | 1.73 | 1.89 | -1.40 | 1.26 | +21.92% |
2018 | 7.23 | -5.69 | -3.57 | 1.62 | -1.66 | -1.04 | 2.61 | -2.29 | -1.15 | -10.07 | -2.31 | -4.27 | -19.60% |
2019 | 6.42 | 3.52 | -0.05 | 2.01 | -5.35 | 7.05 | -1.84 | -3.22 | 2.20 | 3.87 | 1.35 | 4.13 | +21.12% |
2020 | -2.38 | -9.86 | -18.41 | 9.54 | 5.39 | 5.06 | 6.87 | 2.61 | -4.72 | -5.11 | 18.92 | 6.86 | +9.69% |
2021 | -1.61 | 3.65 | 3.37 | 5.55 | 4.24 | -2.67 | 2.05 | 0.55 | -5.13 | 3.95 | -3.22 | 4.73 | +15.77% |
2022 | -5.52 | -5.24 | 1.00 | -5.43 | 0.04 | -11.23 | 5.68 | -4.31 | -7.77 | 8.37 | 9.88 | 0.13 | -15.55% |
2023 | 7.81 | 0.29 | 1.28 | 2.17 | -5.14 | 5.64 | 1.32 | -2.92 | -3.82 | -3.43 | 9.24 | 4.48 | +16.90% |
2024 | -0.12 | 2.79 | 6.24 | -2.07 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.04% | 12.19% | 13.49% | 18.14% | 20.00% |
Sharpe ratio | 2.16 | 2.70 | 0.96 | 0.00 | 0.26 |
Best month | +6.24% | +9.24% | +9.24% | +9.88% | +18.92% |
Worst month | -2.07% | -2.07% | -5.14% | -11.23% | -18.41% |
Maximum loss | -4.92% | -4.92% | -11.07% | -31.50% | -40.11% |
Outperformance | +0.34% | - | +6.77% | +5.85% | +5.81% |
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 | +11.25% | ||
---|---|---|---|
6 Months | +16.81% | ||
1 Year | +16.70% | ||
3 Years | +11.96% | ||
5 Years | +54.43% | ||
10 Years | +46.12% | ||
Since start | +56.39% | ||
Year | |||
2023 | +16.90% | ||
2022 | -15.55% | ||
2021 | +15.77% | ||
2020 | +9.69% | ||
2019 | +21.12% | ||
2018 | -19.60% | ||
2017 | +21.92% | ||
2016 | -3.81% | ||
2015 | +0.91% |