JPM Europe Dynamic C (acc) - USD/ LU0997536171 /
NAV2024-05-14 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.2800USD | +0.27% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -3.58 | 9.94 | -1.88 | -1.07 | 0.47 | 0.33 | -3.37 | -0.50 | -3.71 | -1.93 | 3.04 | -3.50 | -6.37% |
2015 | -0.06 | 5.36 | -1.55 | 2.76 | 2.00 | -1.71 | 2.14 | -5.67 | -3.57 | 5.14 | -1.72 | -0.80 | +1.72% |
2016 | -7.26 | -3.38 | 5.74 | 1.35 | -0.03 | -6.58 | 4.63 | 1.19 | 0.48 | -2.24 | -0.40 | 4.33 | -3.07% |
2017 | 3.80 | -0.30 | 2.80 | 5.27 | 3.60 | -0.32 | 2.20 | 0.22 | 1.79 | 1.96 | -1.33 | 1.31 | +22.89% |
2018 | 7.32 | -5.63 | -3.51 | 1.69 | -1.59 | -0.97 | 2.69 | -2.22 | -1.08 | -10.00 | -2.25 | -4.21 | -18.95% |
2019 | 6.50 | 3.58 | 0.01 | 2.08 | -5.28 | 7.11 | -1.76 | -3.16 | 2.28 | 3.94 | 1.41 | 4.20 | +22.10% |
2020 | -2.31 | -9.80 | -18.36 | 9.61 | 5.46 | 5.13 | 6.94 | 2.68 | -4.67 | -5.05 | 19.00 | 6.93 | +10.56% |
2021 | -1.54 | 3.71 | 3.44 | 5.61 | 4.31 | -2.61 | 2.12 | 0.62 | -5.06 | 4.01 | -3.15 | 4.80 | +16.70% |
2022 | -5.46 | -5.17 | 1.06 | -5.36 | 0.10 | -11.17 | 5.74 | -4.25 | -7.71 | 8.44 | 9.95 | 0.20 | -14.89% |
2023 | 7.88 | 0.35 | 1.35 | 2.23 | -5.07 | 5.71 | 1.39 | -2.86 | -3.76 | -3.36 | 9.33 | 4.54 | +17.85% |
2024 | -0.05 | 2.86 | 6.30 | -2.00 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.20% | 12.64% | 13.48% | 18.20% | 20.01% |
Sharpe ratio | 2.18 | 3.17 | 0.99 | 0.06 | 0.32 |
Best month | +6.30% | +9.33% | +9.33% | +9.95% | +19.00% |
Worst month | -2.00% | -2.00% | -5.07% | -11.17% | -18.36% |
Maximum loss | -4.90% | -4.90% | -10.86% | -30.94% | -40.07% |
Outperformance | +2.33% | - | +7.13% | +10.03% | +13.82% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3900 | +15.53% | +26.34% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.1100 | +16.52% | +29.49% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.1100 | +17.80% | +29.47% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5400 | +16.68% | +26.56% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.1600 | +17.69% | +29.58% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2500 | +16.58% | +28.82% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.2800 | +15.93% | +23.68% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 235.9200 | +18.74% | +32.91% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 197.7600 | +20.66% | +39.14% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.7800 | +17.83% | +29.77% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 120.6100 | - | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.0500 | +19.73% | +35.84% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.6500 | +17.77% | +29.60% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 229.2800 | +17.12% | +15.49% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 321.5200 | +19.68% | +35.69% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.2700 | +17.79% | +29.62% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.0100 | +16.88% | +26.71% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.8900 | +16.82% | +26.58% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 195.6900 | +15.27% | +10.25% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 214.0400 | +16.14% | +12.74% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 299.5900 | +18.71% | +32.52% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.2700 | +15.93% | +23.80% |
Performance
YTD | +10.83% | ||
---|---|---|---|
6 Months | +19.80% | ||
1 Year | +17.12% | ||
3 Years | +15.49% | ||
5 Years | +62.40% | ||
10 Years | +55.10% | ||
Since start | +68.82% | ||
Year | |||
2023 | +17.85% | ||
2022 | -14.89% | ||
2021 | +16.70% | ||
2020 | +10.56% | ||
2019 | +22.10% | ||
2018 | -18.95% | ||
2017 | +22.89% | ||
2016 | -3.07% | ||
2015 | +1.72% |