JPM Europe Dynamic D (acc) - USD (hedged)/ LU1046623820 /
NAV2024-05-21 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
261.6900USD | -0.76% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.66 | -1.79 | 0.76 | -0.17 | -0.99 | 3.77 | -1.42 | - |
2015 | 4.28 | 5.31 | 2.12 | -1.24 | 2.78 | -3.86 | 3.13 | -6.21 | -2.91 | 5.38 | 1.84 | -2.34 | +7.74% |
2016 | -5.84 | -3.42 | 1.24 | 0.61 | 1.72 | -4.24 | 4.92 | 1.51 | 0.06 | 1.20 | 1.17 | 4.62 | +3.02% |
2017 | 1.50 | 1.28 | 2.28 | 3.06 | 1.45 | -1.87 | -0.01 | -0.10 | 1.53 | 3.39 | -3.30 | 0.74 | +10.19% |
2018 | 2.94 | -3.55 | -4.04 | 4.18 | 1.32 | -0.45 | 2.27 | -1.41 | -0.89 | -7.73 | -2.24 | -4.86 | -14.15% |
2019 | 6.12 | 3.91 | 1.40 | 2.66 | -4.45 | 5.12 | 0.67 | -2.55 | 3.08 | 1.65 | 2.44 | 2.04 | +23.90% |
2020 | -1.41 | -8.64 | -17.94 | 10.01 | 3.85 | 4.36 | 0.94 | 1.62 | -2.23 | -5.45 | 15.93 | 4.47 | +1.21% |
2021 | -0.84 | 3.78 | 6.35 | 2.93 | 2.93 | -0.08 | 1.50 | 1.19 | -3.07 | 2.89 | -1.07 | 4.77 | +23.01% |
2022 | -4.29 | -5.56 | 2.25 | -0.41 | -1.14 | -8.74 | 7.52 | -2.02 | -5.16 | 7.43 | 4.95 | -2.10 | -8.41% |
2023 | 6.66 | 2.18 | -0.76 | 1.25 | -2.49 | 3.54 | 0.05 | -1.13 | -1.05 | -3.33 | 5.85 | 2.82 | +13.85% |
2024 | 1.30 | 3.28 | 6.97 | -1.05 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 9.21% | 10.14% | 14.28% | 17.08% |
Sharpe ratio | 3.54 | 3.83 | 1.31 | 0.34 | 0.37 |
Best month | +6.97% | +6.97% | +6.97% | +7.52% | +15.93% |
Worst month | -1.05% | -1.05% | -3.33% | -8.74% | -17.94% |
Maximum loss | -2.95% | -2.95% | -6.04% | -18.90% | -38.71% |
Outperformance | +5.22% | - | +4.14% | +4.43% | +5.55% |
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 | +13.75% | ||
---|---|---|---|
6 Months | +17.77% | ||
1 Year | +17.02% | ||
3 Years | +28.42% | ||
5 Years | +62.22% | ||
10 Years | +93.33% | ||
Since start | +90.86% | ||
Year | |||
2023 | +13.85% | ||
2022 | -8.41% | ||
2021 | +23.01% | ||
2020 | +1.21% | ||
2019 | +23.90% | ||
2018 | -14.15% | ||
2017 | +10.19% | ||
2016 | +3.02% | ||
2015 | +7.74% |