JPM Europe Dynamic C (acc) - USD (hedged)/ LU1046623663 /
NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
313.5200USD | -0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.76 | -0.50 | -1.62 | 0.92 | -0.03 | -0.85 | 3.91 | -1.28 | - |
2015 | 4.44 | 5.44 | 2.28 | -1.08 | 2.94 | -3.69 | 3.28 | -6.07 | -2.76 | 5.53 | 2.00 | -2.19 | +9.72% |
2016 | -5.71 | -3.28 | 1.40 | 0.76 | 1.88 | -4.10 | 5.08 | 1.67 | 0.21 | 1.36 | 1.31 | 4.78 | +4.88% |
2017 | 1.66 | 1.41 | 2.44 | 3.20 | 1.61 | -1.72 | 0.15 | 0.06 | 1.68 | 3.54 | -3.15 | 0.86 | +12.16% |
2018 | 3.09 | -3.44 | -3.93 | 4.33 | 1.46 | -0.33 | 2.41 | -1.28 | -0.78 | -7.59 | -2.12 | -4.73 | -12.80% |
2019 | 6.27 | 4.03 | 1.52 | 2.80 | -4.32 | 5.25 | 0.80 | -2.42 | 3.22 | 1.79 | 2.57 | 2.18 | +25.84% |
2020 | -1.28 | -8.54 | -17.82 | 10.14 | 3.98 | 4.51 | 1.07 | 1.75 | -2.11 | -5.32 | 16.08 | 4.60 | +2.79% |
2021 | -0.72 | 3.91 | 6.50 | 3.06 | 3.06 | 0.05 | 1.63 | 1.33 | -2.95 | 3.01 | -0.93 | 4.90 | +24.93% |
2022 | -4.16 | -5.44 | 2.38 | -0.28 | -1.00 | -8.62 | 7.65 | -1.87 | -5.04 | 7.57 | 5.08 | -1.97 | -6.98% |
2023 | 6.80 | 2.29 | -0.62 | 1.37 | -2.35 | 3.67 | 0.19 | -1.00 | -0.93 | -3.19 | 5.99 | 2.94 | +15.63% |
2024 | 1.45 | 3.41 | 7.10 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.39% | 9.23% | 10.08% | 14.40% | 17.10% |
Sharpe ratio | 3.39 | 4.81 | 1.32 | 0.41 | 0.41 |
Best month | +7.10% | +7.10% | +7.10% | +7.65% | +16.08% |
Worst month | -0.91% | -3.19% | -3.19% | -8.62% | -17.82% |
Maximum loss | -2.91% | -2.91% | -5.65% | -18.07% | -38.64% |
Outperformance | +5.16% | - | +4.78% | +10.24% | +17.15% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 35.3600 | +11.46% | +21.58% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 151.6300 | +12.39% | +24.59% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 254.7700 | +15.18% | +26.09% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.0300 | +14.17% | +23.34% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 20.6400 | +14.92% | +26.24% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 19.7700 | +14.01% | +25.52% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 140.9800 | +13.78% | +20.96% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 230.3200 | +16.53% | +29.99% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 192.7900 | +17.96% | +35.50% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 46.6600 | +15.64% | +26.90% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 116.5700 | - | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 269.1800 | +17.06% | +32.29% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 48.4900 | +15.59% | +26.77% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 221.5900 | +13.06% | +12.40% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 313.5200 | +17.01% | +32.13% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 133.0700 | +15.58% | +26.75% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 35.1700 | +14.67% | +23.93% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.2500 | +14.66% | +23.84% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 189.2500 | +11.29% | +7.31% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 206.9300 | +12.13% | +9.72% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 292.2400 | +16.07% | +29.05% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 29.5800 | +13.81% | +21.08% |
Performance
YTD | +11.34% | ||
---|---|---|---|
6 Months | +21.70% | ||
1 Year | +17.01% | ||
3 Years | +32.13% | ||
5 Years | +67.72% | ||
Since start | +127.14% | ||
Year | |||
2023 | +15.63% | ||
2022 | -6.98% | ||
2021 | +24.93% | ||
2020 | +2.79% | ||
2019 | +25.84% | ||
2018 | -12.80% | ||
2017 | +12.16% | ||
2016 | +4.88% | ||
2015 | +9.72% |