JPM Europe Dynamic I (acc) - USD (hedged)/ LU1132229482 /
NAV2024-05-21 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
276.7500USD | -0.75% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
2015 | 4.45 | 5.46 | 2.29 | -1.08 | 2.94 | -3.69 | 3.29 | -6.06 | -2.77 | 5.55 | 2.00 | -2.19 | +9.79% |
2016 | -5.70 | -3.27 | 1.40 | 0.77 | 1.88 | -4.10 | 5.08 | 1.68 | 0.23 | 1.35 | 1.33 | 4.78 | +4.93% |
2017 | 1.66 | 1.42 | 2.44 | 3.20 | 1.62 | -1.72 | 0.15 | 0.06 | 1.69 | 3.55 | -3.15 | 0.86 | +12.21% |
2018 | 3.09 | -3.43 | -3.93 | 4.32 | 1.47 | -0.33 | 2.41 | -1.28 | -0.78 | -7.59 | -2.12 | -4.74 | -12.76% |
2019 | 6.26 | 4.03 | 1.53 | 2.81 | -4.31 | 5.25 | 0.81 | -2.42 | 3.22 | 1.79 | 2.57 | 2.18 | +25.88% |
2020 | -1.28 | -8.53 | -17.81 | 10.14 | 3.98 | 4.51 | 1.08 | 1.76 | -2.10 | -5.32 | 16.08 | 4.61 | +2.83% |
2021 | -0.71 | 3.91 | 6.50 | 3.07 | 3.07 | 0.05 | 1.63 | 1.33 | -2.95 | 3.02 | -0.93 | 4.91 | +24.98% |
2022 | -4.15 | -5.45 | 2.38 | -0.28 | -1.00 | -8.62 | 7.66 | -1.88 | -5.04 | 7.57 | 5.09 | -1.97 | -6.94% |
2023 | 6.80 | 2.29 | -0.62 | 1.37 | -2.35 | 3.68 | 0.19 | -0.99 | -0.92 | -3.19 | 5.99 | 2.95 | +15.68% |
2024 | 1.45 | 3.41 | 7.11 | -0.91 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 9.21% | 10.13% | 14.27% | 17.07% |
Sharpe ratio | 3.78 | 4.08 | 1.50 | 0.46 | 0.48 |
Best month | +7.11% | +7.11% | +7.11% | +7.66% | +16.08% |
Worst month | -0.91% | -0.91% | -3.19% | -8.62% | -17.81% |
Maximum loss | -2.91% | -2.91% | -5.64% | -18.06% | -38.64% |
Outperformance | +4.78% | - | +6.68% | +9.63% | - |
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 | +14.48% | ||
---|---|---|---|
6 Months | +18.74% | ||
1 Year | +18.94% | ||
3 Years | +34.74% | ||
5 Years | +75.70% | ||
10 Years | - | ||
Since start | +122.00% | ||
Year | |||
2023 | +15.68% | ||
2022 | -6.94% | ||
2021 | +24.98% | ||
2020 | +2.83% | ||
2019 | +25.88% | ||
2018 | -12.76% | ||
2017 | +12.21% | ||
2016 | +4.93% | ||
2015 | +9.79% |