JPM Europe Dynamic Technologies D (acc) - EUR/ LU0117884675 /
| NAV2024-05-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5100EUR | +1.07% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -20.53 | -4.33 | - |
| 2001 | 5.53 | -14.64 | -13.81 | 3.56 | 0.78 | -10.85 | -11.48 | -8.06 | -14.53 | 9.00 | 12.39 | 1.43 | -37.56% |
| 2002 | -4.02 | -7.55 | 6.12 | -10.90 | -5.04 | -11.11 | -9.66 | -4.09 | -22.62 | 16.53 | 14.55 | -23.17 | -51.31% |
| 2003 | -1.24 | -5.86 | -5.33 | 15.02 | 3.67 | 3.54 | 12.93 | 12.79 | -2.09 | 16.16 | 1.31 | -2.33 | +55.79% |
| 2004 | 15.12 | 2.77 | -6.05 | -4.53 | -4.00 | 3.13 | -7.58 | -4.37 | 1.71 | 2.25 | 1.37 | -2.17 | -4.24% |
| 2005 | 0.83 | 3.57 | -1.59 | -6.74 | 8.09 | 3.74 | 5.15 | -1.47 | 3.73 | -3.60 | 6.47 | 3.97 | +23.27% |
| 2006 | 5.17 | 1.92 | 2.31 | -0.61 | -8.25 | -1.12 | -2.50 | 4.43 | 1.56 | 2.64 | 1.93 | 3.99 | +11.24% |
| 2007 | 3.64 | -2.53 | 2.00 | 5.49 | 4.28 | 1.25 | -2.46 | -1.08 | 1.09 | 2.35 | -6.88 | -2.08 | +4.44% |
| 2008 | -14.31 | -2.48 | -5.09 | 7.32 | 3.18 | -11.23 | 3.47 | 6.00 | -16.97 | -17.17 | -7.89 | -6.43 | -49.32% |
| 2009 | 2.29 | -5.22 | 3.54 | 17.11 | 4.55 | 1.24 | 6.14 | 6.65 | 6.50 | -3.56 | 0.00 | 5.54 | +52.67% |
| 2010 | 6.00 | -2.83 | 10.92 | 1.09 | -5.84 | 0.46 | 2.52 | -5.13 | 8.94 | 2.81 | 0.84 | 7.08 | +28.50% |
| 2011 | 3.70 | 3.38 | -2.18 | 3.53 | -1.25 | -4.17 | -6.25 | -7.07 | -5.87 | 9.24 | -5.50 | 0.67 | -12.45% |
| 2012 | 5.78 | 6.09 | 3.17 | -0.58 | -7.34 | 0.63 | 6.63 | -0.97 | 0.39 | 0.00 | 5.08 | 0.93 | +20.67% |
| 2013 | 4.42 | 3.00 | 0.00 | 0.17 | 4.79 | -4.89 | 6.52 | 0.64 | 9.92 | 2.91 | 4.10 | 1.77 | +37.94% |
| 2014 | -2.40 | 6.84 | -1.66 | -4.95 | 5.62 | -0.65 | -0.39 | 1.57 | 1.94 | -2.28 | 4.53 | 2.23 | +10.15% |
| 2015 | 7.27 | 6.10 | 3.51 | -0.51 | 5.58 | -6.07 | 3.23 | -5.66 | -0.64 | 7.65 | 5.41 | -0.76 | +26.67% |
| 2016 | -5.65 | -4.36 | 2.33 | -2.59 | 6.06 | -6.72 | 10.00 | 0.68 | 1.94 | -3.52 | 1.28 | 3.90 | +2.01% |
| 2017 | 1.69 | 4.24 | 5.31 | 4.12 | 2.34 | -2.84 | 2.03 | -0.88 | 6.42 | 5.51 | -3.29 | -0.74 | +25.99% |
| 2018 | 3.95 | -2.58 | -3.75 | 3.06 | 5.93 | 0.21 | 2.65 | 1.22 | -2.35 | -9.64 | -3.35 | -5.28 | -10.50% |
| 2019 | 8.07 | 4.70 | 0.74 | 8.03 | -5.20 | 5.70 | 3.37 | -3.07 | 2.36 | 1.45 | 5.90 | 2.45 | +39.27% |
| 2020 | 0.66 | -8.19 | -14.09 | 13.17 | 5.85 | 4.77 | 4.14 | 4.32 | 0.17 | -5.79 | 14.33 | 6.75 | +24.67% |
| 2021 | 1.34 | 3.36 | 4.25 | 3.91 | 0.42 | 2.90 | 4.58 | 5.86 | -5.61 | 5.40 | -0.11 | 1.82 | +31.34% |
| 2022 | -11.64 | -4.91 | 2.87 | -4.94 | -4.22 | -11.13 | 16.38 | -7.71 | -9.76 | 6.67 | 6.21 | -7.70 | -29.11% |
| 2023 | 8.18 | 2.14 | 3.63 | -4.40 | 2.91 | 1.46 | -0.81 | -3.50 | -2.87 | -6.63 | 12.14 | 4.26 | +16.01% |
| 2024 | 2.66 | 2.20 | -0.55 | -3.10 | 7.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 14.89% | 15.86% | 21.67% | 23.25% |
| Sharpe ratio | 1.27 | 1.96 | 0.54 | -0.10 | 0.33 |
| Best month | +7.55% | +12.14% | +12.14% | +16.38% | +16.38% |
| Worst month | -3.10% | -3.10% | -6.63% | -11.64% | -14.09% |
| Maximum loss | -6.98% | -6.98% | -15.15% | -35.99% | -40.49% |
| Outperformance | -14.35% | - | -16.57% | -24.72% | -42.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 308.0900 | +15.27% | +13.39% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 204.8800 | +14.57% | +11.34% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 224.8700 | +12.19% | +8.68% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 208.1000 | +14.34% | +10.68% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 528.5100 | +14.29% | +10.55% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 433.5200 | +14.30% | +10.54% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 229.3200 | +16.64% | +18.26% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 39.3000 | +11.30% | +6.10% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 79.9600 | +13.48% | +8.21% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 48.7200 | +13.46% | +8.17% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 599.1600 | +15.74% | +15.58% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.5100 | +12.33% | +4.97% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +12.33% | ||
| 3 Years | +4.97% | ||
| 5 Years | +72.12% | ||
| 10 Years | +228.99% | ||
| Since start | +145.10% | ||
| Year | |||
| 2023 | +16.01% | ||
| 2022 | -29.11% | ||
| 2021 | +31.34% | ||
| 2020 | +24.67% | ||
| 2019 | +39.27% | ||
| 2018 | -10.50% | ||
| 2017 | +25.99% | ||
| 2016 | +2.01% | ||
| 2015 | +26.67% | ||
