JPM Europe Dynamic X (acc) - USD (hedged)/ LU1549373824 /
NAV2024-05-21 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.2900USD | -0.76% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.27 | 1.68 | -1.65 | 0.22 | 0.13 | 1.75 | 3.61 | -3.08 | 0.92 | - |
2018 | 3.18 | -3.37 | -3.85 | 4.40 | 1.53 | -0.26 | 2.48 | -1.21 | -0.71 | -7.52 | -2.06 | -4.66 | -12.04% |
2019 | 6.34 | 4.10 | 1.59 | 2.88 | -4.26 | 5.32 | 0.88 | -2.35 | 3.29 | 1.86 | 2.64 | 2.25 | +26.91% |
2020 | -1.21 | -8.48 | -17.76 | 10.22 | 4.05 | 4.58 | 1.15 | 1.83 | -2.04 | -5.26 | 16.17 | 4.67 | +3.67% |
2021 | -0.65 | 3.97 | 6.58 | 3.14 | 3.13 | 0.12 | 1.70 | 1.41 | -2.88 | 3.09 | -0.86 | 4.98 | +25.99% |
2022 | -4.09 | -5.38 | 2.45 | -0.22 | -0.93 | -8.56 | 7.73 | -1.81 | -4.97 | 7.65 | 5.15 | -1.90 | -6.19% |
2023 | 6.88 | 2.36 | -0.56 | 1.44 | -2.28 | 3.74 | 0.26 | -0.93 | -0.86 | -3.13 | 6.05 | 3.01 | +16.60% |
2024 | 1.52 | 3.47 | 7.17 | -0.83 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 9.22% | 10.13% | 14.27% | 17.08% |
Sharpe ratio | 3.88 | 4.19 | 1.59 | 0.53 | 0.53 |
Best month | +7.17% | +7.17% | +7.17% | +7.73% | +16.17% |
Worst month | -0.83% | -0.83% | -3.13% | -8.56% | -17.76% |
Maximum loss | -2.90% | -2.90% | -5.47% | -17.72% | -38.60% |
Outperformance | - | - | - | - | - |
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 | +14.82% | ||
---|---|---|---|
6 Months | +19.19% | ||
1 Year | +19.86% | ||
3 Years | +38.01% | ||
5 Years | +82.91% | ||
10 Years | - | ||
Since start | +98.29% | ||
Year | |||
2023 | +16.60% | ||
2022 | -6.19% | ||
2021 | +25.99% | ||
2020 | +3.67% | ||
2019 | +26.91% | ||
2018 | -12.04% |