JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged)/ LU1001747663 /
| NAV2024-06-03 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,519.5900SEK | +0.19% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.59 | 1.03 | 3.67 | -0.10 | 1.42 | 2.39 | 1.56 | 0.96 | 0.68 | 4.99 | 0.49 | 0.97 | +21.39% |
| 2015 | 1.97 | -0.62 | 2.82 | -2.99 | 1.27 | 0.62 | 0.56 | 0.22 | 2.22 | -2.89 | -0.16 | 1.85 | +4.79% |
| 2016 | -1.32 | -3.50 | 0.15 | -2.24 | 2.41 | -4.50 | 1.08 | -0.08 | 0.90 | 1.24 | -0.45 | -2.76 | -8.93% |
| 2017 | -0.20 | 1.57 | 1.94 | 0.05 | -1.84 | 0.33 | 0.50 | 0.62 | 1.47 | 0.60 | -1.88 | 0.48 | +3.63% |
| 2018 | 1.12 | 0.74 | -0.99 | -1.48 | 0.76 | -0.62 | -1.80 | -0.22 | 1.59 | -2.49 | -4.28 | 4.27 | -3.61% |
| 2019 | 3.79 | 0.41 | 0.60 | -2.67 | 0.02 | 1.94 | -0.02 | 0.70 | -0.77 | 1.16 | 1.55 | 1.36 | +8.23% |
| 2020 | 1.07 | -0.82 | -4.15 | -0.30 | 0.39 | 0.32 | 0.97 | -0.56 | 3.57 | -0.80 | -2.75 | -0.27 | -3.46% |
| 2021 | 0.76 | 1.94 | 3.51 | 1.02 | 1.33 | 0.37 | 1.38 | 0.57 | 0.27 | 1.60 | 0.52 | 1.66 | +15.93% |
| 2022 | 2.22 | -0.07 | 1.50 | 1.47 | -0.74 | 1.45 | -1.31 | 2.18 | 2.03 | 0.29 | -1.25 | 0.18 | +8.15% |
| 2023 | -0.95 | 1.41 | -1.11 | -2.25 | -0.48 | 4.05 | -2.72 | 1.79 | 3.46 | 2.96 | -0.84 | -2.66 | +2.35% |
| 2024 | 3.63 | 1.98 | 2.27 | 1.01 | 0.89 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.43% | 6.77% | 7.20% | 7.44% |
| Sharpe ratio | 3.99 | 1.79 | 1.89 | 0.72 | 0.52 |
| Best month | +3.63% | +3.63% | +4.05% | +4.05% | +4.05% |
| Worst month | -2.66% | -2.66% | -2.72% | -2.72% | -4.15% |
| Maximum loss | -1.42% | -2.85% | -4.09% | -6.25% | -10.70% |
| Outperformance | +4.20% | - | +3.62% | +11.66% | -1.16% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,519.5900 | +16.49% | +29.35% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 151.0400 | +18.64% | +35.86% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 127.7400 | +15.69% | +25.67% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 174.7300 | +13.93% | +23.94% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 111.0600 | +14.77% | +26.48% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 101.8500 | +17.84% | +33.05% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 144.4300 | +16.43% | +30.45% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 160.9100 | +17.13% | +30.70% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 160.2500 | +16.76% | +30.75% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 166.3600 | +16.09% | +27.80% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 147.2600 | +18.09% | +14.64% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 130.4100 | +16.40% | +27.98% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 222.3300 | +18.03% | +34.33% |
Performance
| YTD | +10.35% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +16.49% | ||
| 3 Years | +29.35% | ||
| 5 Years | +44.74% | ||
| 10 Years | +58.06% | ||
| Since start | +69.41% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | +8.15% | ||
| 2021 | +15.93% | ||
| 2020 | -3.46% | ||
| 2019 | +8.23% | ||
| 2018 | -3.61% | ||
| 2017 | +3.63% | ||
| 2016 | -8.93% | ||
| 2015 | +4.79% | ||
