JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR/ LU1176912175 /
| NAV2024-05-17 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4000EUR | +0.68% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.33 | 0.76 | 0.59 | 0.24 | 2.22 | -2.84 | -0.15 | 1.88 | - |
| 2016 | -1.28 | -3.37 | 0.19 | -2.24 | 2.42 | -4.46 | 1.09 | -0.06 | 0.91 | 1.25 | -0.42 | -2.74 | -8.61% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.05 | -1.83 | 0.32 | 0.51 | 0.63 | 1.47 | 0.60 | -1.87 | 0.50 | +3.64% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.47 | 0.76 | -0.58 | -1.78 | -0.21 | 1.60 | -2.49 | -4.25 | 4.29 | -3.42% |
| 2019 | 3.75 | 0.38 | 0.58 | -2.65 | 0.00 | 1.91 | -0.03 | 0.68 | -0.81 | 1.12 | 1.53 | 1.27 | +7.86% |
| 2020 | 1.03 | -0.84 | -4.00 | -0.33 | 0.37 | 0.28 | 0.94 | -0.59 | 3.42 | -0.81 | -2.83 | -0.30 | -3.79% |
| 2021 | 0.73 | 1.93 | 3.44 | 0.99 | 1.28 | 0.34 | 1.33 | 0.53 | 0.23 | 1.53 | 0.49 | 1.65 | +15.44% |
| 2022 | 2.14 | -0.02 | 1.48 | 1.35 | -0.76 | 1.35 | -1.45 | 2.08 | 1.90 | 0.20 | -1.23 | 0.12 | +7.30% |
| 2023 | -0.96 | 1.41 | -1.11 | -2.20 | -0.50 | 3.98 | -2.79 | 1.71 | 3.50 | 2.89 | -0.88 | -2.46 | +2.30% |
| 2024 | 3.56 | 1.98 | 2.24 | 1.00 | -0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.46% | 6.78% | 7.19% | 7.41% |
| Sharpe ratio | 3.67 | 1.65 | 1.49 | 0.62 | 0.42 |
| Best month | +3.56% | +3.56% | +3.98% | +3.98% | +3.98% |
| Worst month | -2.46% | -2.46% | -2.79% | -2.79% | -4.00% |
| Maximum loss | -1.37% | -2.71% | -3.98% | -6.29% | -10.44% |
| Outperformance | +6.26% | - | +0.16% | +10.04% | +7.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,497.3000 | +14.15% | +28.39% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 148.6600 | +16.28% | +34.79% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 125.8800 | +13.32% | +24.67% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 172.2500 | +11.56% | +23.04% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.0600 | +12.28% | +26.11% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 100.2700 | +15.46% | +31.97% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 142.2300 | +14.08% | +29.43% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 158.5100 | +14.79% | +29.71% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 157.8400 | +14.41% | +29.74% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 163.8900 | +13.73% | +26.79% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 144.9400 | +14.32% | +13.63% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 128.4000 | +13.96% | +26.90% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 218.8300 | +15.69% | +33.23% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +13.96% | ||
| 3 Years | +26.90% | ||
| 5 Years | +39.60% | ||
| 10 Years | - | ||
| Since start | +33.22% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | +7.30% | ||
| 2021 | +15.44% | ||
| 2020 | -3.79% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.64% | ||
| 2016 | -8.61% | ||
Dividends
| 2023-09-13 | 0.57 EUR |
| 2022-09-14 | 0.01 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.01 EUR |
| 2019-09-05 | 0.45 EUR |
| 2018-09-05 | 0.18 EUR |
| 2017-09-12 | 0.84 EUR |
| 2016-09-01 | 1.06 EUR |
| 2015-09-16 | 0.48 EUR |
