JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR/ LU1176912761 /
| NAV2024-05-23 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7600EUR | +0.44% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.28 | 0.70 | 0.52 | 0.21 | 2.18 | -2.95 | -0.18 | 1.83 | - |
| 2016 | -1.33 | -3.51 | 0.11 | -2.30 | 2.36 | -4.53 | 1.03 | -0.13 | 0.85 | 1.19 | -0.48 | -2.80 | -9.35% |
| 2017 | -0.41 | 1.64 | 1.86 | 0.00 | -1.90 | 0.27 | 0.44 | 0.57 | 1.41 | 0.54 | -1.94 | 0.44 | +2.87% |
| 2018 | 1.07 | 0.69 | -1.02 | -1.53 | 0.69 | -0.65 | -1.85 | -0.26 | 1.55 | -2.56 | -4.31 | 4.23 | -4.14% |
| 2019 | 3.67 | 0.33 | 0.52 | -2.71 | -0.07 | 1.85 | -0.11 | 0.62 | -0.88 | 1.06 | 1.47 | 1.33 | +7.19% |
| 2020 | 1.12 | -0.99 | -4.26 | -0.40 | 0.31 | 0.21 | 0.87 | -0.65 | 3.51 | -1.01 | -2.90 | -0.37 | -4.66% |
| 2021 | 0.67 | 1.86 | 3.88 | 1.06 | 1.28 | 0.29 | 1.28 | 0.49 | 0.16 | 1.49 | 0.42 | 1.65 | +15.49% |
| 2022 | 2.11 | -0.10 | 1.46 | 1.35 | -0.80 | 1.31 | -1.52 | 2.03 | 1.86 | 0.14 | -1.28 | 0.06 | +6.73% |
| 2023 | -1.00 | 1.37 | -1.16 | -2.35 | -0.55 | 4.03 | -2.85 | 1.65 | 3.47 | 2.83 | -0.91 | -2.63 | +1.60% |
| 2024 | 3.57 | 1.93 | 2.20 | 0.94 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.44% | 6.78% | 7.18% | 7.43% |
| Sharpe ratio | 3.78 | 1.67 | 1.60 | 0.55 | 0.37 |
| Best month | +3.57% | +3.57% | +4.03% | +4.03% | +4.03% |
| Worst month | -2.63% | -2.63% | -2.85% | -2.85% | -4.26% |
| Maximum loss | -1.43% | -2.83% | -4.12% | -6.70% | -11.00% |
| Outperformance | +6.98% | - | +1.18% | +9.16% | +5.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,507.7700 | +15.45% | +28.93% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 149.7600 | +17.59% | +35.37% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 126.7600 | +14.63% | +25.22% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 173.4200 | +12.85% | +23.54% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.2900 | +13.04% | +25.80% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 101.0100 | +16.79% | +32.56% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.2700 | +15.39% | +30.00% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 159.6600 | +16.11% | +30.28% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 158.9700 | +15.72% | +30.29% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 165.0500 | +15.03% | +27.34% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 145.7100 | +15.79% | +13.22% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 129.3400 | +15.30% | +27.48% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 220.4700 | +17.00% | +33.85% |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +14.63% | ||
| 3 Years | +25.22% | ||
| 5 Years | +37.23% | ||
| 10 Years | - | ||
| Since start | +26.76% | ||
| Year | |||
| 2023 | +1.60% | ||
| 2022 | +6.73% | ||
| 2021 | +15.49% | ||
| 2020 | -4.66% | ||
| 2019 | +7.19% | ||
| 2018 | -4.14% | ||
| 2017 | +2.87% | ||
| 2016 | -9.35% | ||
