JPM Europe Select Equity A (acc) - CZK/ LU1760116969 /
| NAV2024-05-28 | Chg.-11.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,527.5100CZK | -0.72% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.61 | 4.66 | 1.98 | -0.96 | 0.31 | -1.27 | -0.19 | -5.45 | -0.43 | -5.91 | - |
| 2019 | 5.83 | 4.50 | 2.23 | 2.89 | -4.36 | 3.08 | 1.39 | -0.70 | 2.52 | 0.79 | 3.10 | 1.53 | +24.89% |
| 2020 | -1.62 | -8.70 | -7.85 | 7.62 | 3.34 | 1.95 | -1.24 | 2.09 | 2.79 | -5.62 | 9.87 | 1.86 | +2.74% |
| 2021 | -2.86 | 2.66 | 6.16 | 0.86 | 1.69 | 2.09 | 2.11 | 2.47 | -4.60 | 5.97 | -1.71 | 3.11 | +18.83% |
| 2022 | -7.19 | -3.03 | -0.42 | -0.04 | -2.10 | -8.84 | 8.78 | -4.16 | -6.25 | 5.59 | 6.15 | -4.09 | -16.01% |
| 2023 | 5.86 | 1.24 | -0.03 | 2.13 | 0.15 | 1.85 | 2.00 | -1.09 | -0.58 | -2.71 | 5.19 | 5.35 | +20.69% |
| 2024 | 2.22 | 4.36 | 3.03 | -1.33 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.76% | 10.67% | 14.05% | 15.86% |
| Sharpe ratio | 2.02 | 3.33 | 1.47 | 0.19 | 0.27 |
| Best month | +5.35% | +5.35% | +5.35% | +8.78% | +9.87% |
| Worst month | -1.33% | -1.33% | -2.71% | -8.84% | -8.84% |
| Maximum loss | -2.59% | -3.14% | -5.53% | -23.65% | -29.68% |
| Outperformance | +0.38% | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Select Equity D (acc)... | reinvestment | 178.9300 | +14.04% | +21.73% | |
| JPM Europe Select Equity D (acc)... | reinvestment | 212.9500 | +15.46% | +8.70% | |
| JPM Europe Select Equity I (dist... | paying dividend | 189.8800 | +16.21% | +28.74% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 360.2600 | +16.80% | +30.82% | |
| JPM Europe Select Equity A (dist... | paying dividend | 142.6500 | +13.15% | +23.11% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 151.8900 | +17.77% | +15.39% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 1,527.5100 | +19.42% | +20.65% | |
| JPM Europe Select Equity X (acc)... | reinvestment | 252.9400 | +18.36% | +37.09% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 264.7800 | +17.76% | +35.03% | |
| JPM Europe Select Equity I2 (acc... | reinvestment | 165.0800 | +16.33% | +29.22% | |
| JPM Europe Select Equity I (acc)... | reinvestment | 319.1400 | +16.21% | +28.85% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 242.0500 | +16.16% | +28.68% | |
| JPM Europe Select Equity C (acc)... | reinvestment | 207.0300 | +17.60% | +14.91% | |
| JPM Europe Select Equity C (dist... | paying dividend | 175.0900 | +16.17% | +28.68% | |
| JPM Europe Select Equity A (dist... | paying dividend | 124.8500 | +14.90% | +24.50% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 2,157.4800 | +15.02% | +24.89% | |
| JPM Europe Select Equity A (acc)... | reinvestment | 241.0400 | +16.32% | +11.30% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +16.62% | ||
| 1 Year | +19.42% | ||
| 3 Years | +20.65% | ||
| 5 Years | +47.74% | ||
| 10 Years | - | ||
| Since start | +52.75% | ||
| Year | |||
| 2023 | +20.69% | ||
| 2022 | -16.01% | ||
| 2021 | +18.83% | ||
| 2020 | +2.74% | ||
| 2019 | +24.89% | ||
