JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR/ LU0512953828 /
NAV2024-04-25 | Chg.-8.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
476.7600EUR | -1.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 0.63 | -1.35 | 3.17 | 0.74 | 4.82 | 4.08 | - |
2011 | -0.52 | 3.35 | -3.44 | -0.66 | 1.01 | -2.08 | -1.25 | -7.31 | -1.91 | 7.40 | -0.16 | 3.88 | -2.45% |
2012 | 4.29 | 3.32 | 1.29 | -0.18 | -2.50 | 3.80 | 5.23 | 0.21 | 0.35 | -1.37 | 1.15 | -0.75 | +15.53% |
2013 | 3.57 | 3.71 | 4.43 | 0.11 | 2.93 | -3.63 | 3.77 | -2.12 | 2.01 | 3.62 | 2.40 | 0.45 | +22.99% |
2014 | -2.01 | 3.49 | 0.10 | 0.06 | 3.97 | 1.72 | 1.20 | 2.69 | 1.91 | 1.76 | 2.43 | 1.91 | +20.86% |
2015 | 5.30 | 6.04 | 2.58 | -1.62 | 2.64 | -4.59 | 2.57 | -7.88 | -3.76 | 9.96 | 3.95 | -4.26 | +9.82% |
2016 | -7.22 | -0.27 | 2.03 | 0.79 | 3.86 | -2.61 | 4.78 | 0.85 | -1.02 | 1.29 | 5.47 | 2.68 | +10.44% |
2017 | -0.01 | 4.41 | 0.57 | -0.36 | -1.11 | -1.07 | -0.50 | -1.07 | 2.54 | 3.78 | -0.22 | 1.14 | +8.19% |
2018 | 1.25 | -1.42 | -4.91 | 4.55 | 3.68 | 0.15 | 2.17 | 1.92 | 0.99 | -5.35 | 0.54 | -8.04 | -5.19% |
2019 | 6.98 | 4.63 | 2.24 | 3.84 | -5.03 | 4.10 | 3.76 | -1.83 | 3.18 | 0.52 | 4.46 | 0.90 | +30.83% |
2020 | 1.74 | -10.24 | -11.37 | 12.30 | 1.75 | 1.46 | 0.38 | 6.25 | -1.78 | -3.90 | 11.20 | 1.16 | +6.27% |
2021 | 1.31 | 2.20 | 6.89 | 2.16 | 0.70 | 3.49 | 2.15 | 2.65 | -1.39 | 4.44 | 1.82 | 3.57 | +34.18% |
2022 | -4.78 | -2.29 | 5.47 | -1.88 | -3.97 | -6.69 | 11.08 | -1.29 | -6.58 | 4.56 | 0.13 | -5.32 | -12.40% |
2023 | 4.86 | 0.81 | -0.02 | 0.95 | 3.00 | 3.41 | 2.27 | 0.04 | -1.48 | -3.92 | 6.30 | 3.81 | +21.46% |
2024 | 3.76 | 4.00 | 3.59 | -3.42 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 8.87% | 9.71% | 13.66% | 16.33% |
Sharpe ratio | 2.54 | 4.02 | 2.01 | 0.51 | 0.53 |
Best month | +4.00% | +6.30% | +6.30% | +11.08% | +12.30% |
Worst month | -3.42% | -3.92% | -3.92% | -6.69% | -11.37% |
Maximum loss | -3.42% | -3.42% | -6.85% | -16.15% | -33.90% |
Outperformance | +4.04% | - | +3.02% | +24.26% | +43.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR | reinvestment | 476.7600 | +23.40% | +36.23% | |
JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)GB... | paying dividend | 155.3300 | +21.47% | +24.49% | |
JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR... | reinvestment | 164.0900 | +20.31% | +21.64% | |
JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)US... | paying dividend | 218.1200 | +20.02% | +20.79% | |
JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)EU... | paying dividend | 121.6300 | +23.15% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)GB... | paying dividend | 128.5300 | +19.11% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)CHF... | reinvestment | 121.4600 | +17.30% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)SGD | reinvestment | 12.6100 | +21.72% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)GB... | paying dividend | 131.1900 | +18.90% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)HKD | reinvestment | 12.8000 | +19.18% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR... | reinvestment | 255.6900 | +20.07% | +20.88% | |
JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR | reinvestment | 408.4000 | +23.15% | +35.41% | |
JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)USD | reinvestment | 359.0800 | +19.79% | +20.07% | |
JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR... | reinvestment | 280.4800 | +20.02% | +20.76% | |
JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)USD | reinvestment | 376.6600 | +19.74% | +19.94% | |
JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)US... | paying dividend | 230.8100 | +19.74% | +19.97% | |
JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR | reinvestment | 421.1100 | +23.11% | +35.26% | |
JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)EU... | paying dividend | 121.5900 | +23.10% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)US... | paying dividend | 133.3700 | +19.50% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)USD | reinvestment | 136.9000 | +19.51% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR | reinvestment | 122.7400 | +22.88% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR... | reinvestment | 124.7400 | +19.79% | - | |
JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)EU... | paying dividend | 121.3700 | +22.87% | - |
Performance
YTD | +7.96% | ||
---|---|---|---|
6 Months | +18.07% | ||
1 Year | +23.40% | ||
3 Years | +36.23% | ||
5 Years | +80.02% | ||
Since start | +376.76% | ||
Year | |||
2023 | +21.46% | ||
2022 | -12.40% | ||
2021 | +34.18% | ||
2020 | +6.27% | ||
2019 | +30.83% | ||
2018 | -5.19% | ||
2017 | +8.19% | ||
2016 | +10.44% | ||
2015 | +9.82% |