JPM Japan Sustainable Equity C (acc) - EUR (hedged)/ LU0900508002 /
| NAV2024-05-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5800EUR | -0.16% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.17 | -0.32 | -2.47 | 8.79 | -0.37 | 5.64 | 3.11 | - |
| 2014 | -8.95 | 0.98 | -0.88 | -3.43 | 4.29 | 5.52 | 1.81 | -0.56 | 3.37 | 2.88 | 2.89 | -0.32 | +6.96% |
| 2015 | 0.18 | 6.70 | 1.91 | 3.57 | 5.60 | -2.73 | 1.66 | -8.64 | -8.34 | 11.23 | 1.95 | -2.02 | +9.64% |
| 2016 | -8.65 | -10.24 | 5.00 | 0.52 | 2.96 | -10.30 | 5.30 | 0.85 | -0.60 | 4.83 | 6.41 | 3.30 | -2.78% |
| 2017 | 0.80 | 0.82 | -0.76 | 0.88 | 3.10 | 2.41 | 0.10 | -0.50 | 3.82 | 6.07 | 2.98 | 1.96 | +23.70% |
| 2018 | 1.16 | -2.79 | -2.20 | 3.38 | -2.45 | -1.38 | 0.82 | -1.14 | 5.49 | -9.23 | 0.85 | -10.48 | -17.59% |
| 2019 | 5.21 | 1.82 | 0.72 | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 8.71 | - |
| 2022 | -9.52 | -2.60 | 3.84 | -3.33 | 2.05 | -5.10 | 6.65 | -0.32 | -6.04 | 5.71 | 2.22 | -5.85 | -12.93% |
| 2023 | 4.92 | 0.40 | 2.13 | 2.68 | 5.28 | 6.02 | 0.70 | -0.98 | -1.67 | -1.85 | 7.01 | 0.82 | +28.02% |
| 2024 | 7.38 | 6.36 | 4.20 | -0.97 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.47% | 14.99% | 11.80% | 11.80% |
| Sharpe ratio | 3.68 | 2.65 | 1.80 | - | - |
| Best month | +7.38% | +7.38% | +7.38% | +7.38% | - |
| Worst month | -0.97% | -0.97% | -1.85% | -9.52% | - |
| Maximum loss | -6.23% | -6.23% | -8.24% | -20.10% | -20.10% |
| Outperformance | -1.43% | - | -4.34% | -4.01% | -24.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Japan Sustainable Equity D (... | reinvestment | 22,797.0000 | +24.10% | +38.79% | |
| JPM Japan Sustainable Equity A (... | paying dividend | 14,849.0000 | +25.03% | +41.96% | |
| JPM Japan Sustainable Equity C (... | reinvestment | 26,683.0000 | +26.11% | +45.62% | |
| JPM Japan Sustainable Equity X (... | reinvestment | 36,371.0000 | +27.12% | +49.16% | |
| JPM Japan Sustainable Equity I (... | reinvestment | 143.4500 | +30.89% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 146.5800 | +30.83% | - | |
| JPM Japan Sustainable Equity C (... | reinvestment | 288.8700 | +33.05% | +59.99% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 20,593.0000 | +25.03% | +41.95% | |
| JPM Japan Sustainable Equity A (... | reinvestment | 219.9800 | +9.87% | +11.35% |
Performance
| YTD | +18.38% | ||
|---|---|---|---|
| 6 Months | +19.06% | ||
| 1 Year | +30.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +105.09% | ||
| Since start | +93.51% | ||
| Year | |||
| 2023 | +28.02% | ||
| 2022 | -12.93% | ||
| 2018 | -17.59% | ||
| 2017 | +23.70% | ||
| 2016 | -2.78% | ||
| 2015 | +9.64% | ||
