JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
NAV2024-04-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7000EUR | +0.32% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1.31 | -1.62 | 2.09 | 0.29 | 1.90 | -0.72 | 3.75 | - |
2007 | 0.42 | -1.94 | -0.71 | 2.13 | 5.15 | 2.12 | 2.46 | -2.53 | 5.32 | 5.80 | -8.74 | -3.70 | +4.87% |
2008 | -11.27 | 0.75 | -9.20 | 8.33 | 0.15 | -10.69 | -2.53 | 0.87 | -11.49 | -9.50 | -2.78 | -0.88 | -40.32% |
2009 | 3.11 | -8.41 | 0.47 | 12.65 | 4.99 | 1.98 | 7.18 | 0.18 | 0.72 | -0.36 | -1.44 | 6.95 | +30.00% |
2010 | 0.17 | 3.24 | 7.77 | 1.38 | -1.97 | -0.93 | 0.00 | -0.47 | 2.03 | 0.92 | 7.29 | 3.12 | +24.44% |
2011 | -2.34 | -1.13 | -2.70 | -0.88 | 1.62 | -1.74 | 2.51 | -10.52 | -4.99 | 5.25 | -1.45 | 1.14 | -14.97% |
2012 | 7.43 | 3.16 | -1.31 | -0.44 | -3.41 | 0.92 | 4.87 | -2.76 | 1.64 | 0.15 | 0.88 | 3.05 | +14.54% |
2013 | -0.56 | 5.11 | 3.64 | 2.73 | -0.63 | -3.70 | 0.40 | -0.92 | 5.19 | 2.03 | 0.12 | -2.35 | +11.14% |
2014 | -5.08 | 0.40 | -1.60 | -2.17 | 4.98 | 3.16 | 4.09 | 0.86 | -0.24 | 3.54 | -1.18 | 1.19 | +7.74% |
2015 | 9.07 | 5.29 | 5.03 | 0.88 | 1.84 | -4.66 | -1.50 | -9.11 | -2.67 | 9.61 | 5.11 | -2.98 | +15.08% |
2016 | -7.98 | -2.56 | 4.11 | 1.43 | 1.84 | 2.34 | 5.19 | 2.56 | 1.92 | 1.42 | -1.40 | -0.66 | +7.78% |
2017 | 3.42 | 3.58 | 1.77 | 1.13 | 1.81 | -0.08 | 1.27 | 0.33 | 0.92 | 6.28 | 0.00 | -0.23 | +21.94% |
2018 | 1.48 | -1.23 | -2.25 | 0.72 | 6.55 | -3.70 | -0.54 | 1.16 | -0.46 | -8.91 | 5.06 | -6.58 | -9.35% |
2019 | 6.27 | 2.59 | 3.55 | 2.66 | -4.74 | 3.58 | 2.33 | -1.03 | 3.49 | 2.22 | 2.31 | 3.70 | +29.98% |
2020 | -1.65 | -5.38 | -10.72 | 10.66 | -0.43 | 7.15 | 0.61 | 5.22 | 1.46 | 2.38 | 5.51 | 4.36 | +18.77% |
2021 | 2.84 | 0.54 | 1.51 | -1.64 | 1.67 | 3.08 | -4.89 | 3.68 | 0.68 | -0.26 | -1.25 | 0.63 | +6.46% |
2022 | -5.59 | -3.99 | -1.67 | -2.58 | -1.26 | -4.21 | 5.67 | -0.18 | -10.68 | -4.46 | 11.10 | -2.16 | -19.66% |
2023 | 6.38 | -4.59 | 0.77 | -3.37 | 1.71 | -0.26 | 1.17 | -4.55 | -2.02 | -3.70 | 4.27 | 2.19 | -2.67% |
2024 | -0.47 | 3.83 | 3.49 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.73% | 12.70% | 15.20% | 17.17% |
Sharpe ratio | 0.96 | 1.52 | -0.09 | -0.61 | -0.04 |
Best month | +3.83% | +4.27% | +4.27% | +11.10% | +11.10% |
Worst month | -1.88% | -3.70% | -4.55% | -10.68% | -10.72% |
Maximum loss | -5.35% | -5.35% | -13.56% | -30.95% | -31.46% |
Outperformance | +13.12% | - | +16.30% | +25.08% | +42.84% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Pacific Equity X (acc) - USD | reinvestment | 233.4000 | +2.81% | -19.35% | |
JPM Pacific Equity I (dist) - EU... | paying dividend | 107.8800 | +4.31% | -11.10% | |
JPM Pacific Equity I2 (acc) - EU... | reinvestment | 135.4900 | +4.46% | -10.70% | |
JPM Pacific Equity I (acc) - USD | reinvestment | 167.7000 | +2.03% | -21.17% | |
JPM Pacific Equity I2 (acc) - US... | reinvestment | 100.5200 | +2.20% | -20.81% | |
JPM Pacific Equity A (dist) - GB... | paying dividend | 31.1400 | +0.52% | -14.93% | |
JPM Pacific Equity D (acc) - USD | reinvestment | 25.2800 | +0.44% | -24.81% | |
JPM Pacific Equity D (acc) - EUR | reinvestment | 15.7000 | +2.61% | -15.36% | |
JPM Pacific Equity C (acc) - USD | reinvestment | 31.7900 | +1.99% | -21.27% | |
JPM Pacific Equity C (dist) - US... | paying dividend | 191.7400 | +1.99% | -21.27% | |
JPM Pacific Equity C (acc) - EUR | reinvestment | 144.2300 | +4.27% | -11.21% | |
JPM Pacific Equity A (acc) - USD | reinvestment | 27.1200 | +1.19% | -23.13% | |
JPM Pacific Equity A (acc) - EUR | reinvestment | 22.5900 | +3.43% | -13.28% | |
JPM Pacific Equity A (dist) - US... | paying dividend | 122.8000 | +1.21% | -23.06% |
Performance
YTD | +4.95% | ||
---|---|---|---|
6 Months | +10.95% | ||
1 Year | +2.61% | ||
3 Years | -15.36% | ||
5 Years | +16.38% | ||
Since start | +99.75% | ||
Year | |||
2023 | -2.67% | ||
2022 | -19.66% | ||
2021 | +6.46% | ||
2020 | +18.77% | ||
2019 | +29.98% | ||
2018 | -9.35% | ||
2017 | +21.94% | ||
2016 | +7.78% | ||
2015 | +15.08% |