JPM US Op.L-SEq.D(Perf)(Acc)EUR H/  LU1303365404  /

Fonds
NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
99.6600EUR -0.03% reinvestment Alternative Investments Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.29 2.61 -0.49 1.05 -2.26 5.13 -0.60 -0.01 -2.37 -0.24 -0.92 +0.39%
2017 2.37 1.24 -1.13 2.54 2.27 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 5.93% 6.46% -% -%
Sharpe ratio 3.07 2.76 1.22 - -
Best month +2.54% +2.54% +5.13% - -
Worst month -1.13% -1.13% -2.37% - -
Maximum loss -2.18% -2.18% -4.24% - -
Outperformance +5.24% - +3.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Op.L-SEq.C(Perf)(Acc)EUR ... reinvestment 95.8900 +9.80% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 108.1200 +11.45% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 106.8400 +9.78% -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 94.7500 +9.10% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 99.6600 +7.55% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 110.6400 +9.28% -

Performance

YTD  
+8.13%
6 Months  
+7.68%
1 Year  
+7.55%
3 Years     -
5 Years     -
Since start  
+8.55%
Year
2016  
+0.39%