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

Fonds
NAV3/23/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
94.6800EUR +0.13% 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 -0.88 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.92% 5.99% -% -%
Sharpe ratio 2.94 -0.40 0.51 - -
Best month +2.37% +2.37% +5.13% - -
Worst month -0.92% -2.37% -2.37% - -
Maximum loss -1.46% -4.11% -4.60% - -
Outperformance +1.13% - +0.06% - -
 
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 90.7900 +5.22% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 101.8600 +6.60% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 100.8400 - -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 89.7600 +4.38% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 94.6800 +2.73% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 104.5800 +4.16% -

Performance

YTD  
+2.72%
6 Months
  -1.14%
1 Year  
+2.73%
3 Years     -
5 Years     -
Since start  
+3.13%
Year
2016  
+0.39%