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

Fonds
NAV7/20/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
99.8800EUR -0.49% 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 0.22 0.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.12% 5.83% -% -%
Sharpe ratio 2.77 2.48 1.35 - -
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 +5.16% - +3.83% - -
 
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 96.2000 +9.62% -
JPM US Op.L-SEq.C(Perf)(Acc)USD reinvestment 108.6400 +11.30% -
JPM US Op.L-SEq.A(Perf)(Acc)USD ... reinvestment 107.2900 +10.60% -
JPM US Op.L-SEq.A(Perf)(Acc)EUR ... reinvestment 95.0100 +8.93% -
JPM US Op.L-SEq.D(Perf)(Acc)EUR ... reinvestment 99.8800 +7.54% -
JPM US Op.L-SEq.D(Perf)(Acc)USD reinvestment 111.0500 +9.33% -

Performance

YTD  
+8.37%
6 Months  
+7.09%
1 Year  
+7.54%
3 Years     -
5 Years     -
Since start  
+8.79%
Year
2016  
+0.39%