JPM-Europe Dyn.Sm.C.Fd.C(perf)(acc)EUR/ LU0985327575 /
| NAV2024-04-19 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.5100EUR | -0.35% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.48 | 1.43 | - |
| 2014 | 0.08 | 8.43 | -0.85 | -2.81 | 0.78 | -2.40 | -3.22 | 0.35 | -0.90 | 0.40 | 2.60 | 3.10 | +5.13% |
| 2015 | 6.91 | 7.12 | 3.87 | 1.74 | 1.76 | -2.48 | 4.37 | -4.07 | -0.55 | 6.45 | 5.27 | 0.31 | +34.39% |
| 2016 | -8.30 | -2.57 | 3.48 | -1.24 | 6.80 | -8.84 | 6.64 | 1.28 | 1.25 | -3.54 | 0.97 | 2.07 | -3.36% |
| 2017 | 1.79 | 2.37 | 4.86 | 7.24 | 0.46 | -3.51 | 1.95 | 0.68 | 5.36 | 3.88 | -3.59 | 2.20 | +25.72% |
| 2018 | 3.57 | -1.11 | -2.87 | 3.66 | 2.99 | -0.84 | -0.28 | 1.22 | -1.59 | -8.48 | -4.55 | -7.65 | -15.61% |
| 2019 | 8.46 | 0.73 | 0.66 | 6.11 | -5.58 | 4.03 | 0.78 | -2.31 | 3.09 | 2.59 | 4.49 | 4.19 | +29.92% |
| 2020 | 0.26 | -9.09 | -23.43 | 14.02 | 8.74 | 0.81 | 5.91 | 5.66 | 2.77 | -6.04 | 13.22 | 5.33 | +12.39% |
| 2021 | -2.43 | 3.03 | 4.56 | 4.85 | 2.15 | 0.77 | 5.02 | 3.17 | -5.46 | 4.22 | -1.74 | 3.27 | +22.89% |
| 2022 | -10.84 | -7.41 | 1.17 | -2.91 | -4.08 | -11.85 | 11.91 | -7.40 | -11.30 | 5.26 | 5.65 | -1.14 | -30.72% |
| 2023 | 5.55 | 2.20 | -2.69 | -0.76 | -2.63 | 1.58 | 0.81 | -2.47 | -2.51 | -5.99 | 9.03 | 4.85 | +6.13% |
| 2024 | 1.51 | 2.11 | 5.08 | -3.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.67% | 12.57% | 17.68% | 19.86% |
| Sharpe ratio | 1.36 | 3.32 | 0.16 | -0.49 | -0.01 |
| Best month | +5.08% | +9.03% | +9.03% | +11.91% | +14.02% |
| Worst month | -3.35% | -5.99% | -5.99% | -11.85% | -23.43% |
| Maximum loss | -3.44% | -3.44% | -13.63% | -39.12% | -45.07% |
| Outperformance | -2.69% | - | +1.68% | +6.72% | +21.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Dyn.Sm.C.Fd.X(perf)(a... | reinvestment | 166.8800 | +6.75% | -11.49% | |
| JPM-Europe Dyn.Sm.C.Fd.I2(perf)(... | reinvestment | 119.9000 | +6.08% | -13.17% | |
| JPM-Europe Dyn.Sm.C.Fd.I(perf)(a... | reinvestment | 197.7500 | +5.83% | -13.57% | |
| JPM-Europe Dyn.Sm.C.Fd.C(perf)(a... | reinvestment | 209.5100 | +5.88% | -13.59% | |
| JPM-Europe Dyn.Sm.C.Fd.C(perf)(d... | paying dividend | 181.7800 | +5.88% | -13.59% | |
| JPM-Europe Dyn.Sm.C.Fd.A(perf)(d... | paying dividend | 27.3200 | +5.00% | -15.62% | |
| JPM-Europe Dyn.Sm.C.Fd.A(perf)(a... | reinvestment | 51.8200 | +5.01% | -15.53% | |
| JPM-Europe Dyn.Sm.C.Fd.D(perf)(a... | reinvestment | 29.1700 | +3.92% | -18.18% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +5.88% | ||
| 3 Years | -13.59% | ||
| 5 Years | +19.65% | ||
| Since start | +109.51% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -30.72% | ||
| 2021 | +22.89% | ||
| 2020 | +12.39% | ||
| 2019 | +29.92% | ||
| 2018 | -15.61% | ||
| 2017 | +25.72% | ||
| 2016 | -3.36% | ||
| 2015 | +34.39% | ||
