JPM-Europe Eq.A.A.Fd.A(perf)(acc)CHF H/ LU1001747747 /
| NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7200CHF | -0.24% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.92 | 0.63 | 4.90 | 0.56 | 0.98 | - |
| 2015 | 1.92 | -0.64 | 2.81 | -3.10 | 1.26 | 0.58 | 0.50 | 0.20 | 2.21 | -2.95 | -0.15 | 1.78 | +4.31% |
| 2016 | -1.33 | -3.52 | 0.14 | -2.27 | 2.41 | -4.46 | 1.02 | -0.11 | 0.86 | 1.22 | -0.44 | -2.78 | -9.12% |
| 2017 | -0.37 | 1.66 | 1.90 | 0.04 | -1.87 | 0.29 | 0.49 | 0.61 | 1.46 | 0.56 | -1.91 | 0.43 | +3.26% |
| 2018 | 1.10 | 0.74 | -1.02 | -1.51 | 0.76 | -0.64 | -1.81 | -0.23 | 1.57 | -2.52 | -4.23 | 4.18 | -3.80% |
| 2019 | 3.73 | 0.37 | 0.55 | -2.72 | -0.04 | 1.88 | -0.08 | 0.63 | -0.86 | 1.10 | 1.49 | 1.35 | +7.52% |
| 2020 | 1.16 | -0.94 | -4.19 | -0.36 | 0.36 | 0.23 | 0.91 | -0.61 | 3.55 | -0.96 | -2.93 | -0.31 | -4.22% |
| 2021 | 0.70 | 1.92 | 3.86 | 0.98 | 1.27 | 0.33 | 1.32 | 0.53 | 0.21 | 1.53 | 0.47 | 1.66 | +15.76% |
| 2022 | 2.16 | -0.04 | 1.49 | 1.38 | -0.77 | 1.38 | -1.42 | 2.02 | 1.90 | 0.08 | -1.25 | -0.01 | +7.05% |
| 2023 | -1.09 | 1.29 | -1.23 | -2.35 | -0.70 | 3.89 | -2.91 | 1.50 | 3.34 | 2.67 | -1.07 | -2.71 | +0.32% |
| 2024 | 3.42 | 1.82 | 2.10 | 0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 7.26% | 6.91% | 7.21% | 7.43% |
| Sharpe ratio | 4.24 | 0.41 | 0.90 | 0.53 | 0.30 |
| Best month | +3.42% | +3.42% | +3.89% | +3.89% | +3.89% |
| Worst month | -2.71% | -2.71% | -2.91% | -2.91% | -4.19% |
| Maximum loss | -1.26% | -4.36% | -4.36% | -7.09% | -10.73% |
| Outperformance | +3.68% | - | -3.93% | +12.15% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 1,498.9301 | +12.57% | +30.20% | |
| JPM-Europe Eq.A.A.Fd.C(perf)(dis... | paying dividend | 148.6500 | +14.72% | +36.60% | |
| JPM-Europe Eq.A.A.Fd.D(perf)(acc... | reinvestment | 126.0700 | +11.75% | +26.47% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 172.7200 | +10.07% | +24.93% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(dis... | paying dividend | 110.3600 | +8.64% | +26.96% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(dis... | paying dividend | 100.3200 | +13.86% | +33.76% | |
| JPM-Europe Eq.A.A.Fd.I2(perf)(ac... | reinvestment | 142.3300 | +12.51% | +31.26% | |
| JPM-Europe Eq.A.A.Fd.I(perf)(acc... | reinvestment | 158.6300 | +13.29% | +31.51% | |
| JPM-Europe Eq.A.A.Fd.C(perf)(acc... | reinvestment | 157.9700 | +13.01% | +31.53% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 164.0700 | +12.15% | +28.53% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 143.0000 | +9.24% | +14.28% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(dis... | paying dividend | 128.5200 | +12.36% | +28.62% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 218.9100 | +14.09% | +35.04% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +10.07% | ||
| 3 Years | +24.93% | ||
| 5 Years | +34.54% | ||
| Since start | +42.16% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | +7.05% | ||
| 2021 | +15.76% | ||
| 2020 | -4.22% | ||
| 2019 | +7.52% | ||
| 2018 | -3.80% | ||
| 2017 | +3.26% | ||
| 2016 | -9.12% | ||
| 2015 | +4.31% | ||
