JPM-Europe Strat.Growth Fd.C(acc)EUR/ LU0129443577 /
| NAV2024-04-24 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0500EUR | +0.62% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.93 | 5.73 | 4.14 | 4.16 | 1.54 | 5.19 | -3.91 | 4.69 | 3.72 | - |
| 2006 | 5.46 | 3.71 | 3.06 | 2.24 | -6.79 | 0.00 | -0.08 | 2.89 | 1.55 | 4.14 | 1.88 | 5.07 | +25.02% |
| 2007 | 2.61 | -1.65 | 4.33 | 3.59 | 3.17 | -1.33 | -2.47 | -2.17 | 0.80 | 4.82 | -6.46 | -1.81 | +2.80% |
| 2008 | -13.82 | 3.09 | -4.35 | 4.48 | 2.21 | -7.27 | -4.14 | 0.63 | -15.86 | -16.16 | -5.20 | -4.21 | -48.00% |
| 2009 | 1.95 | -6.82 | -2.70 | 8.71 | 4.49 | 0.93 | 6.44 | 3.35 | 3.77 | -1.21 | 0.41 | 5.59 | +26.71% |
| 2010 | -0.67 | -2.13 | 10.69 | 1.79 | -4.83 | 0.92 | 4.94 | -1.22 | 7.77 | 1.64 | 2.42 | 7.16 | +31.09% |
| 2011 | -1.40 | 2.16 | -1.09 | 3.24 | -0.50 | -3.44 | -2.23 | -11.40 | -6.35 | 7.33 | -1.79 | 2.09 | -13.73% |
| 2012 | 2.04 | 4.92 | 2.31 | 2.41 | -5.01 | 2.56 | 5.61 | 0.81 | 0.44 | 1.17 | 2.88 | 0.28 | +21.96% |
| 2013 | 3.07 | 3.66 | 3.85 | 1.01 | 2.86 | -3.39 | 5.76 | -1.48 | 3.91 | 4.86 | 2.98 | 1.34 | +31.96% |
| 2014 | 0.53 | 7.36 | -0.69 | -1.73 | 2.86 | 0.49 | -2.04 | 1.74 | 0.73 | -0.05 | 3.92 | -0.14 | +13.38% |
| 2015 | 9.98 | 5.39 | 3.66 | -0.19 | 3.66 | -4.62 | 4.45 | -6.48 | -2.38 | 6.52 | 3.72 | -1.61 | +22.90% |
| 2016 | -6.11 | -3.11 | 2.09 | -0.33 | 5.13 | -3.55 | 4.77 | 0.42 | 0.88 | -2.86 | 0.08 | 3.57 | +0.30% |
| 2017 | 1.59 | 2.98 | 2.93 | 4.11 | 1.42 | -2.73 | 0.27 | -0.07 | 3.72 | 3.36 | -2.64 | 1.83 | +17.78% |
| 2018 | 2.12 | -2.77 | -2.69 | 3.72 | 4.26 | -1.14 | 2.30 | 0.27 | -0.70 | -8.24 | -2.33 | -4.60 | -10.02% |
| 2019 | 6.64 | 3.95 | 4.12 | 2.44 | -1.72 | 4.49 | 0.85 | 0.67 | 1.27 | 0.46 | 3.22 | 2.29 | +32.42% |
| 2020 | 0.54 | -9.20 | -12.73 | 9.58 | 4.60 | 1.48 | 2.71 | 1.70 | 1.25 | -5.61 | 8.28 | 3.36 | +3.53% |
| 2021 | -0.29 | 2.48 | 5.48 | 4.52 | 3.65 | 2.74 | 4.62 | 1.99 | -4.90 | 5.82 | 0.57 | 4.16 | +34.95% |
| 2022 | -9.94 | -4.93 | 2.77 | -0.94 | -4.96 | -7.55 | 11.16 | -4.53 | -6.93 | 4.57 | 5.93 | -3.82 | -19.41% |
| 2023 | 4.91 | 1.05 | 1.45 | 1.56 | -0.50 | 1.92 | 0.32 | -1.36 | -2.71 | -3.89 | 7.01 | 2.97 | +12.93% |
| 2024 | 4.05 | 4.52 | 3.49 | -1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 9.68% | 10.88% | 15.24% | 16.72% |
| Sharpe ratio | 3.19 | 4.56 | 0.83 | 0.15 | 0.34 |
| Best month | +4.52% | +7.01% | +7.01% | +11.16% | +11.16% |
| Worst month | -1.94% | -3.89% | -3.89% | -9.94% | -12.73% |
| Maximum loss | -3.73% | -3.73% | -9.14% | -25.87% | -34.15% |
| Outperformance | +12.71% | - | +13.73% | +26.90% | +41.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strat.Growth Fd.A(dis... | paying dividend | 40.7200 | +8.69% | +15.43% | |
| JPM-Europe Strat.Growth Fd.X(acc... | reinvestment | 227.4100 | +13.84% | +22.57% | |
| JPM-Europe Strat.Growth Fd.I2(ac... | reinvestment | 162.1200 | +13.15% | +20.35% | |
| JPM-Europe Strat.Growth Fd.I(acc... | reinvestment | 196.3700 | +12.98% | +19.80% | |
| JPM-Europe Strat.Growth Fd.C(acc... | reinvestment | 52.0500 | +12.93% | +19.66% | |
| JPM-Europe Strat.Growth Fd.C(dis... | paying dividend | 271.3100 | +12.93% | +19.67% | |
| JPM-Europe Strat.Growth Fd.A(acc... | reinvestment | 44.5900 | +12.04% | +16.91% | |
| JPM-Europe Strat.Growth Fd.A(dis... | paying dividend | 26.0200 | +12.02% | +16.94% | |
| JPM-Europe Strat.Growth Fd.D(acc... | reinvestment | 26.7000 | +11.20% | +14.30% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +21.61% | ||
| 1 Year | +12.93% | ||
| 3 Years | +19.66% | ||
| 5 Years | +57.54% | ||
| Since start | +420.50% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -19.41% | ||
| 2021 | +34.95% | ||
| 2020 | +3.53% | ||
| 2019 | +32.42% | ||
| 2018 | -10.02% | ||
| 2017 | +17.78% | ||
| 2016 | +0.30% | ||
| 2015 | +22.90% | ||
