JPM Euroland Dy.C(Perf)(Acc)USD H/  LU1308483467  /

Fonds
NAV11/16/2017 Chg.+2.1100 Type of yield Investment Focus Investment company
129.2400USD +1.66% reinvestment Equity Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.51 -3.44 -
2016 -7.14 -4.28 2.38 0.78 2.32 -6.26 5.86 2.40 0.04 1.36 -0.29 5.86 +2.06%
2017 1.03 1.59 3.25 4.34 1.44 -1.59 0.72 -0.53 4.34 4.13 -2.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 11.82% 11.37% -% -%
Sharpe ratio 1.76 0.54 2.33 - -
Best month +5.86% +4.34% +5.86% +5.86% -
Worst month -2.37% -2.37% -2.37% -7.14% -
Maximum loss -4.77% -4.77% -4.77% - -
Outperformance -9.27% - -6.36% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 144.5600 +24.11% +36.57%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 134.1200 +24.10% +36.71%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 129.2400 +26.17% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 246.6300 +23.16% +33.48%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 235.8300 +22.16% +30.38%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 104.5200 +23.06% -

Performance

YTD  
+17.31%
6 Months  
+3.00%
1 Year  
+26.17%
3 Years     -
5 Years     -
Since start  
+17.22%
Year
2016  
+2.06%