JPM Euroland Dy.D(Perf)(Acc)EUR/  LU0661986348  /

Fonds
NAV11/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
238.6800EUR -0.03% reinvestment Equity Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 12.05 -3.92 -0.90 -
2012 6.13 6.83 -0.38 -1.17 -8.73 4.36 5.04 1.46 2.27 2.49 3.13 2.22 +25.22%
2013 5.29 -1.84 1.06 1.98 5.00 -4.79 6.82 -0.27 4.46 8.11 3.76 0.47 +33.55%
2014 -1.84 8.24 0.90 -1.07 1.80 -0.37 -3.72 0.06 0.86 -2.19 3.98 -0.71 +5.55%
2015 7.21 6.46 3.94 -2.29 2.06 -3.33 3.85 -7.24 -3.86 5.72 2.38 -3.49 +10.63%
2016 -7.27 -4.45 2.09 0.15 2.25 -6.65 5.58 2.18 -0.21 1.13 -0.46 5.65 -1.00%
2017 0.75 1.37 2.98 4.03 1.11 -1.88 0.44 -0.82 4.03 3.82 -1.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.23% 11.42% 18.28% 16.99%
Sharpe ratio 1.53 0.99 2.00 0.48 0.81
Best month +5.65% +4.03% +5.65% +7.21% +8.24%
Worst month -1.88% -1.88% -1.88% -7.27% -7.27%
Maximum loss -5.53% -5.45% -5.53% -26.46% -26.46%
Outperformance +1.72% - +2.04% -4.66% +8.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euroland Dy.C(Perf)(Acc)EUR reinvestment 146.3500 +24.44% +33.63%
JPM Euroland Dy.C(Perf)(Dis)EUR paying dividend 135.7700 +24.43% +33.74%
JPM Euroland Dy.C(Perf)(Acc)USD ... reinvestment 130.8500 +26.60% -
JPM Euroland Dy.A(Perf)(Acc)EUR reinvestment 249.6500 +23.49% +30.60%
JPM Euroland Dy.D(Perf)(Acc)EUR reinvestment 238.6800 +22.49% +27.56%
JPM Euroland Dy.A(Perf)(Dis)EUR paying dividend 105.8000 +23.39% -

Performance

YTD  
+15.24%
6 Months  
+5.28%
1 Year  
+22.49%
3 Years  
+27.56%
5 Years  
+87.76%
Since start  
+138.76%
Year
2016
  -1.00%
2015  
+10.63%
2014  
+5.55%
2013  
+33.55%
2012  
+25.22%