JPM Euroland Dynamic I2 (perf) (acc) - EUR/ LU1814671183 /
| NAV2024-05-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.7300EUR | -0.06% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.97 | -2.47 | -0.12 | -7.69 | -2.27 | -5.19 | - |
| 2019 | 6.32 | 3.97 | 0.14 | 3.74 | -4.77 | 5.33 | 0.77 | -1.44 | 3.62 | 1.65 | 2.47 | 1.54 | +25.37% |
| 2020 | -1.56 | -7.74 | -20.10 | 9.20 | 5.00 | 4.81 | 1.27 | 3.37 | -2.48 | -6.51 | 19.02 | 4.30 | +3.33% |
| 2021 | -0.29 | 4.04 | 7.93 | 3.02 | 3.30 | 0.06 | 2.49 | 1.49 | -3.00 | 3.46 | -1.55 | 5.13 | +28.82% |
| 2022 | -3.95 | -6.34 | 1.43 | -1.10 | 0.35 | -10.64 | 9.31 | -3.40 | -6.42 | 9.26 | 5.45 | -2.69 | -10.36% |
| 2023 | 7.93 | 3.30 | -0.81 | 1.11 | -1.72 | 4.66 | 0.05 | -2.59 | -2.47 | -3.13 | 7.21 | 2.52 | +16.39% |
| 2024 | 2.35 | 5.04 | 6.18 | -1.24 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 9.92% | 11.09% | 16.33% | 19.01% |
| Sharpe ratio | 4.05 | 4.37 | 1.52 | 0.39 | 0.44 |
| Best month | +6.18% | +7.21% | +7.21% | +9.31% | +19.02% |
| Worst month | -1.24% | -1.24% | -3.13% | -10.64% | -20.10% |
| Maximum loss | -2.68% | -2.68% | -9.20% | -22.68% | -41.59% |
| Outperformance | +4.08% | - | +10.33% | +19.86% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | reinvestment | 356.4600 | +18.74% | +27.88% | |
| JPM Euroland Dynamic I2 (perf) (... | reinvestment | 166.7300 | +20.62% | +33.98% | |
| JPM Euroland Dynamic I (perf) (a... | reinvestment | 258.2000 | +20.44% | +33.35% | |
| JPM Euroland Dynamic C (perf) (a... | reinvestment | 240.4700 | +20.41% | +33.31% | |
| JPM Euroland Dynamic C (perf) (d... | paying dividend | 201.4700 | +20.40% | +33.08% | |
| JPM Euroland Dynamic A (perf) (a... | reinvestment | 391.9000 | +19.63% | +30.78% | |
| JPM Euroland Dynamic A (perf) (d... | paying dividend | 158.5200 | +19.64% | +30.81% |
Performance
| YTD | +15.81% | ||
|---|---|---|---|
| 6 Months | +21.11% | ||
| 1 Year | +20.62% | ||
| 3 Years | +33.98% | ||
| 5 Years | +78.30% | ||
| 10 Years | - | ||
| Since start | +66.73% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | -10.36% | ||
| 2021 | +28.82% | ||
| 2020 | +3.33% | ||
| 2019 | +25.37% | ||
