JPM Euroland Dynamic C (perf) (acc) - EUR/ LU0661986264 /
NAV2024-05-16 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.4700EUR | -0.06% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.66 | 8.33 | 1.03 | -0.92 | 1.86 | -0.23 | -3.60 | 0.21 | 1.01 | -2.05 | 4.12 | -0.59 | +7.20% |
2015 | 7.39 | 6.61 | 4.03 | -2.19 | 2.21 | -3.28 | 3.99 | -7.15 | -3.74 | 5.89 | 2.53 | -3.38 | +12.29% |
2016 | -7.18 | -4.28 | 2.22 | 0.28 | 2.39 | -6.54 | 5.70 | 2.33 | -0.08 | 1.27 | -0.34 | 5.79 | +0.59% |
2017 | 0.89 | 1.49 | 3.11 | 4.15 | 1.26 | -1.75 | 0.58 | -0.69 | 4.17 | 3.97 | -2.24 | -1.21 | +14.28% |
2018 | 4.71 | -4.20 | -4.53 | 5.21 | -0.38 | -1.39 | 1.96 | -2.49 | -0.13 | -7.70 | -2.30 | -5.22 | -16.01% |
2019 | 6.31 | 3.96 | 0.13 | 3.71 | -4.78 | 5.32 | 0.74 | -1.46 | 3.60 | 1.64 | 2.45 | 1.53 | +25.15% |
2020 | -1.58 | -7.75 | -20.11 | 9.16 | 4.96 | 4.79 | 1.26 | 3.35 | -2.49 | -6.52 | 19.00 | 4.28 | +3.08% |
2021 | -0.30 | 4.21 | 7.93 | 3.00 | 3.30 | 0.04 | 2.48 | 1.47 | -3.01 | 3.46 | -1.56 | 5.10 | +28.84% |
2022 | -3.96 | -6.35 | 1.43 | -1.12 | 0.33 | -10.66 | 9.29 | -3.42 | -6.43 | 9.24 | 5.44 | -2.70 | -10.50% |
2023 | 7.91 | 3.28 | -0.82 | 1.09 | -1.74 | 4.65 | 0.04 | -2.61 | -2.49 | -3.14 | 7.18 | 2.51 | +16.18% |
2024 | 2.33 | 5.02 | 6.17 | -1.25 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.08% | 9.92% | 11.09% | 16.33% | 19.00% |
Sharpe ratio | 4.03 | 4.34 | 1.50 | 0.38 | 0.44 |
Best month | +6.17% | +7.18% | +7.18% | +9.29% | +19.00% |
Worst month | -1.25% | -1.25% | -3.14% | -10.66% | -20.11% |
Maximum loss | -2.67% | -2.69% | -9.24% | -22.78% | -41.60% |
Outperformance | +6.15% | - | +13.13% | +21.54% | +31.51% |
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 | +15.74% | ||
---|---|---|---|
6 Months | +21.01% | ||
1 Year | +20.41% | ||
3 Years | +33.31% | ||
5 Years | +77.00% | ||
10 Years | +120.25% | ||
Since start | +140.47% | ||
Year | |||
2023 | +16.18% | ||
2022 | -10.50% | ||
2021 | +28.84% | ||
2020 | +3.08% | ||
2019 | +25.15% | ||
2018 | -16.01% | ||
2017 | +14.28% | ||
2016 | +0.59% | ||
2015 | +12.29% |