JPM Europe Dynamic A (acc) - EUR/ LU0210530662 /
NAV2024-05-21 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.1600EUR | -0.71% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.60 | 5.34 | 4.87 | 4.09 | 0.89 | 4.51 | -3.30 | 4.90 | 4.42 | - |
2006 | 5.44 | 4.40 | 3.34 | 2.46 | -5.28 | 0.58 | 1.58 | 2.55 | 1.73 | 4.76 | 0.52 | 4.06 | +28.94% |
2007 | 1.92 | -2.01 | 2.55 | 4.06 | 3.49 | 0.67 | -2.57 | -2.18 | 0.82 | 2.96 | -5.70 | -0.96 | +2.60% |
2008 | -14.68 | 1.49 | -4.26 | 6.41 | 2.19 | -8.31 | -4.09 | 0.15 | -13.24 | -12.63 | -5.82 | -5.86 | -46.65% |
2009 | -0.11 | -8.96 | -1.25 | 14.88 | 4.39 | 0.11 | 8.09 | 5.35 | 2.31 | -3.07 | 0.09 | 5.95 | +29.11% |
2010 | -1.93 | -2.59 | 11.20 | -0.83 | -7.49 | 0.09 | 3.24 | -3.66 | 8.41 | 1.00 | 2.81 | 5.54 | +15.26% |
2011 | 0.08 | 1.90 | -3.73 | 3.02 | -0.98 | -2.20 | -3.50 | -11.59 | -2.73 | 10.02 | -2.81 | 1.66 | -11.64% |
2012 | 4.57 | 6.26 | -0.23 | -0.16 | -7.39 | 4.45 | 3.62 | 1.01 | 1.38 | 2.73 | 3.10 | 2.22 | +23.00% |
2013 | 4.41 | 1.01 | 2.66 | 1.55 | 4.27 | -4.58 | 6.91 | -1.56 | 4.38 | 6.29 | 2.08 | 1.77 | +32.70% |
2014 | -1.58 | 7.40 | -1.95 | -1.58 | 2.17 | -0.05 | -1.47 | 1.08 | 0.51 | -1.16 | 3.33 | -0.89 | +5.54% |
2015 | 7.15 | 6.39 | 2.50 | -0.98 | 3.24 | -3.56 | 3.04 | -6.87 | -3.26 | 6.36 | 2.59 | -3.60 | +12.50% |
2016 | -6.93 | -3.92 | 0.94 | 0.98 | 2.29 | -6.15 | 4.11 | 1.32 | -0.19 | 0.10 | 2.75 | 4.78 | -0.71% |
2017 | 1.39 | 1.41 | 1.96 | 2.99 | 0.62 | -2.02 | -0.71 | -0.76 | 2.26 | 3.30 | -3.60 | 0.50 | +7.34% |
2018 | 3.21 | -3.72 | -4.49 | 3.73 | 1.95 | -1.00 | 2.06 | -1.69 | -0.67 | -7.96 | -2.47 | -5.07 | -15.60% |
2019 | 6.03 | 4.38 | 1.34 | 2.07 | -4.79 | 4.94 | 0.30 | -2.37 | 3.57 | 1.62 | 2.64 | 2.25 | +23.72% |
2020 | -1.12 | -9.05 | -18.34 | 10.55 | 2.90 | 4.25 | 1.28 | 1.77 | -2.85 | -4.99 | 15.81 | 4.24 | +0.04% |
2021 | -0.40 | 3.85 | 6.79 | 2.57 | 3.14 | 0.07 | 2.01 | 1.04 | -3.18 | 3.63 | -1.16 | 5.14 | +25.67% |
2022 | -4.29 | -5.51 | 2.18 | -0.41 | -1.62 | -8.70 | 8.30 | -2.80 | -5.59 | 7.12 | 4.62 | -2.69 | -10.42% |
2023 | 6.24 | 2.30 | -1.11 | 1.22 | -2.31 | 3.30 | 0.23 | -1.22 | -1.37 | -3.64 | 6.21 | 2.94 | +12.94% |
2024 | 1.60 | 3.12 | 6.71 | -1.24 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.33% | 9.38% | 10.30% | 14.37% | 17.37% |
Sharpe ratio | 3.43 | 3.81 | 1.22 | 0.29 | 0.34 |
Best month | +6.71% | +6.71% | +6.71% | +8.30% | +15.81% |
Worst month | -1.24% | -1.24% | -3.64% | -8.70% | -18.34% |
Maximum loss | -3.08% | -3.08% | -6.76% | -19.96% | -40.15% |
Outperformance | +0.79% | - | +5.14% | +5.92% | +5.11% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.2800 | +14.14% | +24.79% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 155.6500 | +15.10% | +27.88% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 261.6900 | +17.02% | +28.42% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.5900 | +16.01% | +25.52% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2100 | +16.92% | +28.55% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.2900 | +15.81% | +27.69% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8600 | +15.43% | +22.92% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.9900 | +18.23% | +32.10% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.2900 | +19.86% | +38.01% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9900 | +17.34% | +28.97% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4800 | +18.16% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 276.7500 | +18.94% | +34.74% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8700 | +17.29% | +28.83% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9300 | +17.68% | +14.70% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.3300 | +18.89% | +34.58% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.8600 | +17.27% | +28.82% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1600 | +16.34% | +25.95% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0100 | +16.31% | +25.80% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0400 | +15.83% | +9.50% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5400 | +16.70% | +11.96% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.3000 | +17.92% | +31.43% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.4000 | +15.46% | +23.08% |
Performance
YTD | +13.53% | ||
---|---|---|---|
6 Months | +17.98% | ||
1 Year | +16.34% | ||
3 Years | +25.95% | ||
5 Years | +59.15% | ||
10 Years | +85.15% | ||
Since start | +261.60% | ||
Year | |||
2023 | +12.94% | ||
2022 | -10.42% | ||
2021 | +25.67% | ||
2020 | +0.04% | ||
2019 | +23.72% | ||
2018 | -15.60% | ||
2017 | +7.34% | ||
2016 | -0.71% | ||
2015 | +12.50% |