JPM Europe Dynamic C (acc) - EUR/ LU0129450945 /
NAV2024-05-21 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.8700EUR | -0.70% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 2.48 | -0.19 | 3.98 | 1.77 | - |
2005 | 3.67 | 5.48 | -1.26 | -2.55 | 5.49 | 4.95 | 4.17 | 0.98 | 4.56 | -3.29 | 5.03 | 4.51 | +36.02% |
2006 | 5.53 | 4.47 | 3.36 | 2.54 | -5.19 | 0.67 | 1.69 | 2.61 | 1.80 | 4.84 | 0.60 | 4.15 | +30.12% |
2007 | 2.02 | -1.98 | 2.69 | 4.08 | 3.54 | 0.75 | -2.46 | -2.10 | 0.92 | 3.04 | -5.61 | -0.89 | +3.57% |
2008 | -14.65 | 1.58 | -4.15 | 6.44 | 2.32 | -8.23 | -4.09 | 0.25 | -13.15 | -12.62 | -5.69 | -5.77 | -46.15% |
2009 | -0.09 | -8.83 | -1.12 | 14.85 | 4.49 | 0.17 | 8.15 | 5.39 | 2.48 | -3.01 | 0.15 | 5.97 | +30.18% |
2010 | -1.78 | -2.54 | 11.25 | -0.74 | -7.42 | 0.15 | 3.35 | -3.59 | 8.55 | 1.08 | 2.86 | 5.63 | +16.41% |
2011 | 0.12 | 1.96 | -3.60 | 3.05 | -0.91 | -2.07 | -3.49 | -11.48 | -2.70 | 10.11 | -2.65 | 1.61 | -10.91% |
2012 | 4.75 | 6.24 | -0.12 | -0.12 | -7.31 | 4.55 | 3.77 | 1.05 | 1.40 | 2.83 | 3.22 | 2.32 | +24.21% |
2013 | 4.49 | 1.01 | 2.73 | 1.69 | 4.32 | -4.48 | 7.01 | -1.51 | 4.45 | 6.36 | 2.15 | 1.90 | +33.89% |
2014 | -1.53 | 7.48 | -1.88 | -1.47 | 2.22 | 0.00 | -1.34 | 1.08 | 0.63 | -1.10 | 3.39 | -0.81 | +6.45% |
2015 | 7.27 | 6.45 | 2.55 | -0.90 | 3.31 | -3.50 | 3.12 | -6.81 | -3.21 | 6.43 | 2.68 | -3.57 | +13.40% |
2016 | -6.89 | -3.86 | 1.03 | 1.02 | 2.36 | -6.12 | 4.21 | 1.35 | -0.11 | 0.15 | 2.81 | 4.85 | 0.00% |
2017 | 1.44 | 1.49 | 2.03 | 3.03 | 0.66 | -1.95 | -0.64 | -0.68 | 2.31 | 3.34 | -3.54 | 0.57 | +8.12% |
2018 | 3.30 | -3.71 | -4.40 | 3.80 | 1.99 | -0.94 | 2.13 | -1.62 | -0.60 | -7.95 | -2.39 | -5.03 | -15.02% |
2019 | 6.11 | 4.43 | 1.41 | 2.09 | -4.71 | 5.01 | 0.36 | -2.33 | 3.64 | 1.69 | 2.70 | 2.30 | +24.61% |
2020 | -1.05 | -9.01 | -18.28 | 10.57 | 2.98 | 4.32 | 1.37 | 1.82 | -2.82 | -4.91 | 15.87 | 4.31 | +0.75% |
2021 | -0.33 | 3.90 | 6.88 | 2.63 | 3.22 | 0.10 | 2.07 | 1.12 | -3.14 | 3.70 | -1.10 | 5.21 | +26.61% |
2022 | -4.22 | -5.46 | 2.25 | -0.35 | -1.55 | -8.68 | 8.40 | -2.74 | -5.53 | 7.18 | 4.69 | -2.63 | -9.73% |
2023 | 6.29 | 2.35 | -1.03 | 1.28 | -2.26 | 3.37 | 0.31 | -1.15 | -1.31 | -3.57 | 6.25 | 3.04 | +13.80% |
2024 | 1.67 | 3.17 | 6.79 | -1.14 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.32% | 9.38% | 10.30% | 14.38% | 17.38% |
Sharpe ratio | 3.54 | 3.93 | 1.31 | 0.35 | 0.39 |
Best month | +6.79% | +6.79% | +6.79% | +8.40% | +15.87% |
Worst month | -1.14% | -1.14% | -3.57% | -8.68% | -18.28% |
Maximum loss | -3.07% | -3.07% | -6.42% | -19.54% | -40.12% |
Outperformance | +1.37% | - | +3.08% | +7.99% | +11.33% |
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 | +13.88% | ||
---|---|---|---|
6 Months | +18.46% | ||
1 Year | +17.29% | ||
3 Years | +28.83% | ||
5 Years | +65.24% | ||
10 Years | +99.48% | ||
Since start | +398.70% | ||
Year | |||
2023 | +13.80% | ||
2022 | -9.73% | ||
2021 | +26.61% | ||
2020 | +0.75% | ||
2019 | +24.61% | ||
2018 | -15.02% | ||
2017 | +8.12% | ||
2016 | 0.00% | ||
2015 | +13.40% |