JPM Europe Dynamic C (acc) - EUR/ LU0129450945 /
NAV2024-05-02 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.0100EUR | -0.99% | 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 | -0.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 9.50% | 10.28% | 14.53% | 17.41% |
Sharpe ratio | 2.65 | 3.68 | 1.03 | 0.28 | 0.32 |
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% | -6.64% | -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 | 35.0200 | +10.39% | +20.66% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 150.1800 | +11.31% | +23.63% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 252.1400 | +13.99% | +24.70% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 20.8100 | +12.98% | +21.98% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 20.4300 | +13.75% | +24.80% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 19.5600 | +12.80% | +24.11% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 139.5700 | +12.64% | +19.60% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 228.0400 | +15.38% | +28.52% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 190.8200 | +16.76% | +34.00% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 46.1900 | +14.47% | +25.45% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 115.1900 | - | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 266.4200 | +15.85% | +30.83% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 48.0100 | +14.45% | +25.35% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 218.9700 | +11.73% | +11.06% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 310.3000 | +15.81% | +30.67% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 131.7500 | +14.43% | +25.33% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 34.8200 | +13.53% | +22.52% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 26.9700 | +13.48% | +22.41% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 186.9900 | +9.96% | +6.03% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 204.4700 | +10.79% | +8.42% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 289.2200 | +14.87% | +27.62% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 29.2800 | +12.66% | +19.71% |
Performance
YTD | +9.64% | ||
---|---|---|---|
6 Months | +17.64% | ||
1 Year | +14.45% | ||
3 Years | +25.35% | ||
5 Years | +56.54% | ||
Since start | +380.10% | ||
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% |