JPM Europe Dynamic I (acc) - EUR/ LU0248045857 /
NAV2024-05-02 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.1900SGD | -1.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2.61 | 1.79 | 4.81 | 0.62 | 4.21 | - |
2007 | 2.02 | -1.98 | 2.61 | 4.19 | 3.55 | 0.76 | -2.49 | -2.09 | 0.87 | 3.06 | -5.63 | -0.65 | +3.79% |
2009 | -16.56 | -8.85 | -1.17 | 14.90 | 4.51 | 0.18 | 8.17 | 5.39 | 2.44 | -3.00 | 0.16 | 6.01 | +34.00% |
2010 | -1.79 | -2.58 | 11.31 | -0.77 | -7.42 | 0.15 | 3.35 | -3.54 | 8.48 | 1.06 | 2.93 | 5.55 | +16.34% |
2011 | 0.19 | 1.98 | -3.64 | 3.06 | -0.95 | -2.04 | -3.45 | -11.47 | -2.67 | 10.02 | -2.63 | 1.68 | -10.78% |
2012 | 4.67 | 6.32 | -0.13 | -0.13 | -7.32 | 4.54 | 3.74 | 1.10 | 1.40 | 2.83 | 3.24 | 2.31 | +24.23% |
2013 | 4.46 | 1.05 | 2.74 | 1.65 | 4.30 | -4.43 | 7.00 | -1.53 | 4.45 | 6.36 | 2.20 | 1.85 | +33.91% |
2014 | -1.51 | 7.50 | -1.88 | -1.46 | 2.20 | 0.04 | -1.36 | 1.13 | 0.66 | -1.11 | 3.41 | -0.80 | +6.61% |
2015 | 7.26 | 6.50 | 2.56 | -0.90 | 3.32 | -3.48 | 3.12 | -6.79 | -3.21 | 6.44 | 2.69 | -3.58 | +13.50% |
2016 | -6.89 | -3.84 | 1.04 | 1.03 | 2.38 | -6.15 | 4.19 | 1.41 | -0.12 | 0.15 | 2.81 | 4.83 | +0.04% |
2017 | 1.46 | 1.44 | 2.08 | 3.02 | 0.69 | -1.97 | -0.67 | -0.67 | 2.30 | 3.34 | -3.52 | 0.56 | +8.14% |
2018 | 3.30 | -3.68 | -4.41 | 3.82 | 1.97 | -0.92 | 2.12 | -1.62 | -0.59 | -7.95 | -2.38 | -5.01 | -14.96% |
2019 | 6.09 | 4.46 | 1.40 | 2.07 | -4.70 | 5.01 | 0.37 | -2.32 | 3.62 | 1.70 | 2.72 | 2.29 | +24.61% |
2020 | -1.03 | -9.00 | -18.26 | 10.58 | 2.99 | 4.31 | 1.35 | 1.83 | -2.80 | -4.90 | 15.83 | 4.32 | +0.81% |
2021 | -0.31 | 3.87 | 6.89 | 2.65 | 3.21 | 0.11 | 2.08 | 1.11 | -3.14 | 3.71 | -1.09 | 5.21 | +26.67% |
2022 | -4.24 | -5.45 | 2.26 | -0.34 | -1.56 | -8.65 | 8.38 | -2.74 | -5.52 | 7.17 | 4.71 | -2.66 | -9.73% |
2023 | 6.32 | 2.34 | -1.02 | 1.28 | -2.25 | 3.37 | 0.29 | -1.15 | -1.31 | -3.56 | 6.26 | 3.03 | +13.86% |
2024 | 1.66 | 3.20 | 6.79 | -1.14 | -1.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.64% | 9.50% | 10.27% | 14.52% | 17.40% |
Sharpe ratio | 2.65 | 3.68 | 1.04 | 0.28 | 0.32 |
Best month | +6.79% | +6.79% | +6.79% | +8.38% | +15.83% |
Worst month | -1.14% | -1.14% | -3.56% | -8.65% | -18.26% |
Maximum loss | -3.06% | -3.06% | -6.61% | -19.53% | -40.08% |
Outperformance | +4.00% | - | +7.59% | +9.84% | +5.03% |
All quotes in SGD
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 | +17.65% | ||
1 Year | +14.47% | ||
3 Years | +25.45% | ||
5 Years | +56.79% | ||
Since start | +361.90% | ||
Year | |||
2023 | +13.86% | ||
2022 | -9.73% | ||
2021 | +26.67% | ||
2020 | +0.81% | ||
2019 | +24.61% | ||
2018 | -14.96% | ||
2017 | +8.14% | ||
2016 | +0.04% | ||
2015 | +13.50% |