JPM Europe Dynamic I (acc) - USD (hedged)/ LU1132229482 /
NAV2024-05-02 | Chg.-2.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
266.4200USD | -1.03% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -1.25 | - |
2015 | 4.45 | 5.46 | 2.29 | -1.08 | 2.94 | -3.69 | 3.29 | -6.06 | -2.77 | 5.55 | 2.00 | -2.19 | +9.79% |
2016 | -5.70 | -3.27 | 1.40 | 0.77 | 1.88 | -4.10 | 5.08 | 1.68 | 0.23 | 1.35 | 1.33 | 4.78 | +4.93% |
2017 | 1.66 | 1.42 | 2.44 | 3.20 | 1.62 | -1.72 | 0.15 | 0.06 | 1.69 | 3.55 | -3.15 | 0.86 | +12.21% |
2018 | 3.09 | -3.43 | -3.93 | 4.32 | 1.47 | -0.33 | 2.41 | -1.28 | -0.78 | -7.59 | -2.12 | -4.74 | -12.76% |
2019 | 6.26 | 4.03 | 1.53 | 2.81 | -4.31 | 5.25 | 0.81 | -2.42 | 3.22 | 1.79 | 2.57 | 2.18 | +25.88% |
2020 | -1.28 | -8.53 | -17.81 | 10.14 | 3.98 | 4.51 | 1.08 | 1.76 | -2.10 | -5.32 | 16.08 | 4.61 | +2.83% |
2021 | -0.71 | 3.91 | 6.50 | 3.07 | 3.07 | 0.05 | 1.63 | 1.33 | -2.95 | 3.02 | -0.93 | 4.91 | +24.98% |
2022 | -4.15 | -5.45 | 2.38 | -0.28 | -1.00 | -8.62 | 7.66 | -1.88 | -5.04 | 7.57 | 5.09 | -1.97 | -6.94% |
2023 | 6.80 | 2.29 | -0.62 | 1.37 | -2.35 | 3.68 | 0.19 | -0.99 | -0.92 | -3.19 | 5.99 | 2.95 | +15.68% |
2024 | 1.45 | 3.41 | 7.11 | -0.91 | -1.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.46% | 9.35% | 10.10% | 14.41% | 17.10% |
Sharpe ratio | 2.89 | 3.79 | 1.19 | 0.39 | 0.41 |
Best month | +7.11% | +7.11% | +7.11% | +7.66% | +16.08% |
Worst month | -1.03% | -1.03% | -3.19% | -8.62% | -17.81% |
Maximum loss | -2.91% | -2.91% | -5.64% | -18.06% | -38.64% |
Outperformance | +4.78% | - | +6.68% | +9.63% | - |
All quotes in USD
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 | +10.21% | ||
---|---|---|---|
6 Months | +17.83% | ||
1 Year | +15.85% | ||
3 Years | +30.83% | ||
5 Years | +66.97% | ||
Since start | +113.72% | ||
Year | |||
2023 | +15.68% | ||
2022 | -6.94% | ||
2021 | +24.98% | ||
2020 | +2.83% | ||
2019 | +25.88% | ||
2018 | -12.76% | ||
2017 | +12.21% | ||
2016 | +4.93% | ||
2015 | +9.79% |