JPM Europe Dynamic X (acc) - USD (hedged)/ LU1549373824 /
NAV2024-05-02 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.8200USD | -1.02% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.27 | 1.68 | -1.65 | 0.22 | 0.13 | 1.75 | 3.61 | -3.08 | 0.92 | - |
2018 | 3.18 | -3.37 | -3.85 | 4.40 | 1.53 | -0.26 | 2.48 | -1.21 | -0.71 | -7.52 | -2.06 | -4.66 | -12.04% |
2019 | 6.34 | 4.10 | 1.59 | 2.88 | -4.26 | 5.32 | 0.88 | -2.35 | 3.29 | 1.86 | 2.64 | 2.25 | +26.91% |
2020 | -1.21 | -8.48 | -17.76 | 10.22 | 4.05 | 4.58 | 1.15 | 1.83 | -2.04 | -5.26 | 16.17 | 4.67 | +3.67% |
2021 | -0.65 | 3.97 | 6.58 | 3.14 | 3.13 | 0.12 | 1.70 | 1.41 | -2.88 | 3.09 | -0.86 | 4.98 | +25.99% |
2022 | -4.09 | -5.38 | 2.45 | -0.22 | -0.93 | -8.56 | 7.73 | -1.81 | -4.97 | 7.65 | 5.15 | -1.90 | -6.19% |
2023 | 6.88 | 2.36 | -0.56 | 1.44 | -2.28 | 3.74 | 0.26 | -0.93 | -0.86 | -3.13 | 6.05 | 3.01 | +16.60% |
2024 | 1.52 | 3.47 | 7.17 | -0.83 | -1.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.46% | 9.36% | 10.10% | 14.41% | 17.10% |
Sharpe ratio | 2.99 | 3.90 | 1.28 | 0.45 | 0.46 |
Best month | +7.17% | +7.17% | +7.17% | +7.73% | +16.17% |
Worst month | -1.02% | -1.02% | -3.13% | -8.56% | -17.76% |
Maximum loss | -2.90% | -2.90% | -5.47% | -17.72% | -38.60% |
Outperformance | - | - | - | - | - |
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 | +10.50% | ||
---|---|---|---|
6 Months | +18.28% | ||
1 Year | +16.76% | ||
3 Years | +34.00% | ||
5 Years | +73.82% | ||
Since start | +90.82% | ||
Year | |||
2023 | +16.60% | ||
2022 | -6.19% | ||
2021 | +25.99% | ||
2020 | +3.67% | ||
2019 | +26.91% | ||
2018 | -12.04% |