JPM Europe Dynamic I (acc) - USD/ LU1012213424 /
NAV2024-05-21 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4800USD | -0.84% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 9.95 | -1.87 | -1.05 | 0.48 | 0.35 | -3.36 | -0.48 | -3.69 | -1.91 | 3.06 | -3.48 | -7.78% |
2015 | -0.04 | 5.38 | -1.53 | 2.77 | 2.00 | -1.70 | 2.12 | -5.68 | -3.57 | 5.15 | -1.72 | -0.80 | +1.78% |
2016 | -7.26 | -3.37 | 5.75 | 1.35 | -0.03 | -6.57 | 4.64 | 1.20 | 0.48 | -2.24 | -0.40 | 4.34 | -3.03% |
2017 | 3.80 | -0.29 | 2.80 | 5.28 | 3.21 | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | -27.77 | 1.40 | -2.85 | -3.76 | -3.35 | 9.33 | 4.54 | - |
2024 | -0.04 | 2.86 | 6.31 | -1.99 | 4.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.03% | 12.18% | 11.70% | 11.70% | 11.70% |
Sharpe ratio | 2.26 | 2.81 | - | - | - |
Best month | +6.31% | +9.33% | +9.33% | - | - |
Worst month | -1.99% | -1.99% | -3.76% | - | - |
Maximum loss | -4.89% | -4.89% | -10.85% | -10.85% | -10.85% |
Outperformance | -1.72% | - | +3.13% | -2.73% | - |
All quotes in USD
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 | +11.64% | ||
---|---|---|---|
6 Months | +17.33% | ||
1 Year | +18.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | -11.88% | ||
Since start | -11.14% | ||
Year | |||
2016 | -3.03% | ||
2015 | +1.78% |