JPM Europe Dynamic T (acc) - EUR/ LU0569317836 /
NAV2024-05-21 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.8600EUR | -0.71% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -4.53 | 3.67 | 1.85 | -1.05 | 1.99 | -1.76 | -0.73 | -8.06 | -2.52 | -5.15 | - |
2019 | 5.96 | 4.32 | 1.27 | 1.96 | -4.84 | 4.88 | 0.21 | -2.43 | 3.48 | 1.57 | 2.59 | 2.15 | +22.67% |
2020 | -1.17 | -9.12 | -18.38 | 10.43 | 2.85 | 4.16 | 1.24 | 1.68 | -2.92 | -5.03 | 15.70 | 4.18 | -0.79% |
2021 | -0.46 | 3.77 | 6.73 | 2.51 | 3.08 | -0.03 | 1.95 | 0.97 | -3.26 | 3.58 | -1.23 | 5.07 | +24.66% |
2022 | -4.36 | -5.57 | 2.11 | -0.46 | -1.69 | -8.78 | 8.25 | -2.87 | -5.65 | 7.05 | 4.56 | -2.76 | -11.13% |
2023 | 6.16 | 2.22 | -1.16 | 1.15 | -2.38 | 3.23 | 0.16 | -1.29 | -1.43 | -3.70 | 6.12 | 2.89 | +12.04% |
2024 | 1.52 | 3.05 | 6.66 | -1.30 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.32% | 9.38% | 10.29% | 14.38% | 17.38% |
Sharpe ratio | 3.32 | 3.69 | 1.13 | 0.23 | 0.29 |
Best month | +6.66% | +6.66% | +6.66% | +8.25% | +15.70% |
Worst month | -1.30% | -1.30% | -3.70% | -8.78% | -18.38% |
Maximum loss | -3.14% | -3.14% | -7.07% | -20.45% | -40.17% |
Outperformance | -0.52% | - | +1.15% | +1.27% | - |
All quotes in EUR
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 | +13.17% | ||
---|---|---|---|
6 Months | +17.50% | ||
1 Year | +15.43% | ||
3 Years | +22.92% | ||
5 Years | +52.84% | ||
10 Years | - | ||
Since start | +44.86% | ||
Year | |||
2023 | +12.04% | ||
2022 | -11.13% | ||
2021 | +24.66% | ||
2020 | -0.79% | ||
2019 | +22.67% |