JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR/ LU0289089384 /
NAV2024-04-26 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.4300EUR | +2.01% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -3.67 | -0.51 | -1.45 | 4.09 | -5.14 | -1.28 | - |
2008 | -14.32 | 2.76 | -2.08 | 3.75 | 1.93 | -8.85 | -2.46 | -1.73 | -15.41 | -17.09 | -6.74 | -4.13 | -50.05% |
2009 | 1.51 | -6.58 | -1.82 | 14.35 | 5.26 | 0.58 | 8.03 | 5.66 | 2.68 | 0.98 | -0.32 | 4.38 | +38.79% |
2010 | -1.09 | -0.16 | 8.65 | 0.29 | -4.18 | -0.60 | 4.39 | -1.16 | 5.43 | 2.23 | 0.95 | 7.29 | +23.45% |
2011 | 3.14 | 3.41 | -1.42 | 2.39 | -0.58 | -3.29 | -1.82 | -12.01 | -5.34 | 10.85 | -1.34 | 3.40 | -4.28% |
2012 | 3.68 | 4.69 | -0.97 | -0.12 | -5.75 | 5.19 | 4.69 | 3.18 | 1.37 | 2.14 | 2.54 | 2.15 | +24.70% |
2013 | 4.74 | 1.51 | 2.68 | 3.28 | 1.59 | -4.60 | 5.98 | -1.27 | 3.69 | 6.31 | 1.51 | 1.07 | +29.29% |
2014 | -0.49 | 5.41 | 0.16 | -0.31 | 2.41 | 0.15 | -1.21 | 1.38 | 1.44 | -0.67 | 2.93 | -0.95 | +10.51% |
2015 | 8.11 | 5.80 | 2.97 | -0.75 | 2.97 | -4.35 | 3.59 | -7.24 | -2.93 | 7.07 | 3.53 | -3.22 | +15.19% |
2016 | -7.68 | -2.98 | 1.22 | 1.41 | 3.76 | -8.59 | 4.63 | 1.26 | 0.28 | 0.41 | 1.65 | 4.60 | -1.09% |
2017 | 0.52 | 1.80 | 3.23 | 2.57 | 0.78 | -1.90 | 0.12 | -0.60 | 2.79 | 3.19 | -2.52 | 0.59 | +10.87% |
2018 | 1.81 | -3.15 | -2.49 | 3.76 | 0.82 | -2.09 | 2.49 | -2.43 | 1.13 | -6.10 | -3.75 | -4.41 | -13.95% |
2019 | 7.80 | 3.96 | 2.24 | 1.42 | -3.97 | 3.95 | 0.00 | -1.52 | 3.62 | 1.09 | 2.66 | 1.21 | +24.36% |
2020 | -0.76 | -10.61 | -17.59 | 10.75 | 2.16 | 2.77 | -0.32 | 1.22 | -0.32 | -7.02 | 12.90 | 2.25 | -8.24% |
2021 | -0.42 | 3.40 | 8.83 | 2.07 | 3.38 | 0.80 | 1.90 | 1.08 | -2.62 | 5.67 | -1.51 | 7.17 | +33.35% |
2022 | -2.01 | -5.23 | 2.78 | 0.00 | -2.06 | -8.15 | 7.79 | -3.56 | -5.44 | 6.34 | 5.46 | -2.87 | -8.07% |
2023 | 4.75 | 2.87 | -1.76 | 0.82 | -2.14 | 4.04 | 0.00 | -1.03 | 0.81 | -2.77 | 5.84 | 1.87 | +13.68% |
2024 | 3.84 | 3.20 | 5.33 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.14% | 9.18% | 10.24% | 14.24% | 17.42% |
Sharpe ratio | 4.19 | 4.68 | 1.62 | 0.50 | 0.30 |
Best month | +5.33% | +5.84% | +5.84% | +7.79% | +12.90% |
Worst month | -0.11% | -2.77% | -2.77% | -8.15% | -17.59% |
Maximum loss | -2.57% | -2.57% | -4.41% | -17.60% | -40.08% |
Outperformance | -3.08% | - | -3.79% | -2.03% | -2.54% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 26.2300 | +15.09% | +17.62% | |
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 282.9200 | +20.37% | +38.58% | |
JPM-Europe Eq.Pl.Fd.X(perf)(acc)... | reinvestment | 36.4100 | +21.61% | +42.62% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | paying dividend | 136.9700 | +16.54% | +37.33% | |
JPM-Europe Eq.Pl.Fd.I2(perf)(acc... | reinvestment | 165.0900 | +20.82% | +39.50% | |
JPM-Europe Eq.Pl.Fd.I(perf)(acc)... | reinvestment | 174.8700 | +20.73% | +39.47% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 351.0800 | +20.72% | +39.35% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 348.6000 | +22.24% | +45.89% | |
JPM-Europe Eq.Pl.Fd.C(perf)(dist... | paying dividend | 167.3700 | +20.61% | +39.15% | |
JPM-Europe Eq.Pl.Fd.C(acc)EUR | reinvestment | 184.3200 | +20.95% | +38.68% | |
JPM-Europe Eq.Pl.Fd.C(perf)(acc)... | reinvestment | 250.2800 | +16.64% | +23.64% | |
JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 17.9300 | +16.09% | +34.57% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 26.4300 | +20.41% | +36.94% | |
JPM-Europe Eq.Pl.Fd.A(perf)(dist... | paying dividend | 21.0400 | +20.41% | +36.89% | |
JPM-Europe Eq.Pl.Fd.D(perf)(acc)... | reinvestment | 22.5000 | +19.24% | +32.90% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 30.7300 | +16.31% | +21.32% | |
JPM-Europe Eq.Pl.Fd.A(perf)(acc)... | reinvestment | 325.9400 | +21.66% | +43.13% |
Performance
YTD | +12.76% | ||
---|---|---|---|
6 Months | +21.13% | ||
1 Year | +20.41% | ||
3 Years | +36.94% | ||
5 Years | +54.02% | ||
Since start | +164.30% | ||
Year | |||
2023 | +13.68% | ||
2022 | -8.07% | ||
2021 | +33.35% | ||
2020 | -8.24% | ||
2019 | +24.36% | ||
2018 | -13.95% | ||
2017 | +10.87% | ||
2016 | -1.09% | ||
2015 | +15.19% |