JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR/ LU1001748711 /
| NAV2024-05-16 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.4300EUR | -0.42% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 4.95 | 0.64 | 1.02 | - |
| 2015 | 2.07 | -0.56 | 2.87 | -2.93 | 1.36 | 0.71 | 0.66 | 0.30 | 2.30 | -2.80 | -0.10 | 1.95 | +5.78% |
| 2016 | -1.22 | -3.23 | 0.26 | -2.17 | 2.50 | -4.39 | 1.16 | 0.02 | 0.98 | 1.33 | -0.35 | -2.67 | -7.74% |
| 2017 | -0.27 | 1.76 | 2.01 | 0.13 | -1.75 | 0.40 | 0.59 | 0.70 | 1.54 | 0.68 | -1.81 | 0.58 | +4.57% |
| 2018 | 1.24 | 0.77 | -0.85 | -1.41 | 0.83 | -0.52 | -1.70 | -0.12 | 1.67 | -2.42 | -4.18 | 4.35 | -2.57% |
| 2019 | 3.83 | 0.38 | 0.59 | -2.41 | 0.07 | 1.91 | 0.03 | 0.61 | -0.60 | 1.04 | 1.39 | 1.25 | +8.27% |
| 2020 | 1.10 | -0.79 | -3.64 | -0.27 | 0.50 | 0.34 | 0.82 | -0.52 | 3.16 | -0.74 | -2.20 | -0.32 | -2.68% |
| 2021 | 0.79 | 1.63 | 3.45 | 1.06 | 1.35 | 0.40 | 1.40 | 0.60 | 0.24 | 1.60 | 0.56 | 1.71 | +15.79% |
| 2022 | 2.21 | -0.02 | 1.54 | 1.48 | -0.69 | 1.40 | -1.39 | 2.16 | 1.96 | 0.24 | -1.26 | 0.18 | +8.01% |
| 2023 | -0.88 | 1.47 | -1.04 | -2.07 | -0.41 | 3.94 | -2.71 | 1.81 | 3.53 | 2.95 | -0.81 | -2.46 | +3.08% |
| 2024 | 3.64 | 2.05 | 2.32 | 1.13 | -1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.41% | 6.76% | 7.19% | 7.39% |
| Sharpe ratio | 3.54 | 1.60 | 1.63 | 0.70 | 0.49 |
| Best month | +3.64% | +3.64% | +3.94% | +3.94% | +3.94% |
| Worst month | -2.46% | -2.46% | -2.71% | -2.71% | -3.64% |
| Maximum loss | -1.33% | -2.68% | -3.87% | -6.17% | -10.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,487.0601 | +14.18% | +27.52% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 147.6100 | +16.28% | +33.84% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 125.0200 | +13.36% | +23.82% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 171.0500 | +11.57% | +22.19% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 109.5400 | +12.48% | +25.51% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 99.5700 | +15.47% | +31.05% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 141.2600 | +14.11% | +28.55% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 157.4300 | +14.83% | +28.83% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 156.7700 | +14.46% | +28.86% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 162.7600 | +13.76% | +25.92% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.9500 | +13.73% | +12.86% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 127.5300 | +14.01% | +26.04% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 217.2800 | +15.69% | +32.29% |
Performance
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +14.83% | ||
| 3 Years | +28.83% | ||
| 5 Years | +43.24% | ||
| 10 Years | - | ||
| Since start | +57.43% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | +8.01% | ||
| 2021 | +15.79% | ||
| 2020 | -2.68% | ||
| 2019 | +8.27% | ||
| 2018 | -2.57% | ||
| 2017 | +4.57% | ||
| 2016 | -7.74% | ||
| 2015 | +5.78% | ||
