JPM Europe Equity Plus C (acc) - EUR/ LU1504077964 /
| NAV2024-05-16 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8000EUR | -0.07% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.54 | - |
| 2017 | 0.67 | 1.70 | 3.27 | 2.69 | 0.75 | -1.83 | 0.14 | -0.55 | 2.82 | 3.35 | -2.52 | 0.57 | +11.39% |
| 2018 | 1.81 | -3.09 | -2.50 | 3.81 | 0.85 | -2.05 | 2.51 | -2.41 | 1.15 | -6.02 | -3.74 | -4.40 | -13.69% |
| 2019 | 7.84 | 4.02 | 2.24 | 1.45 | -3.89 | 3.96 | 0.02 | -1.47 | 3.63 | 1.11 | 2.69 | 1.26 | +24.83% |
| 2020 | -0.72 | -10.59 | -17.53 | 10.71 | 2.19 | 2.81 | -0.24 | 1.22 | -0.28 | -7.00 | 12.97 | 2.31 | -7.84% |
| 2021 | -0.39 | 3.42 | 8.87 | 2.09 | 3.42 | 0.84 | 1.95 | 1.12 | -2.58 | 5.68 | -1.48 | 7.22 | +33.86% |
| 2022 | -1.99 | -5.18 | 2.81 | 0.03 | -2.02 | -8.11 | 7.80 | -3.51 | -5.45 | 6.38 | 5.50 | -2.81 | -7.69% |
| 2023 | 4.78 | 2.88 | -1.69 | 0.85 | -2.11 | 4.06 | 0.01 | -0.95 | 0.80 | -2.70 | 5.87 | 1.88 | +14.09% |
| 2024 | 3.88 | 3.26 | 5.46 | -0.17 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 8.83% | 10.07% | 14.14% | 17.39% |
| Sharpe ratio | 4.68 | 4.87 | 1.94 | 0.57 | 0.38 |
| Best month | +5.46% | +5.87% | +5.87% | +7.80% | +12.97% |
| Worst month | -0.17% | -0.17% | -2.70% | -8.11% | -17.53% |
| Maximum loss | -2.50% | -2.50% | -4.40% | -17.37% | -40.08% |
| Outperformance | +3.23% | - | -0.75% | +2.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.2200 | +21.30% | +19.44% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 290.1600 | +23.68% | +40.36% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3300 | +24.02% | +43.74% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.6900 | +21.64% | +39.95% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.2100 | +23.23% | +40.65% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 179.2200 | +23.15% | +40.61% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.8000 | +23.13% | +40.49% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 358.0400 | +25.66% | +47.83% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.5300 | +23.02% | +40.29% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.8000 | +23.33% | +39.76% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 260.0900 | +22.96% | +25.56% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4100 | +21.21% | +37.18% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0800 | +22.81% | +38.09% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5400 | +22.79% | +37.98% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0300 | +21.59% | +33.97% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.9100 | +22.54% | +23.16% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.4700 | +25.01% | +44.97% |
Performance
| YTD | +15.72% | ||
|---|---|---|---|
| 6 Months | +20.97% | ||
| 1 Year | +23.33% | ||
| 3 Years | +39.76% | ||
| 5 Years | +63.78% | ||
| 10 Years | - | ||
| Since start | +88.80% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | -7.69% | ||
| 2021 | +33.86% | ||
| 2020 | -7.84% | ||
| 2019 | +24.83% | ||
| 2018 | -13.69% | ||
| 2017 | +11.39% | ||
