JPM Europe Equity Plus C (perf) (acc) - EUR/ LU0289214545 /
| NAV2024-05-16 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.8000EUR | -0.03% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.82 | -11.88 | -5.31 | 10.92 | -1.20 | 3.46 | - |
| 2012 | 3.78 | 4.70 | -0.86 | -0.08 | -5.76 | 5.33 | 4.77 | 3.20 | 1.53 | 2.21 | 2.50 | 2.26 | +25.64% |
| 2013 | 4.88 | 1.62 | 2.69 | 3.40 | 1.72 | -4.57 | 6.13 | -1.16 | 3.68 | 6.45 | 1.52 | 1.19 | +30.66% |
| 2014 | -0.46 | 5.44 | 0.24 | -0.25 | 2.51 | 0.21 | -1.16 | 1.47 | 1.54 | -0.64 | 2.99 | -0.86 | +11.38% |
| 2015 | 8.20 | 5.88 | 2.98 | -0.65 | 3.01 | -4.25 | 3.61 | -7.17 | -2.90 | 7.17 | 3.55 | -3.13 | +16.07% |
| 2016 | -7.66 | -2.91 | 1.28 | 1.42 | 3.80 | -8.47 | 4.61 | 1.38 | 0.27 | 0.51 | 1.65 | 4.66 | -0.52% |
| 2017 | 0.62 | 1.81 | 3.30 | 2.65 | 0.85 | -1.84 | 0.13 | -0.55 | 2.91 | 3.23 | -2.49 | 0.66 | +11.64% |
| 2018 | 1.87 | -3.10 | -2.48 | 3.85 | 0.92 | -1.97 | 2.53 | -2.39 | 1.18 | -5.99 | -3.72 | -4.37 | -13.33% |
| 2019 | 7.88 | 4.04 | 2.26 | 1.48 | -3.86 | 3.99 | 0.05 | -1.45 | 3.65 | 1.14 | 2.71 | 1.29 | +25.21% |
| 2020 | -0.68 | -10.57 | -17.51 | 10.74 | 2.21 | 2.83 | -0.21 | 1.24 | -0.25 | -6.98 | 13.01 | 2.33 | -7.55% |
| 2021 | -0.37 | 3.44 | 8.89 | 2.11 | 3.45 | 0.86 | 1.98 | 1.15 | -2.56 | 5.70 | -1.45 | 7.25 | +34.28% |
| 2022 | -2.00 | -5.12 | 2.84 | 0.03 | -1.96 | -8.08 | 7.83 | -3.59 | -5.55 | 6.50 | 5.61 | -2.79 | -7.47% |
| 2023 | 4.91 | 2.82 | -1.58 | 0.88 | -2.07 | 4.09 | 0.05 | -0.92 | 0.71 | -2.88 | 6.03 | 2.03 | +14.49% |
| 2024 | 3.75 | 3.15 | 5.28 | -0.15 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 8.98% | 10.16% | 14.20% | 17.42% |
| Sharpe ratio | 4.48 | 4.73 | 1.90 | 0.58 | 0.39 |
| Best month | +5.28% | +6.03% | +6.03% | +7.83% | +13.01% |
| Worst month | -0.15% | -0.15% | -2.88% | -8.08% | -17.51% |
| Maximum loss | -2.55% | -2.55% | -4.46% | -17.26% | -40.06% |
| Outperformance | +0.03% | - | -1.10% | +2.44% | +3.76% |
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 | +15.40% | ||
|---|---|---|---|
| 6 Months | +20.76% | ||
| 1 Year | +23.13% | ||
| 3 Years | +40.49% | ||
| 5 Years | +65.63% | ||
| 10 Years | +124.27% | ||
| Since start | +259.80% | ||
| Year | |||
| 2023 | +14.49% | ||
| 2022 | -7.47% | ||
| 2021 | +34.28% | ||
| 2020 | -7.55% | ||
| 2019 | +25.21% | ||
| 2018 | -13.33% | ||
| 2017 | +11.64% | ||
| 2016 | -0.52% | ||
| 2015 | +16.07% | ||
