JPM Europe Equity Plus C (perf) (dist) - GBP/ LU0822043260 /
NAV2024-05-22 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.5600GBP | -0.38% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 4.09 | -1.59 | 0.89 | 1.34 | -7.69 | 12.29 | 3.12 | - |
2021 | -2.45 | 1.69 | 6.57 | 4.36 | 2.36 | 0.49 | 1.20 | 1.92 | -2.37 | 3.91 | -0.64 | 5.62 | +24.61% |
2022 | -2.63 | -4.72 | 3.78 | -0.62 | -0.61 | -7.44 | 5.90 | -1.23 | -3.77 | 4.31 | 6.21 | -0.55 | -2.38% |
2023 | 4.39 | 2.34 | -1.27 | 0.84 | -3.90 | 3.73 | -0.06 | -1.25 | 1.92 | -2.06 | 4.88 | 2.67 | +12.47% |
2024 | 1.93 | 3.39 | 5.09 | -0.08 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.11% | 9.41% | 10.72% | 14.48% | -% |
Sharpe ratio | 3.31 | 3.53 | 1.39 | 0.50 | - |
Best month | +5.09% | +5.09% | +5.09% | +6.21% | - |
Worst month | -0.08% | -0.08% | -3.90% | -7.44% | - |
Maximum loss | -3.03% | -3.03% | -5.69% | -15.44% | - |
Outperformance | +2.02% | - | -0.37% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | reinvestment | 27.1900 | +19.99% | +17.40% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 290.1000 | +21.69% | +38.98% | |
JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3700 | +22.20% | +42.74% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 139.5600 | +18.68% | +36.87% | |
JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.4000 | +21.44% | +39.67% | |
JPM Europe Equity Plus I (perf) ... | reinvestment | 179.4100 | +21.35% | +39.63% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 360.1800 | +21.33% | +39.51% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 358.0000 | +23.61% | +46.34% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 171.7200 | +21.22% | +39.32% | |
JPM Europe Equity Plus C (acc) -... | reinvestment | 189.0200 | +21.54% | +38.81% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 259.8800 | +21.64% | +23.42% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 18.2600 | +18.23% | +34.14% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 27.1100 | +21.08% | +37.20% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5700 | +21.00% | +37.08% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0500 | +19.80% | +33.08% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 31.8800 | +21.26% | +21.08% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 334.4600 | +22.99% | +43.53% |
Performance
YTD | +13.02% | ||
---|---|---|---|
6 Months | +16.91% | ||
1 Year | +18.68% | ||
3 Years | +36.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +81.56% | ||
Year | |||
2023 | +12.47% | ||
2022 | -2.38% | ||
2021 | +24.61% |
Dividends
2023-09-13 | 2.72 GBP |
2022-09-14 | 2.40 GBP |
2021-09-09 | 1.63 GBP |
2020-09-10 | 1.31 GBP |