JPM Europe Small Cap I2 (acc) - EUR/ LU1814671852 /
NAV2024-05-21 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.3600EUR | -0.52% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -0.46 | 0.57 | -1.58 | -8.75 | -5.29 | -7.11 | - |
2019 | 9.03 | 1.54 | 1.44 | 5.30 | -4.44 | 3.63 | -0.17 | -2.20 | 3.44 | 2.19 | 5.57 | 4.35 | +33.16% |
2020 | -0.95 | -9.72 | -25.65 | 13.63 | 5.34 | 1.87 | 4.36 | 5.38 | 1.07 | -5.37 | 14.50 | 6.96 | +4.43% |
2021 | -0.59 | 3.62 | 5.82 | 5.14 | 1.69 | 0.61 | 5.39 | 3.74 | -5.39 | 4.87 | -2.23 | 4.97 | +30.52% |
2022 | -8.82 | -7.17 | 0.35 | -2.41 | -3.88 | -11.73 | 10.52 | -6.78 | -11.96 | 6.72 | 6.79 | -1.51 | -28.39% |
2023 | 5.30 | 2.79 | -3.63 | 0.30 | -2.13 | 2.46 | 1.38 | -2.65 | -1.81 | -5.84 | 7.93 | 6.45 | +9.96% |
2024 | 1.11 | 0.66 | 5.03 | -0.22 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.39% | 10.29% | 12.04% | 17.00% | 19.65% |
Sharpe ratio | 2.40 | 3.58 | 0.90 | -0.25 | 0.13 |
Best month | +6.45% | +7.93% | +7.93% | +10.52% | +14.50% |
Worst month | -0.22% | -0.22% | -5.84% | -11.96% | -25.65% |
Maximum loss | -3.18% | -3.66% | -12.34% | -38.31% | -46.56% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | paying dividend | 38.1200 | +11.33% | -5.02% | |
JPM Europe Small Cap A (acc) - S... | reinvestment | 1,407.6300 | +15.43% | +9.53% | |
JPM Europe Small Cap I2 (acc) - ... | reinvestment | 121.3600 | +14.62% | -1.28% | |
JPM Europe Small Cap X (acc) - E... | reinvestment | 226.3400 | +15.32% | +0.54% | |
JPM Europe Small Cap I (acc) - E... | reinvestment | 310.9200 | +14.39% | -1.87% | |
JPM Europe Small Cap C (acc) - E... | reinvestment | 45.9800 | +14.35% | -2.00% | |
JPM Europe Small Cap C (dist) - ... | paying dividend | 206.6600 | +14.35% | -2.00% | |
JPM Europe Small Cap A (acc) - E... | reinvestment | 37.0300 | +13.48% | -4.14% | |
JPM Europe Small Cap A (dist) - ... | paying dividend | 91.0500 | +13.50% | -4.12% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 223.5700 | +13.83% | -14.81% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 222.4000 | +15.06% | +3.11% | |
JPM Europe Small Cap D (acc) - E... | reinvestment | 25.5800 | +12.34% | -7.08% |
Performance
YTD | +10.19% | ||
---|---|---|---|
6 Months | +18.45% | ||
1 Year | +14.62% | ||
3 Years | -1.28% | ||
5 Years | +36.48% | ||
10 Years | - | ||
Since start | +21.36% | ||
Year | |||
2023 | +9.96% | ||
2022 | -28.39% | ||
2021 | +30.52% | ||
2020 | +4.43% | ||
2019 | +33.16% |