JPM-Europe Strategic Div.Fd.A(acc)HUF H/ LU1098098459 /
| NAV11/29/2023 | Chg.+136.1523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53,260.3516HUF | +0.26% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.11 | -0.88 | - |
| 2015 | 5.23 | 3.73 | 1.33 | 0.36 | 1.98 | -4.59 | 3.18 | -5.31 | -3.01 | 5.62 | 1.48 | -2.17 | +7.31% |
| 2016 | -4.89 | -1.55 | 2.32 | 0.15 | 2.39 | -5.05 | 3.86 | 1.24 | -0.16 | 1.57 | -1.12 | 5.20 | +3.48% |
| 2017 | -0.33 | 0.60 | 3.31 | 2.18 | 2.37 | -2.02 | 0.85 | -0.27 | 1.75 | 1.90 | -1.17 | 1.07 | +10.59% |
| 2018 | 1.20 | -2.82 | -3.12 | 5.10 | -1.61 | -0.72 | 2.72 | -2.81 | 0.31 | -4.61 | -1.69 | -4.75 | -12.51% |
| 2019 | 5.22 | 2.50 | 1.15 | 2.22 | -4.02 | 3.85 | -0.53 | -2.19 | 3.63 | 0.67 | 2.00 | 2.49 | +17.95% |
| 2020 | -1.97 | -9.47 | -19.99 | 7.29 | 2.75 | 2.39 | -0.62 | 1.81 | -1.69 | -6.46 | 17.01 | 1.21 | -11.69% |
| 2021 | -0.02 | 4.30 | 6.80 | 2.27 | 2.55 | 0.06 | 1.39 | 1.16 | -2.47 | 3.17 | -1.50 | 5.51 | +25.37% |
| 2022 | -1.32 | -5.53 | 2.39 | 0.55 | 0.83 | -8.68 | 4.72 | -1.25 | -5.69 | 7.62 | 6.98 | 0.01 | -0.76% |
| 2023 | 6.53 | 3.88 | -1.70 | 3.00 | -1.37 | 3.80 | 2.07 | -0.10 | 1.37 | -2.80 | 5.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 10.41% | 11.51% | 14.02% | 16.79% |
| Sharpe ratio | 1.70 | 1.26 | 1.53 | 0.80 | 0.26 |
| Best month | +6.53% | +5.11% | +6.98% | +17.01% | +17.01% |
| Worst month | -2.80% | -2.80% | -2.80% | -8.68% | -19.99% |
| Maximum loss | -8.41% | -4.88% | -8.41% | -16.02% | -38.45% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 111.6800 | +7.63% | +25.97% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 118.7900 | +9.50% | +27.50% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 9.6300 | +9.45% | +30.57% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 155.6600 | +12.03% | +37.12% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 209.3200 | +10.20% | +35.13% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 140.8700 | +11.04% | +33.50% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 123.7600 | +9.64% | +33.06% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 10.3400 | +10.45% | +34.25% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 79.3900 | +8.39% | +28.61% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 11.7000 | +8.06% | +33.15% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 126.7900 | +9.43% | +32.27% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 85.8000 | +7.56% | +22.86% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 91.5800 | +10.15% | +30.00% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 102.2200 | +9.87% | +29.33% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 218.6400 | +9.47% | +32.49% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 125.3900 | +9.48% | +32.49% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 122.1200 | +8.44% | +28.79% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 189.2000 | +9.43% | +32.33% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 184.3700 | +7.59% | +25.76% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 147.1700 | +9.43% | +32.32% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 112.0900 | +9.41% | +29.28% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 173.9400 | +12.04% | +37.12% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 123.3100 | +8.41% | +28.74% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 248.9700 | +8.46% | +28.87% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 197.7600 | +10.98% | +33.34% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 53,260.3516 | +21.62% | +52.55% |
Performance
| YTD | +21.15% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +21.62% | ||
| 3 Years | +52.55% | ||
| 5 Years | +48.93% | ||
| 10 Years | - | ||
| Since start | +72.97% | ||
| Year | |||
| 2022 | -0.76% | ||
| 2021 | +25.37% | ||
| 2020 | -11.69% | ||
| 2019 | +17.95% | ||
| 2018 | -12.51% | ||
| 2017 | +10.59% | ||
| 2016 | +3.48% | ||
| 2015 | +7.31% | ||