JPM Europe Strategic Dividend A (acc) - HUF (hedged)/ LU1098098459 /
| NAV2024-05-21 | Chg.-219.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63,904.1016HUF | -0.34% | 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 | 5.80 | 3.27 | +25.93% |
| 2024 | 1.95 | 2.71 | 5.62 | 0.79 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.07% | 9.55% | 13.51% | 16.66% |
| Sharpe ratio | 4.73 | 5.24 | 2.51 | 0.89 | 0.45 |
| Best month | +5.62% | +5.80% | +5.80% | +7.62% | +17.01% |
| Worst month | +0.79% | +0.79% | -2.80% | -8.68% | -19.99% |
| Maximum loss | -2.26% | -2.26% | -4.88% | -16.02% | -38.45% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.8200 | +17.46% | +24.70% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.0700 | +17.22% | +30.04% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0000 | +17.77% | +29.43% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.2700 | +21.18% | +37.34% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 246.5000 | +20.27% | +33.81% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.4300 | +20.09% | +33.73% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.4000 | +19.66% | +31.76% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8700 | +18.94% | +33.29% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.6000 | +17.84% | +26.85% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3400 | +17.08% | +30.82% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.1200 | +19.43% | +31.02% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.7700 | +16.87% | +22.60% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.2000 | +19.14% | +30.51% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.2700 | +18.83% | +29.52% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.6800 | +19.48% | +31.18% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 142.0000 | +19.48% | +31.18% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.1600 | +18.34% | +27.52% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 222.0700 | +19.43% | +31.02% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.6600 | +17.42% | +24.51% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.9300 | +19.43% | +31.02% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.4000 | +19.35% | +29.53% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.2400 | +21.65% | +37.89% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.2800 | +18.31% | +27.45% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.9800 | +18.37% | +27.61% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.4200 | +20.49% | +34.09% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,904.1016 | +27.75% | +55.71% |
Performance
| YTD | +15.43% | ||
|---|---|---|---|
| 6 Months | +20.68% | ||
| 1 Year | +27.75% | ||
| 3 Years | +55.71% | ||
| 5 Years | +71.51% | ||
| 10 Years | - | ||
| Since start | +107.54% | ||
| Year | |||
| 2023 | +25.93% | ||
| 2022 | -0.76% | ||
| 2021 | +25.37% | ||
| 2020 | -11.69% | ||
| 2019 | +17.95% | ||
| 2018 | -12.51% | ||
| 2017 | +10.59% | ||
| 2016 | +3.48% | ||
| 2015 | +7.31% | ||
