JPM-Pacific Equity Fd.C(acc)EUR/ LU0822047683 /
NAV2024-03-27 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.5300EUR | +0.53% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.38 | 0.45 | 1.09 | 6.37 | 0.17 | -0.09 | - |
2018 | 1.62 | -1.14 | -2.14 | 0.91 | 6.68 | -3.60 | -0.36 | 1.26 | -0.31 | -8.78 | 5.18 | -6.47 | -7.93% |
2019 | 6.44 | 2.73 | 3.66 | 2.74 | -4.55 | 3.65 | 2.49 | -0.85 | 3.56 | 2.40 | 2.38 | 3.83 | +31.98% |
2020 | -1.51 | -5.26 | -10.56 | 10.80 | -0.31 | 7.24 | 0.75 | 5.39 | 1.57 | 2.56 | 5.66 | 4.45 | +20.67% |
2021 | 2.97 | 0.70 | 1.63 | -1.49 | 1.82 | 3.19 | -4.75 | 3.83 | 0.79 | -0.15 | -1.09 | 0.74 | +8.18% |
2022 | -5.43 | -3.88 | -1.54 | -2.49 | -1.08 | -4.13 | 5.82 | -0.04 | -10.53 | -4.32 | 11.20 | -2.03 | -18.35% |
2023 | 6.53 | -4.46 | 0.89 | -3.21 | 1.82 | -0.15 | 1.32 | -4.39 | -1.93 | -3.56 | 4.42 | 2.31 | -1.10% |
2024 | -0.29 | 3.95 | 3.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.73% | 12.40% | 12.01% | 15.05% | 16.91% |
Sharpe ratio | 2.88 | 1.38 | 0.05 | -0.51 | 0.11 |
Best month | +3.95% | +4.42% | +4.42% | +11.20% | +11.20% |
Worst month | -0.29% | -3.56% | -4.39% | -10.53% | -10.56% |
Maximum loss | -3.03% | -5.95% | -13.03% | -29.89% | -29.89% |
Outperformance | -0.96% | - | +1.64% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Pacific Equity Fd.X(acc)USD | reinvestment | 239.3300 | +5.60% | -16.20% | |
JPM-Pacific Equity Fd.I(dist)EUR | paying dividend | 109.5900 | +4.49% | -10.80% | |
JPM-Pacific Equity Fd.I2(acc)EUR | reinvestment | 137.6300 | +4.65% | -10.39% | |
JPM-Pacific Equity Fd.I(acc)USD | reinvestment | 172.0800 | +4.80% | -18.08% | |
JPM-Pacific Equity Fd.I2(acc)USD | reinvestment | 103.1300 | +4.97% | -17.71% | |
JPM-Pacific Equity Fd.A(dist)GBP | paying dividend | 31.7200 | +1.02% | -12.78% | |
JPM-Pacific Equity Fd.D(acc)USD | reinvestment | 25.9800 | +3.18% | -21.86% | |
JPM-Pacific Equity Fd.D(acc)EUR | reinvestment | 15.9700 | +2.77% | -15.10% | |
JPM-Pacific Equity Fd.C(acc)USD | reinvestment | 32.6300 | +4.78% | -18.18% | |
JPM-Pacific Equity Fd.C(dist)USD | paying dividend | 196.7600 | +4.76% | -18.18% | |
JPM-Pacific Equity Fd.C(acc)EUR | reinvestment | 146.5300 | +4.46% | -10.91% | |
JPM-Pacific Equity Fd.A(acc)USD | reinvestment | 27.8500 | +3.92% | -20.11% | |
JPM-Pacific Equity Fd.A(acc)EUR | reinvestment | 22.9700 | +3.66% | -12.96% | |
JPM-Pacific Equity Fd.A(dist)USD | paying dividend | 126.1100 | +3.96% | -20.04% |
Performance
YTD | +7.20% | ||
---|---|---|---|
6 Months | +9.92% | ||
1 Year | +4.46% | ||
3 Years | -10.91% | ||
5 Years | +32.18% | ||
Since start | +46.53% | ||
Year | |||
2023 | -1.10% | ||
2022 | -18.35% | ||
2021 | +8.18% | ||
2020 | +20.67% | ||
2019 | +31.98% | ||
2018 | -7.93% |