JPM Climate Change Solutions A (dist) - EUR/ LU2394011394 /
| NAV2024-05-23 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3400EUR | +0.26% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.97 | -1.69 | 5.06 | -4.50 | -2.91 | -10.61 | 16.16 | -1.79 | -7.93 | 6.63 | 3.57 | -4.99 | -16.95% |
| 2023 | 5.28 | -0.13 | 0.12 | -3.98 | 2.08 | 3.10 | 1.03 | -3.56 | -4.45 | -8.04 | 7.77 | 7.72 | +5.73% |
| 2024 | -0.79 | 5.47 | 4.55 | -0.09 | 4.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.41% | 12.58% | -% | -% |
| Sharpe ratio | 3.12 | 4.46 | 0.92 | - | - |
| Best month | +7.72% | +7.77% | +7.77% | +16.16% | - |
| Worst month | -0.79% | -0.79% | -8.04% | -11.97% | - |
| Maximum loss | -3.63% | -3.63% | -16.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +14.22% | ||
|---|---|---|---|
| 6 Months | +24.02% | ||
| 1 Year | +15.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.42% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -16.95% | ||
Dividends
| 2023-09-13 | 0.18 EUR |
| 2022-09-14 | 0.02 EUR |
