JPM Climate Change Solutions C (dist) - EUR/ LU2394010826 /
| NAV24/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2200EUR | +0.16% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.91 | -1.66 | 5.11 | -4.46 | -2.87 | -10.58 | 16.19 | -1.75 | -7.90 | 6.67 | 3.59 | -4.95 | -16.56% |
| 2023 | 5.34 | -0.08 | 0.16 | -3.94 | 2.11 | 3.15 | 1.07 | -3.52 | -4.43 | -8.01 | 7.83 | 7.75 | +6.24% |
| 2024 | -0.75 | 5.52 | 4.59 | -0.05 | 4.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.38% | 12.58% | -% | -% |
| Sharpe ratio | 3.22 | 4.56 | 1.15 | - | - |
| Best month | +7.75% | +7.83% | +7.83% | +16.19% | - |
| Worst month | -0.75% | -0.75% | -8.01% | -11.91% | - |
| Maximum loss | -3.63% | -3.63% | -16.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +14.66% | ||
|---|---|---|---|
| 6 Months | +24.57% | ||
| 1 Year | +18.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.95% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -16.56% | ||
Dividends
| 13/09/2023 | 1.64 EUR |
| 14/09/2022 | 0.63 EUR |
