JPM Climate Change Solutions C (dist) - EUR/ LU2394010826 /
NAV5/24/2024 | 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
9/13/2023 | 1.64 EUR |
9/14/2022 | 0.63 EUR |