JPM Climate Change Solutions I (dist) - EUR (hedged)/ LU2403391027 /
NAV23/05/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4900EUR | +0.31% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -12.56 | -1.49 | 4.35 | -6.61 | -2.15 | -11.68 | 14.51 | -2.27 | -8.80 | 7.79 | 5.37 | -4.10 | -19.36% |
2023 | 5.93 | -0.62 | 1.07 | -3.19 | 0.68 | 4.56 | 1.08 | -3.99 | -5.61 | -7.82 | 8.93 | 7.91 | +7.61% |
2024 | -1.37 | 5.68 | 4.62 | -0.15 | 5.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.63% | 12.24% | 13.39% | -% | -% |
Sharpe ratio | 2.99 | 4.19 | 0.96 | - | - |
Best month | +7.91% | +8.93% | +8.93% | +14.51% | - |
Worst month | -1.37% | -1.37% | -7.82% | -12.56% | - |
Maximum loss | -3.59% | -3.80% | -17.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +14.48% | ||
---|---|---|---|
6 Months | +24.16% | ||
1 Year | +16.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.01% | ||
Year | |||
2023 | +7.61% | ||
2022 | -19.36% |
Dividends
13/09/2023 | 0.61 EUR |
14/09/2022 | 0.62 EUR |