JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR/ LU1176912175 /
NAV2024-05-10 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7300EUR | +0.19% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 1.33 | 0.76 | 0.59 | 0.24 | 2.22 | -2.84 | -0.15 | 1.88 | - |
2016 | -1.28 | -3.37 | 0.19 | -2.24 | 2.42 | -4.46 | 1.09 | -0.06 | 0.91 | 1.25 | -0.42 | -2.74 | -8.61% |
2017 | -0.35 | 1.70 | 1.93 | 0.05 | -1.83 | 0.32 | 0.51 | 0.63 | 1.47 | 0.60 | -1.87 | 0.50 | +3.64% |
2018 | 1.14 | 0.76 | -0.97 | -1.47 | 0.76 | -0.58 | -1.78 | -0.21 | 1.60 | -2.49 | -4.25 | 4.29 | -3.42% |
2019 | 3.75 | 0.38 | 0.58 | -2.65 | 0.00 | 1.91 | -0.03 | 0.68 | -0.81 | 1.12 | 1.53 | 1.27 | +7.86% |
2020 | 1.03 | -0.84 | -4.00 | -0.33 | 0.37 | 0.28 | 0.94 | -0.59 | 3.42 | -0.81 | -2.83 | -0.30 | -3.79% |
2021 | 0.73 | 1.93 | 3.44 | 0.99 | 1.28 | 0.34 | 1.33 | 0.53 | 0.23 | 1.53 | 0.49 | 1.65 | +15.44% |
2022 | 2.14 | -0.02 | 1.48 | 1.35 | -0.76 | 1.35 | -1.45 | 2.08 | 1.90 | 0.20 | -1.23 | 0.12 | +7.30% |
2023 | -0.96 | 1.41 | -1.11 | -2.20 | -0.50 | 3.98 | -2.79 | 1.71 | 3.50 | 2.89 | -0.88 | -2.46 | +2.30% |
2024 | 3.56 | 1.98 | 2.24 | 1.00 | -0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 6.69% | 6.75% | 7.17% | 7.40% |
Sharpe ratio | 4.16 | 1.49 | 1.64 | 0.61 | 0.45 |
Best month | +3.56% | +3.56% | +3.98% | +3.98% | +3.98% |
Worst month | -2.46% | -2.46% | -2.79% | -2.79% | -4.00% |
Maximum loss | -1.16% | -2.71% | -3.98% | -6.29% | -10.44% |
Outperformance | +6.26% | - | +0.16% | +10.04% | +7.49% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Equity Absolute Alpha... | reinvestment | 1,501.2400 | +15.10% | +28.02% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 148.9800 | +17.22% | +34.33% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 126.2000 | +14.24% | +24.29% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 172.7800 | +12.49% | +22.73% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 110.8700 | +13.64% | +26.31% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 100.5000 | +16.40% | +31.53% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 142.5700 | +15.01% | +29.03% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 158.8900 | +15.73% | +29.33% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 158.2200 | +15.35% | +29.35% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 164.2900 | +14.66% | +26.40% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 144.3800 | +12.74% | +12.45% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 128.7300 | +14.91% | +26.51% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 219.3200 | +16.63% | +32.80% |
Performance
YTD | +8.93% | ||
---|---|---|---|
6 Months | +6.62% | ||
1 Year | +14.91% | ||
3 Years | +26.51% | ||
5 Years | +41.02% | ||
10 Years | - | ||
Since start | +33.56% | ||
Year | |||
2023 | +2.30% | ||
2022 | +7.30% | ||
2021 | +15.44% | ||
2020 | -3.79% | ||
2019 | +7.86% | ||
2018 | -3.42% | ||
2017 | +3.64% | ||
2016 | -8.61% |
Dividends
2023-09-13 | 0.57 EUR |
2022-09-14 | 0.01 EUR |
2021-09-09 | 0.01 EUR |
2020-09-10 | 0.01 EUR |
2019-09-05 | 0.45 EUR |
2018-09-05 | 0.18 EUR |
2017-09-12 | 0.84 EUR |
2016-09-01 | 1.06 EUR |
2015-09-16 | 0.48 EUR |