JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR/ LU1001748398 /
| NAV30/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6400EUR | -0.05% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.78 | 4.97 | 0.66 | 1.11 | - |
| 2015 | 2.03 | -0.71 | 2.88 | -2.95 | 1.36 | 0.71 | 0.66 | 0.30 | 2.28 | -2.81 | -0.09 | 1.94 | +5.53% |
| 2016 | -1.21 | -3.21 | 0.25 | -2.17 | 2.50 | -4.39 | 1.15 | 0.02 | 0.98 | 1.32 | -0.35 | -2.67 | -7.75% |
| 2017 | -0.28 | 1.77 | 2.00 | 0.12 | -1.76 | 0.40 | 0.58 | 0.70 | 1.54 | 0.68 | -1.81 | 0.57 | +4.53% |
| 2018 | 1.21 | 0.78 | -0.86 | -1.40 | 0.83 | -0.52 | -1.71 | -0.12 | 1.66 | -2.41 | -4.19 | 4.35 | -2.60% |
| 2019 | 3.83 | 0.39 | 0.59 | -2.49 | 0.07 | 1.93 | 0.02 | 0.62 | -0.64 | 1.04 | 1.33 | 1.25 | +8.10% |
| 2020 | 1.08 | -0.78 | -3.56 | -0.26 | 0.49 | 0.34 | 0.85 | -0.52 | 3.16 | -0.74 | -2.26 | -0.35 | -2.66% |
| 2021 | 0.79 | 1.56 | 3.44 | 1.05 | 1.35 | 0.39 | 1.40 | 0.60 | 0.28 | 1.60 | 0.55 | 1.71 | +15.72% |
| 2022 | 2.22 | 0.10 | 1.59 | 1.46 | -0.66 | 1.41 | -1.40 | 2.13 | 1.97 | 0.24 | -1.13 | 0.17 | +8.31% |
| 2023 | -0.87 | 1.45 | -1.06 | -1.99 | -0.42 | 3.91 | -2.72 | 1.79 | 3.54 | 2.96 | -0.79 | -2.53 | +3.00% |
| 2024 | 3.62 | 2.01 | 2.28 | 1.03 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.41% | 6.76% | 7.14% | 7.38% |
| Sharpe ratio | 4.01 | 1.78 | 1.84 | 0.79 | 0.55 |
| Best month | +3.62% | +3.62% | +3.91% | +3.91% | +3.91% |
| Worst month | -2.53% | -2.53% | -2.72% | -2.72% | -3.56% |
| Maximum loss | -1.36% | -2.74% | -3.93% | -6.03% | -9.94% |
| Outperformance | +4.80% | - | -0.57% | +9.46% | +10.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,513.8900 | +15.98% | +29.63% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 150.4600 | +18.15% | +36.18% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 127.2700 | +15.17% | +25.92% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 174.1000 | +13.40% | +24.22% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.5500 | +14.04% | +26.57% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 101.4600 | +17.33% | +33.34% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.8800 | +15.92% | +30.72% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 160.3000 | +16.62% | +30.97% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 159.6400 | +16.25% | +31.01% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 165.7400 | +15.58% | +28.06% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 146.2200 | +16.84% | +13.95% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 129.9100 | +15.87% | +28.23% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 221.4700 | +17.55% | +34.63% |
Performance
| YTD | +10.06% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +16.25% | ||
| 3 Years | +31.01% | ||
| 5 Years | +45.96% | ||
| 10 Years | - | ||
| Since start | +59.64% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | +8.31% | ||
| 2021 | +15.72% | ||
| 2020 | -2.66% | ||
| 2019 | +8.10% | ||
| 2018 | -2.60% | ||
| 2017 | +4.53% | ||
| 2016 | -7.75% | ||
| 2015 | +5.53% | ||
