JPM Euroland Dynamic A (perf) (dist) - EUR/ LU0679189919 /
| NAV5/22/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4300EUR | +0.25% | paying dividend | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.27 | 3.93 | -7.19 | -3.79 | 5.89 | 2.45 | -3.43 | - |
| 2016 | -7.22 | -4.39 | 2.16 | 0.20 | 2.32 | -6.60 | 5.62 | 2.25 | -0.15 | 1.19 | -0.40 | 5.72 | -0.29% |
| 2017 | 0.81 | 1.42 | 3.04 | 4.09 | 1.18 | -1.82 | 0.50 | -0.75 | 4.09 | 3.90 | -2.31 | -1.28 | +13.32% |
| 2018 | 4.62 | -4.26 | -4.60 | 5.13 | -0.45 | -1.45 | 1.87 | -2.55 | -0.20 | -7.77 | -2.36 | -5.29 | -16.72% |
| 2019 | 6.24 | 3.89 | 0.06 | 3.63 | -4.85 | 5.25 | 0.67 | -1.53 | 3.52 | 1.56 | 2.39 | 1.45 | +24.08% |
| 2020 | -1.64 | -7.82 | -20.17 | 9.10 | 4.90 | 4.70 | 1.18 | 3.28 | -2.56 | -6.59 | 18.91 | 4.22 | +2.22% |
| 2021 | -0.38 | 4.14 | 7.89 | 3.08 | 3.25 | -0.11 | 2.49 | 1.37 | -3.13 | 3.39 | -1.50 | 5.10 | +28.19% |
| 2022 | -4.16 | -6.40 | 1.43 | -1.14 | 0.34 | -10.73 | 9.35 | -3.35 | -6.49 | 9.18 | 5.30 | -2.78 | -11.01% |
| 2023 | 7.74 | 3.36 | -1.02 | 1.01 | -1.77 | 4.67 | -0.04 | -2.68 | -2.55 | -3.21 | 7.11 | 2.44 | +15.25% |
| 2024 | 2.25 | 4.95 | 6.26 | -1.35 | 2.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 9.97% | 11.01% | 16.14% | 18.92% |
| Sharpe ratio | 3.74 | 3.90 | 1.25 | 0.33 | 0.40 |
| Best month | +6.26% | +7.11% | +7.11% | +9.35% | +18.91% |
| Worst month | -1.35% | -1.35% | -3.21% | -10.73% | -20.17% |
| Maximum loss | -2.73% | -2.76% | -9.46% | -22.97% | -41.65% |
| Outperformance | +3.50% | - | +11.19% | +15.55% | +23.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euroland Dynamic D (perf) (a... | reinvestment | 356.2200 | +16.74% | +26.86% | |
| JPM Euroland Dynamic I2 (perf) (... | reinvestment | 166.6300 | +18.62% | +32.96% | |
| JPM Euroland Dynamic I (perf) (a... | reinvestment | 258.0300 | +18.45% | +32.34% | |
| JPM Euroland Dynamic C (perf) (a... | reinvestment | 240.3200 | +18.42% | +32.29% | |
| JPM Euroland Dynamic C (perf) (d... | paying dividend | 201.3500 | +18.41% | +32.08% | |
| JPM Euroland Dynamic A (perf) (a... | reinvestment | 391.6800 | +17.62% | +29.73% | |
| JPM Euroland Dynamic A (perf) (d... | paying dividend | 158.4300 | +17.62% | +29.76% |
Performance
| YTD | +15.38% | ||
|---|---|---|---|
| 6 Months | +19.28% | ||
| 1 Year | +17.62% | ||
| 3 Years | +29.76% | ||
| 5 Years | +71.19% | ||
| 10 Years | - | ||
| Since start | +72.17% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -11.01% | ||
| 2021 | +28.19% | ||
| 2020 | +2.22% | ||
| 2019 | +24.08% | ||
| 2018 | -16.72% | ||
| 2017 | +13.32% | ||
| 2016 | -0.29% | ||
Dividends
| 9/13/2023 | 1.83 EUR |
| 9/14/2022 | 1.38 EUR |
| 9/9/2021 | 0.48 EUR |
| 9/10/2020 | 0.05 EUR |
| 9/5/2019 | 1.06 EUR |
| 9/5/2018 | 0.40 EUR |
| 9/12/2017 | 0.93 EUR |
| 9/1/2016 | 2.03 EUR |
| 9/16/2015 | 0.59 EUR |
