JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR/ LU0661986348 /
NAV14/06/2024 | Chg.-9.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
341.4300EUR | -2.57% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 12.05 | -3.92 | -0.90 | - |
2012 | 6.13 | 6.83 | -0.38 | -1.17 | -8.73 | 4.36 | 5.04 | 1.46 | 2.27 | 2.49 | 3.13 | 2.22 | +25.22% |
2013 | 5.29 | -1.84 | 1.06 | 1.98 | 5.00 | -4.79 | 6.82 | -0.27 | 4.46 | 8.11 | 3.76 | 0.47 | +33.55% |
2014 | -1.84 | 8.24 | 0.90 | -1.07 | 1.80 | -0.37 | -3.72 | 0.06 | 0.86 | -2.19 | 3.98 | -0.71 | +5.55% |
2015 | 7.21 | 6.46 | 3.94 | -2.29 | 2.06 | -3.33 | 3.85 | -7.24 | -3.86 | 5.72 | 2.38 | -3.49 | +10.63% |
2016 | -7.27 | -4.45 | 2.09 | 0.15 | 2.25 | -6.65 | 5.58 | 2.18 | -0.21 | 1.13 | -0.46 | 5.65 | -1.00% |
2017 | 0.75 | 1.37 | 2.98 | 4.03 | 1.11 | -1.88 | 0.44 | -0.82 | 4.03 | 3.82 | -2.36 | -1.34 | +12.50% |
2018 | 4.56 | -4.32 | -4.65 | 5.07 | -0.51 | -1.51 | 1.81 | -2.61 | -0.26 | -7.83 | -2.42 | -5.34 | -17.30% |
2019 | 6.17 | 3.84 | 0.00 | 3.57 | -4.91 | 5.19 | 0.60 | -1.58 | 3.46 | 1.50 | 2.33 | 1.38 | +23.19% |
2020 | -1.71 | -7.87 | -20.22 | 9.02 | 4.82 | 4.64 | 1.12 | 3.21 | -2.62 | -6.65 | 18.84 | 4.15 | +1.45% |
2021 | -0.44 | 4.08 | 7.82 | 3.01 | 3.18 | -0.17 | 2.43 | 1.31 | -3.19 | 3.33 | -1.57 | 5.03 | +27.23% |
2022 | -4.22 | -6.46 | 1.36 | -1.20 | 0.28 | -10.79 | 9.29 | -3.36 | -6.50 | 9.15 | 5.07 | -2.85 | -11.68% |
2023 | 7.67 | 3.29 | -1.08 | 0.95 | -1.84 | 4.60 | -0.10 | -2.74 | -2.61 | -3.28 | 7.04 | 2.38 | +14.39% |
2024 | 2.19 | 4.89 | 6.22 | -1.37 | 2.13 | -3.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 11.15% | 11.09% | 16.20% | 18.89% |
Sharpe ratio | 1.77 | 1.60 | 0.72 | 0.11 | 0.32 |
Best month | +6.22% | +6.22% | +7.04% | +9.29% | +18.84% |
Worst month | -3.85% | -3.85% | -3.85% | -10.79% | -20.22% |
Maximum loss | -4.84% | -4.84% | -9.67% | -23.35% | -41.68% |
Outperformance | +3.06% | - | +10.14% | +12.72% | +17.80% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Euroland Dynami... | reinvestment | 341.4300 | +11.75% | +17.39% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 159.7100 | +13.37% | +22.99% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 247.2700 | +13.19% | +22.39% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 230.3300 | +13.18% | +22.35% | |
JPMorgan Funds - Euroland Dynami... | paying dividend | 192.9700 | +13.17% | +22.17% | |
JPMorgan Funds - Euroland Dynami... | reinvestment | 375.2900 | +12.50% | +19.96% | |
JPMorgan Funds - Euroland Dynami... | paying dividend | 151.8600 | +12.54% | +20.04% |
Performance
YTD | +10.27% | ||
---|---|---|---|
6 Months | +10.21% | ||
1 Year | +11.75% | ||
3 Years | +17.39% | ||
5 Years | +59.43% | ||
10 Years | +75.16% | ||
Since start | +241.43% | ||
Year | |||
2023 | +14.39% | ||
2022 | -11.68% | ||
2021 | +27.23% | ||
2020 | +1.45% | ||
2019 | +23.19% | ||
2018 | -17.30% | ||
2017 | +12.50% | ||
2016 | -1.00% | ||
2015 | +10.63% |