JPM Euroland Equity C (acc) - USD (hedged)/ LU1225892931 /
NAV2024-05-23 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.3500CHF | +0.22% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -4.12 | 4.04 | -7.44 | -3.88 | 8.14 | 3.60 | -4.42 | - |
2016 | -7.27 | -3.15 | 2.94 | 0.92 | 3.77 | -7.75 | 5.37 | 1.46 | -0.63 | 1.95 | 0.16 | 6.04 | +2.72% |
2017 | -0.21 | 1.84 | 4.60 | 3.93 | 2.32 | -2.09 | 0.33 | -0.06 | 4.28 | 3.61 | -2.42 | -0.63 | +16.27% |
2018 | 3.76 | -3.45 | -2.44 | 4.41 | 0.01 | -1.63 | 2.22 | -1.64 | -0.02 | -7.37 | -1.95 | -6.03 | -13.87% |
2019 | 6.70 | 3.14 | 1.19 | 4.26 | -5.24 | 4.85 | 0.30 | -0.83 | 3.55 | 1.08 | 2.73 | 1.21 | +24.86% |
2020 | -1.89 | -9.81 | -19.00 | 8.00 | 5.38 | 5.27 | 1.16 | 2.30 | -1.46 | -8.01 | 18.55 | 2.51 | -2.09% |
2021 | -0.78 | 3.81 | 7.71 | 2.55 | 2.98 | 0.88 | 1.72 | 1.72 | -2.90 | 3.77 | -1.63 | 4.41 | +26.53% |
2022 | -3.64 | -6.83 | 1.55 | -1.07 | 0.00 | -10.54 | 8.91 | -4.31 | -6.37 | 9.48 | 7.16 | -3.18 | -10.57% |
2023 | 8.16 | 2.62 | 0.24 | 0.95 | -1.47 | 3.86 | 0.88 | -2.66 | -2.62 | -4.14 | 7.70 | 2.95 | +16.83% |
2024 | 2.32 | 3.80 | 4.64 | -1.60 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.07% | 10.22% | 11.41% | 16.19% | 18.54% |
Sharpe ratio | 2.87 | 3.26 | 1.07 | 0.31 | 0.35 |
Best month | +4.64% | +7.70% | +7.70% | +9.48% | +18.55% |
Worst month | -1.60% | -1.60% | -4.14% | -10.54% | -19.00% |
Maximum loss | -3.29% | -3.29% | -9.89% | -23.52% | -39.58% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Euroland Equity A (acc) - CH... | reinvestment | 259.1800 | +14.75% | +24.47% | |
JPM Euroland Equity C (acc) - US... | reinvestment | 192.3500 | +16.03% | +28.65% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 158.2000 | +18.73% | +32.93% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 149.1900 | +16.44% | +25.37% | |
JPM Euroland Equity C (acc) - CH... | reinvestment | 168.1400 | +18.62% | +32.53% | |
JPM Euroland Equity I2 (acc) - E... | reinvestment | 183.1500 | +20.84% | +41.22% | |
JPM Euroland Equity C (acc) - EU... | reinvestment | 39.5800 | +18.57% | +32.37% | |
JPM Euroland Equity C (dist) - E... | paying dividend | 223.8900 | +18.57% | +32.37% | |
JPM Euroland Equity C (dist) - U... | paying dividend | 161.4300 | +19.17% | +17.36% | |
JPM Euroland Equity A (dist) - U... | paying dividend | 14.5100 | +17.83% | +13.55% | |
JPM Euroland Equity A (acc) - EU... | reinvestment | 27.8100 | +17.34% | +28.33% | |
JPM Euroland Equity A (dist) - E... | paying dividend | 75.8000 | +17.35% | +28.38% | |
JPM Euroland Equity A (acc) - US... | reinvestment | 362.1100 | +19.51% | +36.65% | |
JPM Euroland Equity D (acc) - EU... | reinvestment | 19.2700 | +16.44% | +25.46% |
Performance
YTD | +12.57% | ||
---|---|---|---|
6 Months | +16.95% | ||
1 Year | +16.03% | ||
3 Years | +28.65% | ||
5 Years | +62.86% | ||
10 Years | - | ||
Since start | +85.63% | ||
Year | |||
2023 | +16.83% | ||
2022 | -10.57% | ||
2021 | +26.53% | ||
2020 | -2.09% | ||
2019 | +24.86% | ||
2018 | -13.87% | ||
2017 | +16.27% | ||
2016 | +2.72% |