JPM-Euroland Equity Fd.C(acc)USD H/ LU1096619371 /
| NAV9/26/2023 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1200USD | -0.51% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.70 | -1.84 | 4.64 | -1.33 | - |
| 2015 | 7.93 | 6.21 | 4.25 | -2.35 | 2.30 | -4.01 | 4.18 | -7.67 | -3.80 | 8.16 | 3.63 | -4.25 | +13.81% |
| 2016 | -7.09 | -3.35 | 2.98 | 0.98 | 3.74 | -7.53 | 5.56 | 1.59 | -2.09 | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -34.32 | - |
| 2018 | 3.99 | -3.27 | -2.13 | 4.58 | 0.28 | -1.35 | 2.45 | -1.29 | 0.23 | -6.91 | -1.71 | -5.69 | -10.91% |
| 2019 | 7.05 | 3.34 | 1.47 | 4.52 | -4.95 | 5.16 | 0.61 | -0.60 | 3.79 | 1.39 | 2.93 | 1.53 | +28.96% |
| 2020 | -1.67 | -9.60 | -19.71 | 8.13 | 5.45 | 5.33 | 1.05 | 2.35 | -1.35 | -8.03 | 18.75 | 2.71 | -1.89% |
| 2021 | -0.67 | 3.85 | 7.60 | 2.68 | 3.11 | 0.99 | 1.82 | 1.78 | -2.74 | 3.88 | -1.49 | 4.56 | +27.98% |
| 2022 | -3.51 | -6.81 | 1.57 | -0.90 | 0.15 | -10.14 | 9.04 | -3.98 | -6.04 | 9.55 | 7.80 | -2.80 | -8.02% |
| 2023 | 8.53 | 2.94 | 0.59 | 1.25 | -1.08 | 4.23 | 1.28 | -2.28 | -3.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 12.04% | 14.78% | 17.13% | 18.83% |
| Sharpe ratio | 1.00 | 0.20 | 1.56 | 0.65 | 0.19 |
| Best month | +8.53% | +4.23% | +9.55% | +18.75% | +18.75% |
| Worst month | -3.25% | -3.25% | -6.04% | -10.14% | -19.71% |
| Maximum loss | -6.67% | -5.61% | -6.67% | -22.17% | -40.00% |
| Outperformance | -5.04% | - | -1.10% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Euroland Equity Fd.A(acc)CHF... | reinvestment | 214.9200 | +20.26% | +37.08% | |
| JPM-Euroland Equity Fd.C(acc)CHF... | reinvestment | 158.3500 | +21.59% | +41.67% | |
| JPM-Euroland Equity Fd.I2(acc)EU... | reinvestment | 128.3200 | +23.46% | +44.13% | |
| JPM-Euroland Equity Fd.T(acc)EUR | reinvestment | 122.5700 | +21.07% | +35.91% | |
| JPM-Euroland Equity Fd.I(acc)EUR | reinvestment | 136.4700 | +23.34% | +43.71% | |
| JPM-Euroland Equity Fd.C(acc)USD... | reinvestment | 147.1200 | +26.91% | +52.52% | |
| JPM-Euroland Equity Fd.C(acc)EUR | reinvestment | 32.1400 | +23.32% | +43.60% | |
| JPM-Euroland Equity Fd.C(dist)EU... | paying dividend | 181.7700 | +23.29% | +43.53% | |
| JPM-Euroland Equity Fd.C(dist)US... | paying dividend | 128.1600 | +35.12% | +30.80% | |
| JPM-Euroland Equity Fd.A(dist)US... | paying dividend | 11.6000 | +32.88% | +22.17% | |
| JPM-Euroland Equity Fd.A(acc)EUR | reinvestment | 22.7300 | +22.05% | +39.22% | |
| JPM-Euroland Equity Fd.A(dist)EU... | paying dividend | 61.9600 | +21.39% | +34.83% | |
| JPM-Euroland Equity Fd.A(acc)USD... | reinvestment | 292.9900 | +25.53% | +47.58% | |
| JPM-Euroland Equity Fd.D(acc)EUR | reinvestment | 15.8300 | +20.47% | +31.70% |
Performance
| YTD | +12.35% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +26.91% | ||
| 3 Years | +52.52% | ||
| 5 Years | +43.37% | ||
| Since start | +10.43% | ||
| Year | |||
| 2022 | -8.02% | ||
| 2021 | +27.98% | ||
| 2020 | -1.89% | ||
| 2019 | +28.96% | ||
| 2018 | -10.91% | ||
| 2015 | +13.81% | ||