JPM-Euroland Equity Fd.C(acc)USD H/ LU1096619371 /
NAV2024-03-27 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.7500USD | +0.31% | 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 | -2.22 | -3.86 | 8.15 | 3.28 | +21.93% |
2024 | 2.54 | 4.08 | 4.96 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.63% | 9.62% | 10.91% | 16.15% | 18.53% |
Sharpe ratio | 6.12 | 4.75 | 1.97 | 0.59 | 0.47 |
Best month | +4.96% | +8.15% | +8.15% | +9.55% | +18.75% |
Worst month | +2.54% | -3.86% | -3.86% | -10.14% | -19.71% |
Maximum loss | -2.34% | -4.66% | -8.91% | -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 | 256.5300 | +19.00% | +29.38% | |
JPM-Euroland Equity Fd.C(acc)CHF... | reinvestment | 190.0500 | +20.31% | +33.73% | |
JPM-Euroland Equity Fd.I2(acc)EU... | reinvestment | 155.6200 | +23.02% | +37.64% | |
JPM-Euroland Equity Fd.T(acc)EUR | reinvestment | 147.2100 | +20.64% | +29.81% | |
JPM-Euroland Equity Fd.I(acc)EUR | reinvestment | 165.4300 | +22.90% | +37.23% | |
JPM-Euroland Equity Fd.C(acc)USD... | reinvestment | 179.7500 | +25.35% | +46.10% | |
JPM-Euroland Equity Fd.C(acc)EUR | reinvestment | 38.9500 | +22.91% | +37.10% | |
JPM-Euroland Equity Fd.C(dist)EU... | paying dividend | 220.2900 | +22.85% | +37.06% | |
JPM-Euroland Equity Fd.C(dist)US... | paying dividend | 158.5100 | +23.19% | +25.86% | |
JPM-Euroland Equity Fd.A(dist)US... | paying dividend | 14.2700 | +21.81% | +21.80% | |
JPM-Euroland Equity Fd.A(acc)EUR | reinvestment | 27.4100 | +21.61% | +32.93% | |
JPM-Euroland Equity Fd.A(dist)EU... | paying dividend | 74.7000 | +21.60% | +32.91% | |
JPM-Euroland Equity Fd.A(acc)USD... | reinvestment | 356.0100 | +23.98% | +41.37% | |
JPM-Euroland Equity Fd.D(acc)EUR | reinvestment | 19.0200 | +20.69% | +29.92% |
Performance
YTD | +12.01% | ||
---|---|---|---|
6 Months | +22.10% | ||
1 Year | +25.35% | ||
3 Years | +46.10% | ||
5 Years | +81.80% | ||
Since start | +34.24% | ||
Year | |||
2023 | +21.93% | ||
2022 | -8.02% | ||
2021 | +27.98% | ||
2020 | -1.89% | ||
2019 | +28.96% | ||
2018 | -10.91% | ||
2015 | +13.81% |