JPM Euroland Equity D (acc) - EUR/ LU0117858166 /
NAV5/16/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3000EUR | -0.26% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -4.20 | -1.27 | - |
2001 | -1.18 | -7.29 | -4.09 | 6.74 | -1.68 | -4.82 | -3.49 | -5.59 | -11.11 | 5.14 | 5.15 | 3.02 | -19.05% |
2002 | -1.46 | -1.11 | 3.50 | -4.11 | -1.77 | -7.83 | -9.33 | -1.84 | -12.52 | 8.59 | 6.75 | -11.27 | -29.88% |
2003 | -6.09 | -2.96 | -2.29 | 10.74 | 0.71 | 5.25 | 3.16 | 1.94 | -4.29 | 6.82 | 1.25 | 3.38 | +17.63% |
2004 | 4.32 | 2.71 | -2.22 | 0.71 | -1.13 | 2.71 | -2.50 | 0.14 | 2.30 | 2.42 | 2.64 | 2.57 | +15.41% |
2005 | 2.51 | 3.87 | -0.74 | -3.25 | 5.68 | 4.40 | 4.33 | -0.79 | 4.86 | -4.42 | 4.63 | 3.45 | +26.68% |
2006 | 5.53 | 4.05 | 2.56 | 0.74 | -5.51 | 0.58 | 0.87 | 3.55 | 1.76 | 3.64 | 0.88 | 3.31 | +23.77% |
2007 | 2.11 | -1.90 | 2.69 | 4.75 | 3.52 | -0.98 | -3.81 | -2.30 | 0.81 | 2.74 | -5.02 | -1.40 | +0.67% |
2008 | -15.31 | 0.89 | -3.23 | 5.57 | 2.59 | -11.59 | -1.59 | -0.32 | -14.87 | -19.62 | -5.83 | 0.17 | -49.87% |
2009 | -5.51 | -12.54 | 2.22 | 17.98 | 4.86 | -0.16 | 7.68 | 5.05 | 3.82 | -1.50 | 0.55 | 4.95 | +27.38% |
2010 | -4.06 | -3.83 | 8.10 | -1.58 | -5.21 | -0.85 | 5.68 | -4.17 | 7.85 | 3.12 | -4.54 | 6.47 | +5.64% |
2011 | 3.10 | 2.41 | -2.70 | 3.14 | -1.99 | -1.67 | -6.68 | -13.80 | -7.86 | 10.16 | -4.61 | -0.31 | -20.72% |
2012 | 6.42 | 4.85 | -1.54 | -3.13 | -7.79 | 5.26 | 4.09 | 2.91 | 2.12 | 2.22 | 2.44 | 1.72 | +20.34% |
2013 | 4.68 | -1.24 | 1.13 | 2.24 | 4.50 | -6.05 | 7.19 | -1.85 | 4.59 | 6.08 | 2.12 | 1.14 | +26.53% |
2014 | -2.16 | 6.72 | 0.39 | -0.59 | 2.66 | -0.67 | -3.48 | 0.60 | 0.60 | -2.18 | 4.45 | -1.36 | +4.62% |
2015 | 8.06 | 6.00 | 4.03 | -2.31 | 2.19 | -4.21 | 3.97 | -7.46 | -3.94 | 8.21 | 3.36 | -4.34 | +12.67% |
2016 | -7.32 | -3.10 | 2.82 | 0.85 | 3.65 | -7.95 | 5.20 | 1.40 | -0.74 | 1.85 | 0.09 | 5.91 | +1.57% |
2017 | -0.34 | 1.72 | 4.49 | 3.81 | 2.19 | -2.14 | 0.16 | -0.16 | 4.14 | 3.45 | -2.46 | -0.74 | +14.68% |
2018 | 3.59 | -3.54 | -2.55 | 4.23 | -0.22 | -1.70 | 2.11 | -1.77 | -0.15 | -7.36 | -2.11 | -6.13 | -15.12% |
2019 | 6.53 | 3.06 | 1.04 | 4.13 | -5.34 | 4.68 | 0.15 | -0.92 | 3.42 | 0.90 | 2.60 | 1.16 | +23.02% |
2020 | -2.08 | -9.96 | -19.27 | 7.96 | 5.13 | 5.06 | 1.10 | 2.09 | -1.55 | -8.15 | 18.28 | 2.37 | -4.09% |
2021 | -0.97 | 3.70 | 7.50 | 2.37 | 2.84 | 0.77 | 1.60 | 1.57 | -2.97 | 3.63 | -1.78 | 4.26 | +24.44% |
2022 | -3.72 | -6.92 | 1.21 | -1.19 | -0.20 | -10.61 | 8.79 | -4.49 | -6.58 | 9.06 | 7.17 | -3.18 | -12.19% |
2023 | 8.07 | 2.59 | 0.19 | 0.92 | -1.40 | 3.84 | 0.95 | -2.60 | -2.55 | -4.17 | 7.72 | 3.07 | +17.03% |
2024 | 2.28 | 3.83 | 4.62 | -1.58 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 10.13% | 11.49% | 16.29% | 18.61% |
Sharpe ratio | 3.09 | 3.73 | 1.21 | 0.26 | 0.25 |
Best month | +4.62% | +7.72% | +7.72% | +9.06% | +18.28% |
Worst month | -1.58% | -1.58% | -4.17% | -10.61% | -19.27% |
Maximum loss | -3.26% | -3.26% | -9.80% | -24.68% | -39.83% |
Outperformance | +1.89% | - | +1.48% | +2.34% | +4.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Euroland Equity A (acc) - CH... | reinvestment | 259.5900 | +16.04% | +25.45% | |
JPM Euroland Equity C (acc) - US... | reinvestment | 192.6100 | +17.32% | +29.66% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 158.3300 | +20.07% | +33.92% | |
JPM Euroland Equity T (acc) - EU... | reinvestment | 149.3600 | +17.74% | +26.29% | |
JPM Euroland Equity C (acc) - CH... | reinvestment | 168.2800 | +19.95% | +33.51% | |
JPM Euroland Equity I2 (acc) - E... | reinvestment | 183.2500 | +22.19% | +42.26% | |
JPM Euroland Equity C (acc) - EU... | reinvestment | 39.6200 | +19.95% | +33.40% | |
JPM Euroland Equity C (dist) - E... | paying dividend | 224.0800 | +19.90% | +33.35% | |
JPM Euroland Equity C (dist) - U... | paying dividend | 161.8500 | +19.68% | +19.18% | |
JPM Euroland Equity A (dist) - U... | paying dividend | 14.5500 | +18.34% | +15.33% | |
JPM Euroland Equity A (acc) - EU... | reinvestment | 27.8400 | +18.67% | +29.31% | |
JPM Euroland Equity A (dist) - E... | paying dividend | 75.8800 | +18.68% | +29.33% | |
JPM Euroland Equity A (acc) - US... | reinvestment | 362.3900 | +20.85% | +37.65% | |
JPM Euroland Equity D (acc) - EU... | reinvestment | 19.3000 | +17.75% | +26.39% |
Performance
YTD | +12.80% | ||
---|---|---|---|
6 Months | +18.84% | ||
1 Year | +17.75% | ||
3 Years | +26.39% | ||
5 Years | +50.31% | ||
10 Years | +91.28% | ||
Since start | +99.01% | ||
Year | |||
2023 | +17.03% | ||
2022 | -12.19% | ||
2021 | +24.44% | ||
2020 | -4.09% | ||
2019 | +23.02% | ||
2018 | -15.12% | ||
2017 | +14.68% | ||
2016 | +1.57% | ||
2015 | +12.67% |
Dividends
9/8/2004 | 0.17 EUR |
9/23/2003 | 0.04 EUR |