JPM Euroland Equity T (acc) - EUR/ LU1814671266 /
| NAV2024-05-23 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2000EUR | +0.24% | reinvestment | Equity Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.24 | -1.60 | 0.01 | -7.20 | -1.94 | -5.95 | - |
| 2019 | 6.72 | 3.16 | 1.22 | 4.26 | -5.18 | 4.88 | 0.34 | -0.81 | 3.61 | 1.09 | 2.77 | 1.27 | +25.36% |
| 2020 | -1.88 | -9.85 | -19.11 | 8.07 | 5.33 | 5.23 | 1.24 | 2.33 | -1.41 | -8.05 | 18.47 | 2.54 | -2.22% |
| 2021 | -0.76 | 3.82 | 7.66 | 2.57 | 3.03 | 0.91 | 1.77 | 1.74 | -2.84 | 3.83 | -1.65 | 4.43 | +26.90% |
| 2022 | -3.58 | -6.76 | 1.40 | -1.09 | -0.01 | -10.47 | 8.95 | -4.31 | -6.48 | 9.25 | 7.34 | -3.02 | -10.49% |
| 2023 | 8.26 | 2.77 | 0.32 | 1.11 | -1.25 | 4.03 | 1.10 | -2.43 | -2.43 | -3.99 | 7.91 | 3.19 | +19.30% |
| 2024 | 2.49 | 3.95 | 4.78 | -1.38 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.18% | 11.42% | 16.22% | 18.59% |
| Sharpe ratio | 3.16 | 3.59 | 1.31 | 0.38 | 0.39 |
| Best month | +4.78% | +7.91% | +7.91% | +9.25% | +18.47% |
| Worst month | -1.38% | -1.38% | -3.99% | -10.47% | -19.11% |
| Maximum loss | -3.14% | -3.14% | -9.37% | -23.56% | -39.75% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.54% | ||
|---|---|---|---|
| 6 Months | +18.29% | ||
| 1 Year | +18.73% | ||
| 3 Years | +32.93% | ||
| 5 Years | +68.62% | ||
| 10 Years | - | ||
| Since start | +58.20% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -10.49% | ||
| 2021 | +26.90% | ||
| 2020 | -2.22% | ||
| 2019 | +25.36% | ||
