JPM Europe Dynamic A (acc) - HKD (hedged)/ LU0987226023 /
| NAV6/4/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0900HKD | -0.94% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2014 | -2.33 | 7.85 | -1.75 | -1.88 | 1.63 | -0.56 | -1.70 | 0.87 | -0.10 | -0.86 | 3.85 | -1.30 | +3.30% |
| 2015 | 4.51 | 5.40 | 2.13 | -1.09 | 2.96 | -3.77 | 3.24 | -6.11 | -2.90 | 5.53 | 1.97 | -2.27 | +9.12% |
| 2016 | -5.86 | -3.29 | 1.32 | 0.65 | 1.76 | -4.19 | 5.04 | 1.54 | 0.18 | 1.25 | 1.32 | 4.69 | +3.88% |
| 2017 | 1.58 | 1.39 | 2.25 | 3.07 | 1.53 | -1.88 | 0.00 | -0.15 | 1.61 | 3.33 | -3.22 | 0.68 | +10.45% |
| 2018 | 3.00 | -3.57 | -4.16 | 4.18 | 1.29 | -0.45 | 2.25 | -1.40 | -0.89 | -7.59 | -2.36 | -4.83 | -14.19% |
| 2019 | 6.04 | 3.88 | 1.35 | 2.66 | -4.43 | 5.11 | 0.76 | -2.49 | 3.09 | 1.65 | 2.51 | 2.09 | +24.06% |
| 2020 | -1.27 | -8.57 | -17.81 | 10.08 | 3.97 | 4.49 | 0.95 | 1.65 | -2.17 | -5.38 | 15.98 | 4.55 | +2.19% |
| 2021 | -0.83 | 3.83 | 6.43 | 2.96 | 3.00 | 0.00 | 1.54 | 1.29 | -3.06 | 2.92 | -1.04 | 4.80 | +23.67% |
| 2022 | -4.24 | -5.54 | 2.34 | -0.36 | -1.15 | -8.81 | 7.45 | -2.00 | -5.16 | 7.46 | 4.94 | -2.03 | -8.26% |
| 2023 | 6.69 | 2.11 | -0.84 | 1.18 | -2.62 | 3.54 | 0.06 | -1.10 | -1.12 | -3.33 | 5.83 | 2.92 | +13.56% |
| 2024 | 1.29 | 3.23 | 6.92 | -1.10 | 2.96 | -0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.47% | 9.81% | 14.30% | 17.07% |
| Sharpe ratio | 2.93 | 3.17 | 1.52 | 0.26 | 0.41 |
| Best month | +6.92% | +6.92% | +6.92% | +7.46% | +15.98% |
| Worst month | -1.10% | -1.10% | -3.33% | -8.81% | -17.81% |
| Maximum loss | -2.96% | -2.96% | -6.07% | -18.91% | -38.68% |
| Outperformance | +4.05% | - | +2.28% | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.0400 | +16.84% | +20.64% | |
| JPM Europe Dynamic C (dist) - GB... | paying dividend | 154.6800 | +17.82% | +23.62% | |
| JPM Europe Dynamic D (acc) - USD... | reinvestment | 260.3000 | +18.80% | +24.14% | |
| JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.4800 | +17.83% | +21.36% | |
| JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.0900 | +18.62% | +24.20% | |
| JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.1700 | +17.54% | +23.29% | |
| JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.3000 | +17.49% | +18.98% | |
| JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.2800 | +20.34% | +27.86% | |
| JPM Europe Dynamic X (acc) - USD... | reinvestment | 197.4200 | +21.68% | +33.40% | |
| JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.8300 | +19.43% | +24.82% | |
| JPM Europe Dynamic I (acc) - USD | reinvestment | 121.3600 | +18.04% | - | |
| JPM Europe Dynamic I (acc) - USD... | reinvestment | 275.4500 | +20.75% | +30.25% | |
| JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.7100 | +19.38% | +24.71% | |
| JPM Europe Dynamic C (acc) - USD | reinvestment | 230.7000 | +21.33% | +11.33% | |
| JPM Europe Dynamic C (acc) - USD... | reinvestment | 320.8100 | +20.70% | +30.09% | |
| JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.4200 | +19.37% | +24.69% | |
| JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.0300 | +18.44% | +21.89% | |
| JPM Europe Dynamic A (dist) - EU... | paying dividend | 27.9100 | +18.42% | +21.81% | |
| JPM Europe Dynamic D (acc) - USD | reinvestment | 196.7300 | +19.43% | +6.28% | |
| JPM Europe Dynamic A (acc) - USD | reinvestment | 215.2600 | +20.32% | +8.67% | |
| JPM Europe Dynamic A (acc) - USD... | reinvestment | 298.7800 | +19.71% | +27.04% | |
| JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.2800 | +17.50% | +19.12% |
Performance
| YTD | +12.96% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +18.62% | ||
| 3 Years | +24.20% | ||
| 5 Years | +66.98% | ||
| 10 Years | +98.96% | ||
| Since start | +110.90% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -8.26% | ||
| 2021 | +23.67% | ||
| 2020 | +2.19% | ||
| 2019 | +24.06% | ||
| 2018 | -14.19% | ||
| 2017 | +10.45% | ||
| 2016 | +3.88% | ||
| 2015 | +9.12% | ||
