JPM Europe Dynamic C (acc) - EUR/ LU0129450945 /
NAV16/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.8400EUR | -0.10% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 2.48 | -0.19 | 3.98 | 1.77 | - |
2005 | 3.67 | 5.48 | -1.26 | -2.55 | 5.49 | 4.95 | 4.17 | 0.98 | 4.56 | -3.29 | 5.03 | 4.51 | +36.02% |
2006 | 5.53 | 4.47 | 3.36 | 2.54 | -5.19 | 0.67 | 1.69 | 2.61 | 1.80 | 4.84 | 0.60 | 4.15 | +30.12% |
2007 | 2.02 | -1.98 | 2.69 | 4.08 | 3.54 | 0.75 | -2.46 | -2.10 | 0.92 | 3.04 | -5.61 | -0.89 | +3.57% |
2008 | -14.65 | 1.58 | -4.15 | 6.44 | 2.32 | -8.23 | -4.09 | 0.25 | -13.15 | -12.62 | -5.69 | -5.77 | -46.15% |
2009 | -0.09 | -8.83 | -1.12 | 14.85 | 4.49 | 0.17 | 8.15 | 5.39 | 2.48 | -3.01 | 0.15 | 5.97 | +30.18% |
2010 | -1.78 | -2.54 | 11.25 | -0.74 | -7.42 | 0.15 | 3.35 | -3.59 | 8.55 | 1.08 | 2.86 | 5.63 | +16.41% |
2011 | 0.12 | 1.96 | -3.60 | 3.05 | -0.91 | -2.07 | -3.49 | -11.48 | -2.70 | 10.11 | -2.65 | 1.61 | -10.91% |
2012 | 4.75 | 6.24 | -0.12 | -0.12 | -7.31 | 4.55 | 3.77 | 1.05 | 1.40 | 2.83 | 3.22 | 2.32 | +24.21% |
2013 | 4.49 | 1.01 | 2.73 | 1.69 | 4.32 | -4.48 | 7.01 | -1.51 | 4.45 | 6.36 | 2.15 | 1.90 | +33.89% |
2014 | -1.53 | 7.48 | -1.88 | -1.47 | 2.22 | 0.00 | -1.34 | 1.08 | 0.63 | -1.10 | 3.39 | -0.81 | +6.45% |
2015 | 7.27 | 6.45 | 2.55 | -0.90 | 3.31 | -3.50 | 3.12 | -6.81 | -3.21 | 6.43 | 2.68 | -3.57 | +13.40% |
2016 | -6.89 | -3.86 | 1.03 | 1.02 | 2.36 | -6.12 | 4.21 | 1.35 | -0.11 | 0.15 | 2.81 | 4.85 | 0.00% |
2017 | 1.44 | 1.49 | 2.03 | 3.03 | 0.66 | -1.95 | -0.64 | -0.68 | 2.31 | 3.34 | -3.54 | 0.57 | +8.12% |
2018 | 3.30 | -3.71 | -4.40 | 3.80 | 1.99 | -0.94 | 2.13 | -1.62 | -0.60 | -7.95 | -2.39 | -5.03 | -15.02% |
2019 | 6.11 | 4.43 | 1.41 | 2.09 | -4.71 | 5.01 | 0.36 | -2.33 | 3.64 | 1.69 | 2.70 | 2.30 | +24.61% |
2020 | -1.05 | -9.01 | -18.28 | 10.57 | 2.98 | 4.32 | 1.37 | 1.82 | -2.82 | -4.91 | 15.87 | 4.31 | +0.75% |
2021 | -0.33 | 3.90 | 6.88 | 2.63 | 3.22 | 0.10 | 2.07 | 1.12 | -3.14 | 3.70 | -1.10 | 5.21 | +26.61% |
2022 | -4.22 | -5.46 | 2.25 | -0.35 | -1.55 | -8.68 | 8.40 | -2.74 | -5.53 | 7.18 | 4.69 | -2.63 | -9.73% |
2023 | 6.29 | 2.35 | -1.03 | 1.28 | -2.26 | 3.37 | 0.31 | -1.15 | -1.31 | -3.57 | 6.25 | 3.04 | +13.80% |
2024 | 1.67 | 3.17 | 6.79 | -1.14 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.35% | 9.33% | 10.28% | 14.43% | 17.40% |
Sharpe ratio | 3.68 | 4.34 | 1.44 | 0.37 | 0.39 |
Best month | +6.79% | +6.79% | +6.79% | +8.40% | +15.87% |
Worst month | -1.14% | -1.14% | -3.57% | -8.68% | -18.28% |
Maximum loss | -3.07% | -3.07% | -6.64% | -19.54% | -40.12% |
Outperformance | +1.37% | - | +3.08% | +7.99% | +11.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.4700 | +16.19% | +26.32% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.4300 | +17.14% | +29.41% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.0000 | +18.58% | +29.66% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6100 | +17.45% | +26.74% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2300 | +18.47% | +29.77% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3100 | +17.26% | +28.87% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 144.8200 | +16.73% | +23.94% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 236.8300 | +19.57% | +33.18% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 198.4600 | +21.46% | +39.34% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 47.9600 | +18.65% | +30.01% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 121.4900 | +18.17% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.0100 | +20.52% | +36.04% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 49.8400 | +18.61% | +29.86% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 230.9400 | +18.39% | +16.08% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 322.6400 | +20.48% | +35.88% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 136.7900 | +18.60% | +29.88% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.1400 | +17.64% | +26.99% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.0000 | +17.67% | +26.86% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 197.0900 | +16.52% | +10.82% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 215.5800 | +17.41% | +13.31% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 300.6200 | +19.49% | +32.71% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.3900 | +16.79% | +24.09% |
Performance
YTD | +13.82% | ||
---|---|---|---|
6 Months | +19.95% | ||
1 Year | +18.61% | ||
3 Years | +29.86% | ||
5 Years | +65.36% | ||
10 Years | +100.81% | ||
Since start | +398.40% | ||
Year | |||
2023 | +13.80% | ||
2022 | -9.73% | ||
2021 | +26.61% | ||
2020 | +0.75% | ||
2019 | +24.61% | ||
2018 | -15.02% | ||
2017 | +8.12% | ||
2016 | 0.00% | ||
2015 | +13.40% |