JPM Europe Dynamic Technologies I (acc) - EUR/ LU0248050006 /
| NAV2024-05-30 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.8800EUR | +0.16% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.17 | 6.13 | 0.38 | 2.80 | 1.38 | -2.23 | -9.51 | -3.20 | -5.16 | - |
| 2019 | 8.25 | 4.83 | 0.91 | 8.21 | -5.08 | 5.87 | 3.55 | -2.97 | 2.52 | 1.57 | 6.11 | 2.57 | +41.80% |
| 2020 | 0.83 | -8.04 | -13.95 | 13.32 | 5.98 | 4.91 | 4.30 | 4.51 | 0.33 | -5.69 | 14.54 | 6.88 | +26.91% |
| 2021 | 1.49 | 3.51 | 4.42 | 4.06 | 0.56 | 3.06 | 4.74 | 6.02 | -5.49 | 5.55 | 0.07 | 1.95 | +33.71% |
| 2022 | -11.50 | -4.79 | 3.03 | -4.80 | -4.09 | -11.00 | 16.57 | -7.55 | -9.67 | 6.85 | 6.35 | -7.54 | -27.85% |
| 2023 | 8.36 | 2.27 | 3.79 | -4.28 | 3.08 | 1.60 | -0.63 | -3.37 | -2.72 | -6.50 | 12.27 | 4.42 | +18.07% |
| 2024 | 2.84 | 2.32 | -0.40 | -2.95 | 6.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.77% | 14.76% | 15.69% | 21.64% | 23.20% |
| Sharpe ratio | 1.05 | 1.58 | 0.56 | -0.07 | 0.41 |
| Best month | +6.01% | +12.27% | +12.27% | +16.57% | +16.57% |
| Worst month | -2.95% | -2.95% | -6.50% | -11.50% | -13.95% |
| Maximum loss | -6.77% | -6.77% | -14.60% | -34.97% | -40.37% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Technologies ... | reinvestment | 303.3600 | +13.43% | +9.62% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 201.7100 | +12.74% | +7.64% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 220.9900 | +10.86% | +5.57% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 204.8800 | +12.52% | +7.00% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 520.3100 | +12.47% | +6.87% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 426.8000 | +12.47% | +6.87% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 225.4100 | +14.56% | +14.18% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 78.7000 | +11.66% | +4.60% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 38.6100 | +9.97% | +3.05% | |
| JPM Europe Dynamic Technologies ... | paying dividend | 47.9600 | +11.64% | +4.56% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 588.8400 | +13.67% | +11.59% | |
| JPM Europe Dynamic Technologies ... | reinvestment | 24.1200 | +10.49% | +1.43% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +12.52% | ||
| 3 Years | +7.00% | ||
| 5 Years | +86.44% | ||
| 10 Years | - | ||
| Since start | +104.88% | ||
| Year | |||
| 2023 | +18.07% | ||
| 2022 | -27.85% | ||
| 2021 | +33.71% | ||
| 2020 | +26.91% | ||
| 2019 | +41.80% | ||
