JPM Europe Dynamic X (acc) - EUR/ LU0146652267 /
NAV03/06/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.4200EUR | +0.22% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.24 | 1.96 | - |
2014 | -1.45 | 7.56 | -1.79 | -1.43 | 2.31 | 0.10 | -1.29 | 1.18 | 0.72 | -1.04 | 3.46 | -0.71 | +7.45% |
2015 | 7.33 | 6.54 | 2.63 | -0.84 | 3.40 | -3.41 | 3.18 | -6.75 | -3.13 | 6.50 | 2.75 | -3.50 | +14.39% |
2016 | -6.83 | -3.78 | 1.10 | 1.08 | 2.47 | -6.07 | 4.26 | 1.45 | -0.04 | 0.22 | 2.88 | 4.89 | +0.84% |
2017 | 1.53 | 1.53 | 2.12 | 3.09 | 0.76 | -1.88 | -0.59 | -0.60 | 2.37 | 3.42 | -3.47 | 0.64 | +9.03% |
2018 | 3.38 | -3.63 | -4.35 | 3.89 | 2.05 | -0.86 | 2.21 | -1.57 | -0.54 | -7.86 | -2.33 | -4.95 | -14.27% |
2019 | 6.18 | 4.51 | 1.46 | 2.18 | -4.65 | 5.07 | 0.43 | -2.24 | 3.69 | 1.77 | 2.78 | 2.36 | +25.65% |
2020 | -0.97 | -8.95 | -18.21 | 10.65 | 3.05 | 4.37 | 1.44 | 1.89 | -2.73 | -4.85 | 15.94 | 4.38 | +1.62% |
2021 | -0.26 | 3.96 | 6.96 | 2.71 | 3.28 | 0.17 | 2.15 | 1.19 | -3.07 | 3.77 | -1.02 | 5.28 | +27.69% |
2022 | -4.16 | -5.40 | 2.32 | -0.28 | -1.49 | -8.59 | 8.46 | -2.67 | -5.47 | 7.27 | 4.77 | -2.56 | -8.97% |
2023 | 6.38 | 2.41 | -0.96 | 1.34 | -2.18 | 3.44 | 0.36 | -1.08 | -1.24 | -3.50 | 6.33 | 3.09 | +14.74% |
2024 | 1.75 | 3.24 | 6.86 | -1.08 | 3.29 | 0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 9.54% | 9.92% | 14.37% | 17.34% |
Sharpe ratio | 3.50 | 3.64 | 1.79 | 0.36 | 0.49 |
Best month | +6.86% | +6.86% | +6.86% | +8.46% | +15.94% |
Worst month | -1.08% | -1.08% | -3.50% | -8.59% | -18.21% |
Maximum loss | -3.02% | -3.02% | -6.24% | -19.04% | -40.06% |
Outperformance | +1.39% | - | +4.36% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Dynamic A (dist) - GB... | paying dividend | 36.3900 | +17.97% | +21.93% | |
JPM Europe Dynamic C (dist) - GB... | paying dividend | 156.1600 | +18.95% | +24.94% | |
JPM Europe Dynamic D (acc) - USD... | reinvestment | 262.7200 | +19.91% | +25.61% | |
JPM Europe Dynamic A (acc) - AUD... | reinvestment | 21.6800 | +18.92% | +22.76% | |
JPM Europe Dynamic A (acc) - HKD... | reinvestment | 21.2900 | +19.74% | +25.75% | |
JPM Europe Dynamic A (acc) - SGD... | reinvestment | 20.3600 | +18.65% | +24.83% | |
JPM Europe Dynamic T (acc) - EUR | reinvestment | 145.6100 | +18.56% | +20.49% | |
JPM Europe Dynamic X (acc) - EUR | reinvestment | 238.4200 | +21.43% | +29.49% | |
JPM Europe Dynamic X (acc) - USD... | reinvestment | 199.2400 | +22.81% | +34.99% | |
JPM Europe Dynamic I (acc) - EUR | reinvestment | 48.2600 | +20.50% | +26.40% | |
JPM Europe Dynamic I (acc) - USD | reinvestment | 122.3800 | +19.04% | - | |
JPM Europe Dynamic I (acc) - USD... | reinvestment | 277.9900 | +21.86% | +31.79% | |
JPM Europe Dynamic C (acc) - EUR | reinvestment | 50.1500 | +20.44% | +26.26% | |
JPM Europe Dynamic C (acc) - USD | reinvestment | 232.6300 | +22.35% | +12.98% | |
JPM Europe Dynamic C (acc) - USD... | reinvestment | 323.7800 | +21.82% | +31.64% | |
JPM Europe Dynamic C (dist) - EU... | paying dividend | 137.6500 | +20.45% | +26.28% | |
JPM Europe Dynamic A (acc) - EUR | reinvestment | 36.3600 | +19.53% | +23.46% | |
JPM Europe Dynamic A (dist) - EU... | paying dividend | 28.1600 | +19.48% | +23.32% | |
JPM Europe Dynamic D (acc) - USD | reinvestment | 198.3800 | +20.43% | +7.86% | |
JPM Europe Dynamic A (acc) - USD | reinvestment | 217.0600 | +21.33% | +10.28% | |
JPM Europe Dynamic A (acc) - USD... | reinvestment | 301.5500 | +20.82% | +28.55% | |
JPM Europe Dynamic D (acc) - EUR | reinvestment | 30.5500 | +18.55% | +20.61% |
Performance
YTD | +14.94% | ||
---|---|---|---|
6 Months | +17.55% | ||
1 Year | +21.43% | ||
3 Years | +29.49% | ||
5 Years | +78.36% | ||
10 Years | +116.31% | ||
Since start | +138.42% | ||
Year | |||
2023 | +14.74% | ||
2022 | -8.97% | ||
2021 | +27.69% | ||
2020 | +1.62% | ||
2019 | +25.65% | ||
2018 | -14.27% | ||
2017 | +9.03% | ||
2016 | +0.84% | ||
2015 | +14.39% |