JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR/ LU1176912175 /
| NAV5/30/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9100EUR | -0.05% | paying dividend | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.33 | 0.76 | 0.59 | 0.24 | 2.22 | -2.84 | -0.15 | 1.88 | - |
| 2016 | -1.28 | -3.37 | 0.19 | -2.24 | 2.42 | -4.46 | 1.09 | -0.06 | 0.91 | 1.25 | -0.42 | -2.74 | -8.61% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.05 | -1.83 | 0.32 | 0.51 | 0.63 | 1.47 | 0.60 | -1.87 | 0.50 | +3.64% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.47 | 0.76 | -0.58 | -1.78 | -0.21 | 1.60 | -2.49 | -4.25 | 4.29 | -3.42% |
| 2019 | 3.75 | 0.38 | 0.58 | -2.65 | 0.00 | 1.91 | -0.03 | 0.68 | -0.81 | 1.12 | 1.53 | 1.27 | +7.86% |
| 2020 | 1.03 | -0.84 | -4.00 | -0.33 | 0.37 | 0.28 | 0.94 | -0.59 | 3.42 | -0.81 | -2.83 | -0.30 | -3.79% |
| 2021 | 0.73 | 1.93 | 3.44 | 0.99 | 1.28 | 0.34 | 1.33 | 0.53 | 0.23 | 1.53 | 0.49 | 1.65 | +15.44% |
| 2022 | 2.14 | -0.02 | 1.48 | 1.35 | -0.76 | 1.35 | -1.45 | 2.08 | 1.90 | 0.20 | -1.23 | 0.12 | +7.30% |
| 2023 | -0.96 | 1.41 | -1.11 | -2.20 | -0.50 | 3.98 | -2.79 | 1.71 | 3.50 | 2.89 | -0.88 | -2.46 | +2.30% |
| 2024 | 3.56 | 1.98 | 2.24 | 1.00 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.42% | 6.76% | 7.15% | 7.40% |
| Sharpe ratio | 3.94 | 1.76 | 1.79 | 0.68 | 0.46 |
| Best month | +3.56% | +3.56% | +3.98% | +3.98% | +3.98% |
| Worst month | -2.46% | -2.46% | -2.79% | -2.79% | -4.00% |
| Maximum loss | -1.37% | -2.71% | -3.98% | -6.29% | -10.44% |
| Outperformance | +6.26% | - | +0.16% | +10.04% | +7.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,513.8900 | +15.98% | +29.63% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 150.4600 | +18.15% | +36.18% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 127.2700 | +15.17% | +25.92% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 174.1000 | +13.40% | +24.22% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.5500 | +14.04% | +26.57% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 101.4600 | +17.33% | +33.34% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.8800 | +15.92% | +30.72% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 160.3000 | +16.62% | +30.97% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 159.6400 | +16.25% | +31.01% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 165.7400 | +15.58% | +28.06% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 146.2200 | +16.84% | +13.95% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 129.9100 | +15.87% | +28.23% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 221.4700 | +17.55% | +34.63% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +15.87% | ||
| 3 Years | +28.23% | ||
| 5 Years | +41.61% | ||
| 10 Years | - | ||
| Since start | +34.79% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | +7.30% | ||
| 2021 | +15.44% | ||
| 2020 | -3.79% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.64% | ||
| 2016 | -8.61% | ||
Dividends
| 9/13/2023 | 0.57 EUR |
| 9/14/2022 | 0.01 EUR |
| 9/9/2021 | 0.01 EUR |
| 9/10/2020 | 0.01 EUR |
| 9/5/2019 | 0.45 EUR |
| 9/5/2018 | 0.18 EUR |
| 9/12/2017 | 0.84 EUR |
| 9/1/2016 | 1.06 EUR |
| 9/16/2015 | 0.48 EUR |
