JPM Europe Equity Plus A (perf) (acc) - USD (hedged)/ LU0994472909 /
NAV5/13/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
334.5100USD | +0.13% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 5.73 | 0.45 | -0.64 | 2.10 | -0.25 | -1.48 | 1.24 | 0.71 | -0.36 | 3.35 | -1.33 | +7.04% |
2015 | 5.01 | 4.99 | 2.75 | -0.79 | 2.36 | -4.55 | 3.86 | -6.34 | -2.57 | 6.21 | 2.78 | -1.89 | +11.45% |
2016 | -6.44 | -2.60 | 1.68 | 0.82 | 3.30 | -6.49 | 5.34 | 1.65 | 0.67 | 1.84 | -0.04 | 4.47 | +3.45% |
2017 | 0.85 | 1.53 | 3.59 | 2.66 | 1.97 | -1.53 | 1.24 | 0.38 | 1.87 | 3.42 | -2.07 | 0.96 | +15.73% |
2018 | 1.49 | -2.87 | -2.15 | 4.27 | 0.27 | -1.43 | 2.82 | -2.24 | 1.00 | -5.89 | -3.44 | -3.83 | -11.80% |
2019 | 7.36 | 3.49 | 2.43 | 1.99 | -3.18 | 4.32 | 0.62 | -1.57 | 3.06 | 0.89 | 2.42 | 1.24 | +25.19% |
2020 | -1.04 | -10.12 | -17.19 | 10.09 | 3.28 | 3.00 | -0.73 | 1.12 | 0.30 | -7.41 | 13.08 | 2.53 | -6.77% |
2021 | -0.91 | 3.33 | 8.37 | 2.52 | 3.19 | 0.76 | 1.57 | 1.31 | -2.45 | 4.78 | -1.24 | 6.80 | +31.21% |
2022 | -1.91 | -5.18 | 2.78 | 0.04 | -1.41 | -8.00 | 6.74 | -2.46 | -4.84 | 6.69 | 5.94 | -2.02 | -4.82% |
2023 | 5.30 | 2.65 | -1.29 | 0.87 | -2.41 | 4.28 | -0.34 | -0.77 | 1.17 | -2.34 | 5.52 | 1.46 | +14.57% |
2024 | 3.66 | 3.74 | 6.02 | 0.13 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.49% | 8.68% | 9.92% | 13.97% | 16.94% |
Sharpe ratio | 5.39 | 5.56 | 2.12 | 0.70 | 0.48 |
Best month | +6.02% | +6.02% | +6.02% | +6.80% | +13.08% |
Worst month | +0.13% | +0.13% | -2.41% | -8.00% | -17.19% |
Maximum loss | -2.58% | -2.58% | -4.26% | -16.06% | -38.34% |
Outperformance | +6.14% | - | -7.99% | +2.46% | +9.91% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Equity Plus D (perf) ... | reinvestment | 27.1000 | +20.39% | +20.77% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 290.2300 | +23.39% | +41.98% | |
JPM Europe Equity Plus X (perf) ... | reinvestment | 37.3200 | +23.70% | +45.38% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 140.9100 | +21.52% | +41.91% | |
JPM Europe Equity Plus I2 (perf)... | reinvestment | 169.1600 | +22.90% | +42.22% | |
JPM Europe Equity Plus I (perf) ... | reinvestment | 179.1700 | +22.82% | +42.19% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 359.7100 | +22.81% | +42.07% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 357.8300 | +25.27% | +49.44% | |
JPM Europe Equity Plus C (perf) ... | paying dividend | 171.4900 | +22.69% | +41.88% | |
JPM Europe Equity Plus C (acc) -... | reinvestment | 188.8700 | +23.07% | +41.42% | |
JPM Europe Equity Plus C (perf) ... | reinvestment | 258.7500 | +21.97% | +26.87% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4500 | +21.16% | +39.18% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0700 | +22.49% | +39.61% | |
JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5500 | +22.51% | +39.59% | |
JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0400 | +21.33% | +35.53% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 31.7700 | +21.68% | +24.54% | |
JPM Europe Equity Plus A (perf) ... | reinvestment | 334.5100 | +24.71% | +46.64% |
Performance
YTD | +17.17% | ||
---|---|---|---|
6 Months | +23.11% | ||
1 Year | +24.71% | ||
3 Years | +46.64% | ||
5 Years | +75.63% | ||
10 Years | +136.35% | ||
Since start | +146.51% | ||
Year | |||
2023 | +14.57% | ||
2022 | -4.82% | ||
2021 | +31.21% | ||
2020 | -6.77% | ||
2019 | +25.19% | ||
2018 | -11.80% | ||
2017 | +15.73% | ||
2016 | +3.45% | ||
2015 | +11.45% |