JPM Europe Equity Plus D (perf) (acc) - EUR/ LU0289214628 /
| NAV2024-05-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0000EUR | -0.17% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.67 | -0.62 | -1.55 | 4.00 | -5.26 | -1.39 | - |
| 2008 | -14.29 | 2.53 | -1.97 | 3.64 | 1.82 | -8.93 | -2.48 | -1.88 | -15.44 | -17.29 | -6.84 | -3.98 | -50.43% |
| 2009 | 1.31 | -6.68 | -1.85 | 14.35 | 4.94 | 0.59 | 7.99 | 5.60 | 2.56 | 0.83 | -0.50 | 4.49 | +37.34% |
| 2010 | -1.11 | -0.48 | 8.72 | 0.15 | -4.30 | -0.62 | 4.37 | -1.20 | 5.30 | 2.01 | 0.99 | 7.39 | +22.42% |
| 2011 | 3.12 | 3.27 | -1.46 | 2.23 | -0.61 | -3.29 | -2.02 | -11.95 | -5.55 | 10.82 | -1.39 | 3.25 | -5.19% |
| 2012 | 3.70 | 4.49 | -0.89 | -0.26 | -5.88 | 5.16 | 4.65 | 3.09 | 1.32 | 2.13 | 2.31 | 2.15 | +23.70% |
| 2013 | 4.65 | 1.48 | 2.50 | 3.26 | 1.48 | -4.66 | 5.91 | -1.35 | 3.51 | 6.31 | 1.42 | 1.05 | +28.13% |
| 2014 | -0.61 | 5.30 | 0.08 | -0.41 | 2.40 | 0.00 | -1.29 | 1.31 | 1.46 | -0.80 | 2.81 | -1.02 | +9.42% |
| 2015 | 8.06 | 5.77 | 2.83 | -0.81 | 2.85 | -4.35 | 3.44 | -7.26 | -3.09 | 7.04 | 3.39 | -3.21 | +14.22% |
| 2016 | -7.81 | -3.00 | 1.16 | 1.22 | 3.78 | -8.81 | 4.55 | 1.22 | 0.23 | 0.38 | 1.57 | 4.43 | -2.14% |
| 2017 | 0.57 | 1.62 | 3.11 | 2.62 | 0.59 | -1.95 | 0.07 | -0.66 | 2.67 | 3.25 | -2.64 | 0.45 | +9.89% |
| 2018 | 1.67 | -3.16 | -2.61 | 3.69 | 0.71 | -2.18 | 2.36 | -2.50 | 1.05 | -6.12 | -3.88 | -4.47 | -14.86% |
| 2019 | 7.70 | 3.86 | 2.16 | 1.32 | -4.04 | 3.87 | -0.07 | -1.64 | 3.53 | 0.96 | 2.61 | 1.12 | +23.04% |
| 2020 | -0.80 | -10.71 | -17.60 | 10.51 | 2.13 | 2.68 | -0.36 | 1.09 | -0.43 | -7.09 | 12.85 | 2.21 | -9.09% |
| 2021 | -0.54 | 3.33 | 8.74 | 1.93 | 3.32 | 0.69 | 1.82 | 1.01 | -2.66 | 5.52 | -1.56 | 7.07 | +31.94% |
| 2022 | -2.10 | -5.28 | 2.65 | -0.05 | -2.15 | -8.19 | 7.66 | -3.62 | -5.60 | 6.30 | 5.35 | -2.89 | -8.96% |
| 2023 | 4.61 | 2.79 | -1.83 | 0.75 | -2.22 | 3.95 | -0.10 | -1.09 | 0.68 | -2.82 | 5.76 | 1.78 | +12.48% |
| 2024 | 3.75 | 3.13 | 5.37 | -0.31 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 8.89% | 10.08% | 14.18% | 17.39% |
| Sharpe ratio | 4.43 | 4.72 | 1.72 | 0.45 | 0.31 |
| Best month | +5.37% | +5.76% | +5.76% | +7.66% | +12.85% |
| Worst month | -0.31% | -0.31% | -2.82% | -8.19% | -17.60% |
| Maximum loss | -2.52% | -2.52% | -4.51% | -18.20% | -40.13% |
| Outperformance | -3.81% | - | -4.65% | -4.85% | -7.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Plus D (perf) ... | reinvestment | 27.0900 | +20.35% | +19.02% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 289.8300 | +23.22% | +40.37% | |
| JPM Europe Equity Plus X (perf) ... | reinvestment | 37.2500 | +23.47% | +43.60% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 140.6500 | +21.30% | +40.19% | |
| JPM Europe Equity Plus I2 (perf)... | reinvestment | 168.8700 | +22.69% | +40.51% | |
| JPM Europe Equity Plus I (perf) ... | reinvestment | 178.8500 | +22.60% | +40.46% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 359.0800 | +22.59% | +40.35% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 357.3500 | +25.11% | +47.74% | |
| JPM Europe Equity Plus C (perf) ... | paying dividend | 171.1900 | +22.48% | +40.16% | |
| JPM Europe Equity Plus C (acc) -... | reinvestment | 188.5500 | +22.87% | +39.72% | |
| JPM Europe Equity Plus C (perf) ... | reinvestment | 258.6700 | +21.93% | +25.05% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 18.4100 | +20.90% | +37.48% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 27.0300 | +22.31% | +37.98% | |
| JPM Europe Equity Plus A (perf) ... | paying dividend | 21.5100 | +22.28% | +37.88% | |
| JPM Europe Equity Plus D (perf) ... | reinvestment | 23.0000 | +21.12% | +33.95% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 31.7600 | +21.64% | +22.72% | |
| JPM Europe Equity Plus A (perf) ... | reinvestment | 334.0600 | +24.54% | +44.97% |
Performance
| YTD | +14.94% | ||
|---|---|---|---|
| 6 Months | +20.55% | ||
| 1 Year | +21.12% | ||
| 3 Years | +33.95% | ||
| 5 Years | +55.62% | ||
| 10 Years | +87.45% | ||
| Since start | +130.00% | ||
| Year | |||
| 2023 | +12.48% | ||
| 2022 | -8.96% | ||
| 2021 | +31.94% | ||
| 2020 | -9.09% | ||
| 2019 | +23.04% | ||
| 2018 | -14.86% | ||
| 2017 | +9.89% | ||
| 2016 | -2.14% | ||
| 2015 | +14.22% | ||
