JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged)/ LU1001747663 /
| NAV2024-05-29 | Chg.+6.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,514.5500SEK | +0.46% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.59 | 1.03 | 3.67 | -0.10 | 1.42 | 2.39 | 1.56 | 0.96 | 0.68 | 4.99 | 0.49 | 0.97 | +21.39% |
| 2015 | 1.97 | -0.62 | 2.82 | -2.99 | 1.27 | 0.62 | 0.56 | 0.22 | 2.22 | -2.89 | -0.16 | 1.85 | +4.79% |
| 2016 | -1.32 | -3.50 | 0.15 | -2.24 | 2.41 | -4.50 | 1.08 | -0.08 | 0.90 | 1.24 | -0.45 | -2.76 | -8.93% |
| 2017 | -0.20 | 1.57 | 1.94 | 0.05 | -1.84 | 0.33 | 0.50 | 0.62 | 1.47 | 0.60 | -1.88 | 0.48 | +3.63% |
| 2018 | 1.12 | 0.74 | -0.99 | -1.48 | 0.76 | -0.62 | -1.80 | -0.22 | 1.59 | -2.49 | -4.28 | 4.27 | -3.61% |
| 2019 | 3.79 | 0.41 | 0.60 | -2.67 | 0.02 | 1.94 | -0.02 | 0.70 | -0.77 | 1.16 | 1.55 | 1.36 | +8.23% |
| 2020 | 1.07 | -0.82 | -4.15 | -0.30 | 0.39 | 0.32 | 0.97 | -0.56 | 3.57 | -0.80 | -2.75 | -0.27 | -3.46% |
| 2021 | 0.76 | 1.94 | 3.51 | 1.02 | 1.33 | 0.37 | 1.38 | 0.57 | 0.27 | 1.60 | 0.52 | 1.66 | +15.93% |
| 2022 | 2.22 | -0.07 | 1.50 | 1.47 | -0.74 | 1.45 | -1.31 | 2.18 | 2.03 | 0.29 | -1.25 | 0.18 | +8.15% |
| 2023 | -0.95 | 1.41 | -1.11 | -2.25 | -0.48 | 4.05 | -2.72 | 1.79 | 3.46 | 2.96 | -0.84 | -2.66 | +2.35% |
| 2024 | 3.63 | 1.98 | 2.27 | 1.01 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.48% | 6.77% | 7.21% | 7.45% |
| Sharpe ratio | 3.72 | 1.56 | 1.72 | 0.71 | 0.48 |
| Best month | +3.63% | +3.63% | +4.05% | +4.05% | +4.05% |
| Worst month | -2.66% | -2.66% | -2.72% | -2.72% | -4.15% |
| Maximum loss | -1.42% | -2.87% | -4.09% | -6.25% | -10.70% |
| Outperformance | +4.20% | - | +3.62% | +11.66% | -1.16% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | reinvestment | 1,514.5500 | +15.44% | +29.12% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 150.5100 | +17.56% | +35.59% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 127.3400 | +14.62% | +25.40% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 174.2100 | +12.86% | +23.71% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 110.6700 | +12.82% | +26.17% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 101.5000 | +16.76% | +32.77% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 143.9500 | +15.36% | +30.18% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 160.3800 | +16.05% | +30.43% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 159.7200 | +15.69% | +30.49% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 165.8200 | +15.02% | +27.53% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 146.4200 | +16.83% | +14.19% | |
| JPM Europe Equity Absolute Alpha... | paying dividend | 129.9700 | +15.30% | +27.68% | |
| JPM Europe Equity Absolute Alpha... | reinvestment | 221.5600 | +16.96% | +34.03% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +15.44% | ||
| 3 Years | +29.12% | ||
| 5 Years | +43.02% | ||
| 10 Years | +57.15% | ||
| Since start | +68.08% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | +8.15% | ||
| 2021 | +15.93% | ||
| 2020 | -3.46% | ||
| 2019 | +8.23% | ||
| 2018 | -3.61% | ||
| 2017 | +3.63% | ||
| 2016 | -8.93% | ||
| 2015 | +4.79% | ||
