JPM Europe Equity Absolute Alpha A (perf) (acc) - USD/ LU1176911797 /
| NAV2024-05-29 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4200USD | +0.27% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.03 | 2.62 | -0.37 | 1.47 | 1.82 | -3.95 | -4.43 | 4.81 | - |
| 2016 | -1.68 | -2.88 | 4.86 | -1.93 | 0.01 | -4.92 | 1.51 | -0.23 | 1.51 | -1.17 | -3.53 | -3.19 | -11.40% |
| 2017 | 1.94 | -0.06 | 2.68 | 2.25 | 1.01 | 1.99 | 3.41 | 1.53 | 0.98 | -0.73 | 0.36 | 1.25 | +17.82% |
| 2018 | 5.07 | -1.27 | -0.03 | -3.49 | -2.77 | -0.64 | -1.25 | -0.80 | 1.11 | -4.68 | -4.10 | 5.34 | -7.77% |
| 2019 | 3.96 | -0.43 | -0.80 | -2.67 | -0.60 | 3.97 | -2.16 | -0.19 | -2.12 | 3.37 | 0.24 | 3.16 | +5.53% |
| 2020 | -0.27 | -1.71 | -4.11 | -1.20 | 2.79 | 1.08 | 6.48 | 0.26 | 1.43 | -0.95 | -0.19 | 2.21 | +5.58% |
| 2021 | -0.50 | 1.74 | 0.12 | 3.91 | 2.37 | -2.38 | 1.37 | 0.07 | -1.78 | 1.83 | -1.59 | 1.26 | +6.41% |
| 2022 | 0.84 | 0.34 | 0.33 | -3.68 | 0.96 | -1.46 | -3.85 | 0.50 | -0.43 | 1.34 | 3.80 | 3.02 | +1.43% |
| 2023 | 0.51 | -0.57 | 1.29 | -1.30 | -3.37 | 6.34 | -1.73 | -0.04 | 0.93 | 3.11 | 2.01 | -1.10 | +5.89% |
| 2024 | 1.82 | 1.66 | 1.78 | 0.13 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.97% | 7.80% | 9.03% | 9.58% |
| Sharpe ratio | 2.22 | 1.12 | 1.68 | 0.08 | 0.27 |
| Best month | +1.82% | +2.01% | +6.34% | +6.34% | +6.48% |
| Worst month | -1.10% | -1.10% | -3.37% | -3.85% | -4.11% |
| Maximum loss | -2.41% | -2.94% | -4.48% | -11.93% | -12.04% |
| Outperformance | +4.23% | - | -1.32% | +7.72% | +6.06% |
All quotes in USD
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 | +7.34% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +16.83% | ||
| 3 Years | +14.19% | ||
| 5 Years | +36.41% | ||
| 10 Years | - | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | +1.43% | ||
| 2021 | +6.41% | ||
| 2020 | +5.58% | ||
| 2019 | +5.53% | ||
| 2018 | -7.77% | ||
| 2017 | +17.82% | ||
| 2016 | -11.40% | ||
