JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR/ LU1001748398 /
NAV5/28/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.9600EUR | -0.36% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.78 | 4.97 | 0.66 | 1.11 | - |
2015 | 2.03 | -0.71 | 2.88 | -2.95 | 1.36 | 0.71 | 0.66 | 0.30 | 2.28 | -2.81 | -0.09 | 1.94 | +5.53% |
2016 | -1.21 | -3.21 | 0.25 | -2.17 | 2.50 | -4.39 | 1.15 | 0.02 | 0.98 | 1.32 | -0.35 | -2.67 | -7.75% |
2017 | -0.28 | 1.77 | 2.00 | 0.12 | -1.76 | 0.40 | 0.58 | 0.70 | 1.54 | 0.68 | -1.81 | 0.57 | +4.53% |
2018 | 1.21 | 0.78 | -0.86 | -1.40 | 0.83 | -0.52 | -1.71 | -0.12 | 1.66 | -2.41 | -4.19 | 4.35 | -2.60% |
2019 | 3.83 | 0.39 | 0.59 | -2.49 | 0.07 | 1.93 | 0.02 | 0.62 | -0.64 | 1.04 | 1.33 | 1.25 | +8.10% |
2020 | 1.08 | -0.78 | -3.56 | -0.26 | 0.49 | 0.34 | 0.85 | -0.52 | 3.16 | -0.74 | -2.26 | -0.35 | -2.66% |
2021 | 0.79 | 1.56 | 3.44 | 1.05 | 1.35 | 0.39 | 1.40 | 0.60 | 0.28 | 1.60 | 0.55 | 1.71 | +15.72% |
2022 | 2.22 | 0.10 | 1.59 | 1.46 | -0.66 | 1.41 | -1.40 | 2.13 | 1.97 | 0.24 | -1.13 | 0.17 | +8.31% |
2023 | -0.87 | 1.45 | -1.06 | -1.99 | -0.42 | 3.91 | -2.72 | 1.79 | 3.54 | 2.96 | -0.79 | -2.53 | +3.00% |
2024 | 3.62 | 2.01 | 2.28 | 1.03 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.68% | 6.43% | 6.77% | 7.15% | 7.39% |
Sharpe ratio | 3.83 | 1.65 | 1.76 | 0.76 | 0.52 |
Best month | +3.62% | +3.62% | +3.91% | +3.91% | +3.91% |
Worst month | -2.53% | -2.53% | -2.72% | -2.72% | -3.56% |
Maximum loss | -1.36% | -2.74% | -3.93% | -6.03% | -9.94% |
Outperformance | +4.80% | - | -0.57% | +9.46% | +10.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Equity Absolute Alpha... | reinvestment | 1,507.6801 | +15.44% | +29.12% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 149.7800 | +17.56% | +35.59% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 126.7300 | +14.62% | +25.40% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 173.3700 | +12.86% | +23.71% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 109.9700 | +12.82% | +26.17% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 101.0100 | +16.76% | +32.77% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 143.2600 | +15.36% | +30.18% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 159.6100 | +16.05% | +30.43% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 158.9600 | +15.69% | +30.49% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 165.0300 | +15.02% | +27.53% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 146.0300 | +16.83% | +14.19% | |
JPM Europe Equity Absolute Alpha... | paying dividend | 129.3400 | +15.30% | +27.68% | |
JPM Europe Equity Absolute Alpha... | reinvestment | 220.4700 | +16.96% | +34.03% |
Performance
YTD | +9.59% | ||
---|---|---|---|
6 Months | +6.91% | ||
1 Year | +15.69% | ||
3 Years | +30.49% | ||
5 Years | +44.69% | ||
10 Years | - | ||
Since start | +58.96% | ||
Year | |||
2023 | +3.00% | ||
2022 | +8.31% | ||
2021 | +15.72% | ||
2020 | -2.66% | ||
2019 | +8.10% | ||
2018 | -2.60% | ||
2017 | +4.53% | ||
2016 | -7.75% | ||
2015 | +5.53% |