JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR/ LU1001748711 /
| NAV2024-05-29 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.3800EUR | +0.48% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 4.95 | 0.64 | 1.02 | - |
| 2015 | 2.07 | -0.56 | 2.87 | -2.93 | 1.36 | 0.71 | 0.66 | 0.30 | 2.30 | -2.80 | -0.10 | 1.95 | +5.78% |
| 2016 | -1.22 | -3.23 | 0.26 | -2.17 | 2.50 | -4.39 | 1.16 | 0.02 | 0.98 | 1.33 | -0.35 | -2.67 | -7.74% |
| 2017 | -0.27 | 1.76 | 2.01 | 0.13 | -1.75 | 0.40 | 0.59 | 0.70 | 1.54 | 0.68 | -1.81 | 0.58 | +4.57% |
| 2018 | 1.24 | 0.77 | -0.85 | -1.41 | 0.83 | -0.52 | -1.70 | -0.12 | 1.67 | -2.42 | -4.18 | 4.35 | -2.57% |
| 2019 | 3.83 | 0.38 | 0.59 | -2.41 | 0.07 | 1.91 | 0.03 | 0.61 | -0.60 | 1.04 | 1.39 | 1.25 | +8.27% |
| 2020 | 1.10 | -0.79 | -3.64 | -0.27 | 0.50 | 0.34 | 0.82 | -0.52 | 3.16 | -0.74 | -2.20 | -0.32 | -2.68% |
| 2021 | 0.79 | 1.63 | 3.45 | 1.06 | 1.35 | 0.40 | 1.40 | 0.60 | 0.24 | 1.60 | 0.56 | 1.71 | +15.79% |
| 2022 | 2.21 | -0.02 | 1.54 | 1.48 | -0.69 | 1.40 | -1.39 | 2.16 | 1.96 | 0.24 | -1.26 | 0.18 | +8.01% |
| 2023 | -0.88 | 1.47 | -1.04 | -2.07 | -0.41 | 3.94 | -2.71 | 1.81 | 3.53 | 2.95 | -0.81 | -2.46 | +3.08% |
| 2024 | 3.64 | 2.05 | 2.32 | 1.13 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.44% | 6.76% | 7.16% | 7.39% |
| Sharpe ratio | 3.93 | 1.74 | 1.82 | 0.76 | 0.53 |
| Best month | +3.64% | +3.64% | +3.94% | +3.94% | +3.94% |
| Worst month | -2.46% | -2.46% | -2.71% | -2.71% | -3.64% |
| Maximum loss | -1.33% | -2.68% | -3.87% | -6.17% | -10.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.80% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +16.05% | ||
| 3 Years | +30.43% | ||
| 5 Years | +44.86% | ||
| 10 Years | - | ||
| Since start | +59.61% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | +8.01% | ||
| 2021 | +15.79% | ||
| 2020 | -2.68% | ||
| 2019 | +8.27% | ||
| 2018 | -2.57% | ||
| 2017 | +4.57% | ||
| 2016 | -7.74% | ||
| 2015 | +5.78% | ||
