JPM Europe Equity Absolute Alpha I2 (perf) (acc) - EUR/ LU1814671423 /
| NAV2024-05-28 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2600EUR | -0.37% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.70 | -0.11 | 1.69 | -2.40 | -4.17 | 4.37 | - |
| 2019 | 3.77 | 0.38 | 0.60 | -2.33 | 0.08 | 1.84 | 0.04 | 0.63 | -0.59 | 1.05 | 1.34 | 1.27 | +8.25% |
| 2020 | 1.17 | -0.78 | -4.13 | -0.25 | 0.50 | 0.36 | 0.88 | -0.52 | 3.17 | -0.72 | -2.33 | -0.31 | -3.09% |
| 2021 | 0.80 | 1.64 | 3.47 | 1.06 | 1.40 | 0.43 | 1.41 | 0.61 | 0.30 | 1.62 | 0.57 | 1.73 | +16.07% |
| 2022 | 2.23 | -0.02 | 1.56 | 1.47 | -0.68 | 1.44 | -1.38 | 2.14 | 1.98 | 0.25 | -1.01 | 0.21 | +8.42% |
| 2023 | -0.92 | 1.40 | -1.01 | -2.12 | -0.40 | 3.90 | -2.70 | 1.78 | 3.54 | 3.05 | -1.17 | -2.75 | +2.29% |
| 2024 | 3.70 | 2.06 | 2.32 | 1.07 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.46% | 6.77% | 7.16% | 7.41% |
| Sharpe ratio | 3.94 | 1.64 | 1.71 | 0.75 | 0.51 |
| Best month | +3.70% | +3.70% | +3.90% | +3.90% | +3.90% |
| Worst month | -2.75% | -2.75% | -2.75% | -2.75% | -4.13% |
| Maximum loss | -1.33% | -2.97% | -4.50% | -5.92% | -10.53% |
| Outperformance | - | - | - | - | - |
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 | +9.84% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +15.36% | ||
| 3 Years | +30.18% | ||
| 5 Years | +43.99% | ||
| 10 Years | - | ||
| Since start | +43.26% | ||
| Year | |||
| 2023 | +2.29% | ||
| 2022 | +8.42% | ||
| 2021 | +16.07% | ||
| 2020 | -3.09% | ||
| 2019 | +8.25% | ||
