JPM Europe Small Cap A (acc) - SEK/ LU1739545223 /
NAV2024-05-13 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,401.0100SEK | +0.09% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.25 | 1.56 | -1.43 | 5.44 | -0.09 | 0.53 | -2.34 | 3.75 | -4.36 | -8.03 | -6.12 | -7.84 | -16.41% |
2019 | 10.00 | 2.77 | 0.60 | 7.54 | -4.58 | 2.92 | 0.69 | -0.72 | 2.04 | 2.51 | 3.13 | 3.79 | +34.41% |
2020 | 1.00 | -9.68 | -23.63 | 10.02 | 3.89 | 1.50 | 2.56 | 5.23 | 3.40 | -6.89 | 12.13 | 5.51 | -0.67% |
2021 | 0.02 | 3.77 | 6.79 | 4.20 | 1.21 | 0.46 | 5.96 | 3.73 | -5.66 | 2.33 | 0.94 | 4.66 | +31.61% |
2022 | -6.97 | -5.84 | -2.23 | -2.72 | -2.15 | -10.20 | 7.03 | -4.23 | -10.56 | 7.33 | 6.76 | 0.13 | -23.00% |
2023 | 7.62 | 0.02 | -2.07 | 0.96 | -0.12 | 3.87 | -0.41 | -0.57 | -4.37 | -3.68 | 4.54 | 3.33 | +8.78% |
2024 | 2.00 | 0.20 | 8.03 | 1.70 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.61% | 9.24% | 10.50% | 14.53% | 17.41% |
Sharpe ratio | 4.56 | 4.47 | 1.21 | -0.01 | 0.18 |
Best month | +8.03% | +8.03% | +8.03% | +8.03% | +12.13% |
Worst month | +0.20% | +0.20% | -4.37% | -10.56% | -23.63% |
Maximum loss | -1.84% | -1.84% | -11.25% | -34.66% | -43.83% |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | paying dividend | 37.8900 | +11.17% | -3.30% | |
JPM Europe Small Cap A (acc) - S... | reinvestment | 1,401.0100 | +16.38% | +11.35% | |
JPM Europe Small Cap I2 (acc) - ... | reinvestment | 119.7100 | +13.51% | -0.15% | |
JPM Europe Small Cap X (acc) - E... | reinvestment | 223.2400 | +14.21% | +1.69% | |
JPM Europe Small Cap I (acc) - E... | reinvestment | 306.7100 | +13.29% | -0.75% | |
JPM Europe Small Cap C (acc) - E... | reinvestment | 45.3600 | +13.26% | -0.87% | |
JPM Europe Small Cap C (dist) - ... | paying dividend | 203.8600 | +13.23% | -0.88% | |
JPM Europe Small Cap A (acc) - E... | reinvestment | 36.5300 | +12.37% | -3.08% | |
JPM Europe Small Cap A (dist) - ... | paying dividend | 89.8300 | +12.41% | -3.03% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 219.6500 | +11.55% | -13.57% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 219.9300 | +14.39% | +4.57% | |
JPM Europe Small Cap D (acc) - E... | reinvestment | 25.2400 | +11.24% | -6.03% |
Performance
YTD | +13.82% | ||
---|---|---|---|
6 Months | +20.27% | ||
1 Year | +16.38% | ||
3 Years | +11.35% | ||
5 Years | +40.07% | ||
10 Years | - | ||
Since start | +40.10% | ||
Year | |||
2023 | +8.78% | ||
2022 | -23.00% | ||
2021 | +31.61% | ||
2020 | -0.67% | ||
2019 | +34.41% | ||
2018 | -16.41% |