JPM Europe Small Cap I2 (acc) - EUR/ LU1814671852 /
NAV2024-05-14 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.2700EUR | +0.47% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -0.46 | 0.57 | -1.58 | -8.75 | -5.29 | -7.11 | - |
2019 | 9.03 | 1.54 | 1.44 | 5.30 | -4.44 | 3.63 | -0.17 | -2.20 | 3.44 | 2.19 | 5.57 | 4.35 | +33.16% |
2020 | -0.95 | -9.72 | -25.65 | 13.63 | 5.34 | 1.87 | 4.36 | 5.38 | 1.07 | -5.37 | 14.50 | 6.96 | +4.43% |
2021 | -0.59 | 3.62 | 5.82 | 5.14 | 1.69 | 0.61 | 5.39 | 3.74 | -5.39 | 4.87 | -2.23 | 4.97 | +30.52% |
2022 | -8.82 | -7.17 | 0.35 | -2.41 | -3.88 | -11.73 | 10.52 | -6.78 | -11.96 | 6.72 | 6.79 | -1.51 | -28.39% |
2023 | 5.30 | 2.79 | -3.63 | 0.30 | -2.13 | 2.46 | 1.38 | -2.65 | -1.81 | -5.84 | 7.93 | 6.45 | +9.96% |
2024 | 1.11 | 0.66 | 5.03 | -0.22 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.54% | 10.69% | 12.04% | 17.03% | 19.66% |
Sharpe ratio | 2.23 | 3.38 | 0.85 | -0.23 | 0.13 |
Best month | +6.45% | +7.93% | +7.93% | +10.52% | +14.50% |
Worst month | -0.22% | -0.22% | -5.84% | -11.96% | -25.65% |
Maximum loss | -3.18% | -3.66% | -12.34% | -38.31% | -46.56% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | paying dividend | 38.0600 | +11.67% | -3.35% | |
JPM Europe Small Cap A (acc) - S... | reinvestment | 1,409.2900 | +17.07% | +11.73% | |
JPM Europe Small Cap I2 (acc) - ... | reinvestment | 120.2700 | +14.04% | -0.19% | |
JPM Europe Small Cap X (acc) - E... | reinvestment | 224.2900 | +14.75% | +1.66% | |
JPM Europe Small Cap I (acc) - E... | reinvestment | 308.1500 | +13.82% | -0.79% | |
JPM Europe Small Cap C (acc) - E... | reinvestment | 45.5700 | +13.78% | -0.91% | |
JPM Europe Small Cap C (dist) - ... | paying dividend | 204.8200 | +13.77% | -0.91% | |
JPM Europe Small Cap A (acc) - E... | reinvestment | 36.7000 | +12.89% | -3.12% | |
JPM Europe Small Cap A (dist) - ... | paying dividend | 90.2500 | +12.94% | -3.07% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 220.9900 | +12.23% | -13.80% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 221.0400 | +14.97% | +4.68% | |
JPM Europe Small Cap D (acc) - E... | reinvestment | 25.3600 | +11.77% | -6.04% |
Performance
YTD | +9.20% | ||
---|---|---|---|
6 Months | +18.13% | ||
1 Year | +14.04% | ||
3 Years | -0.19% | ||
5 Years | +36.28% | ||
10 Years | - | ||
Since start | +20.27% | ||
Year | |||
2023 | +9.96% | ||
2022 | -28.39% | ||
2021 | +30.52% | ||
2020 | +4.43% | ||
2019 | +33.16% |