JPM Europe Strategic Value A (acc) - EUR/ LU0210531983 /
NAV30/04/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4300EUR | -0.42% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -3.40 | 4.45 | 4.86 | 3.59 | 0.18 | 5.01 | -3.30 | 5.56 | 2.97 | - |
2006 | 4.62 | 3.47 | 1.37 | 0.83 | -5.37 | 0.47 | 2.04 | 3.15 | 2.38 | 3.93 | -0.21 | 3.51 | +21.70% |
2007 | 1.69 | -2.20 | 1.50 | 4.03 | 3.10 | -1.88 | -3.96 | -1.99 | -0.75 | 2.32 | -7.88 | -1.30 | -7.66% |
2008 | -15.27 | 1.99 | -2.97 | 7.18 | 0.74 | -12.08 | -3.14 | 1.24 | -14.49 | -15.84 | -5.23 | -5.24 | -49.56% |
2009 | -3.20 | -11.88 | 1.37 | 22.39 | 5.36 | -1.17 | 7.66 | 7.61 | 2.51 | -1.67 | -0.79 | 5.02 | +34.06% |
2010 | -2.82 | -2.46 | 8.36 | -0.85 | -5.97 | -2.83 | 6.42 | -2.85 | 5.76 | 2.13 | -4.81 | 6.04 | +4.89% |
2011 | 4.55 | 2.87 | -4.04 | 2.71 | -1.07 | -3.36 | -3.98 | -12.34 | -5.22 | 9.99 | -3.84 | 2.42 | -12.42% |
2012 | 5.79 | 4.69 | -2.35 | -2.30 | -7.49 | 6.05 | 4.22 | 2.52 | 1.81 | 1.26 | 1.45 | 1.84 | +17.97% |
2013 | 4.01 | -1.25 | 1.17 | 2.70 | 3.94 | -5.69 | 6.61 | 0.00 | 3.77 | 5.63 | 1.80 | 1.05 | +25.75% |
2014 | -1.59 | 5.51 | -0.61 | 1.54 | 1.83 | -0.30 | -1.42 | 0.68 | -0.23 | -1.44 | 2.00 | -0.60 | +5.26% |
2015 | 6.74 | 6.24 | 1.54 | 0.00 | 2.43 | -4.36 | 2.21 | -7.29 | -4.96 | 7.15 | 3.27 | -4.44 | +7.42% |
2016 | -8.10 | -2.68 | 2.52 | 3.00 | 2.09 | -7.97 | 4.53 | 2.96 | -0.15 | 2.73 | 3.38 | 5.98 | +7.33% |
2017 | 0.66 | 0.59 | 3.57 | 3.19 | 0.18 | -1.39 | 0.98 | -1.22 | 3.26 | 0.95 | -1.89 | 0.78 | +9.91% |
2018 | 2.69 | -3.26 | -3.55 | 4.74 | -2.14 | -1.58 | 2.53 | -4.34 | 1.39 | -4.66 | -1.89 | -5.25 | -14.81% |
2019 | 5.82 | 3.38 | 0.64 | 3.06 | -6.80 | 4.05 | -0.96 | -4.70 | 6.41 | 1.27 | 2.76 | 2.62 | +18.02% |
2020 | -3.98 | -11.39 | -23.95 | 9.18 | 1.68 | 2.40 | -1.78 | 2.88 | -3.68 | -7.05 | 23.04 | 2.47 | -16.10% |
2021 | -0.57 | 6.70 | 8.48 | 0.80 | 2.99 | -0.77 | 0.42 | 1.55 | -0.41 | 3.65 | -4.03 | 6.56 | +27.62% |
2022 | 3.00 | -6.47 | 2.25 | -0.45 | 2.32 | -10.79 | 4.03 | -2.62 | -6.67 | 8.33 | 6.23 | -1.54 | -4.11% |
2023 | 5.96 | 3.93 | -5.47 | 2.06 | -3.05 | 3.71 | 3.03 | -1.00 | 1.54 | -4.76 | 5.27 | 2.71 | +13.95% |
2024 | 0.51 | 0.76 | 6.22 | 1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 8.51% | 10.18% | 15.36% | 20.19% |
Sharpe ratio | 2.80 | 4.14 | 1.31 | 0.36 | 0.10 |
Best month | +6.22% | +6.22% | +6.22% | +8.33% | +23.04% |
Worst month | +0.51% | -4.76% | -4.76% | -10.79% | -23.95% |
Maximum loss | -3.37% | -3.37% | -6.00% | -21.13% | -45.08% |
Outperformance | +0.27% | - | +7.39% | -16.40% | -14.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Value X (ac... | reinvestment | 189.7900 | +18.87% | +37.02% | |
JPM Europe Strategic Value I2 (a... | reinvestment | 137.4700 | +18.15% | +34.58% | |
JPM Europe Strategic Value I2 (d... | paying dividend | 109.3200 | +18.15% | - | |
JPM Europe Strategic Value I (di... | paying dividend | 112.9000 | +17.98% | +33.94% | |
JPM Europe Strategic Value I (ac... | reinvestment | 155.2300 | +17.97% | +33.97% | |
JPM Europe Strategic Value C (ac... | reinvestment | 29.4500 | +17.94% | +33.80% | |
JPM Europe Strategic Value C (di... | paying dividend | 145.6400 | +17.92% | +33.77% | |
JPM Europe Strategic Value C (ac... | reinvestment | 157.8200 | +18.98% | +40.97% | |
JPM Europe Strategic Value A (di... | paying dividend | 23.3800 | +13.73% | +28.13% | |
JPM Europe Strategic Value A (ac... | reinvestment | 21.4300 | +17.04% | +30.83% | |
JPM Europe Strategic Value A (di... | paying dividend | 18.3700 | +17.02% | +30.82% | |
JPM Europe Strategic Value D (ac... | reinvestment | 22.3100 | +16.14% | +27.70% |
Performance
YTD | +8.84% | ||
---|---|---|---|
6 Months | +17.88% | ||
1 Year | +17.04% | ||
3 Years | +30.83% | ||
5 Years | +32.45% | ||
Since start | +114.30% | ||
Year | |||
2023 | +13.95% | ||
2022 | -4.11% | ||
2021 | +27.62% | ||
2020 | -16.10% | ||
2019 | +18.02% | ||
2018 | -14.81% | ||
2017 | +9.91% | ||
2016 | +7.33% | ||
2015 | +7.42% |