JPM Europe Strategic Value I (acc) - EUR/ LU0248049412 /
NAV13/05/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.6800EUR | +0.28% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -4.36 | - |
2016 | -8.08 | -2.64 | 2.61 | 3.07 | 2.13 | -7.96 | 4.64 | 3.03 | -0.09 | 2.79 | 3.49 | 6.02 | +8.09% |
2017 | 0.76 | 0.60 | 3.68 | 3.27 | 0.26 | -1.33 | 1.04 | -1.18 | 3.34 | 1.06 | -1.84 | 0.84 | +10.82% |
2018 | 2.79 | -3.21 | -3.51 | 4.83 | -2.06 | -1.50 | 2.58 | -4.26 | 1.45 | -4.61 | -1.80 | -5.19 | -14.11% |
2019 | 5.86 | 3.49 | 0.65 | 3.13 | -6.71 | 4.13 | -0.92 | -4.59 | 6.48 | 1.35 | 2.82 | 2.71 | +18.99% |
2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.74 | 2.49 | -1.74 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
2021 | -0.55 | 6.78 | 8.57 | 0.92 | 3.02 | -0.69 | 0.49 | 1.61 | -0.34 | 3.74 | -3.96 | 6.61 | +28.67% |
2022 | 3.07 | -6.40 | 2.31 | -0.37 | 2.38 | -10.71 | 4.04 | -2.51 | -6.61 | 8.41 | 6.25 | -1.46 | -3.36% |
2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.96 | 3.77 | 3.06 | -0.93 | 1.63 | -4.69 | 5.30 | 2.82 | +14.90% |
2024 | 0.58 | 0.82 | 6.27 | 1.24 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.06% | 8.44% | 10.04% | 15.29% | 20.18% |
Sharpe ratio | 3.72 | 4.67 | 1.73 | 0.46 | 0.22 |
Best month | +6.27% | +6.27% | +6.27% | +8.41% | +23.07% |
Worst month | +0.58% | +0.58% | -4.69% | -10.71% | -23.93% |
Maximum loss | -3.35% | -3.35% | -5.93% | -20.71% | -45.00% |
Outperformance | +3.23% | - | +4.29% | -11.53% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Value X (ac... | reinvestment | 195.2900 | +21.95% | +39.14% | |
JPM Europe Strategic Value I2 (a... | reinvestment | 141.4200 | +21.21% | +36.65% | |
JPM Europe Strategic Value I2 (d... | paying dividend | 112.4600 | +21.21% | - | |
JPM Europe Strategic Value I (di... | paying dividend | 116.1400 | +21.03% | +36.00% | |
JPM Europe Strategic Value I (ac... | reinvestment | 159.6800 | +21.02% | +36.03% | |
JPM Europe Strategic Value C (ac... | reinvestment | 30.3000 | +21.01% | +35.87% | |
JPM Europe Strategic Value C (di... | paying dividend | 149.8200 | +20.98% | +35.83% | |
JPM Europe Strategic Value C (ac... | reinvestment | 162.6400 | +22.82% | +43.79% | |
JPM Europe Strategic Value A (di... | paying dividend | 24.1700 | +18.69% | +32.19% | |
JPM Europe Strategic Value A (ac... | reinvestment | 22.0300 | +20.05% | +32.79% | |
JPM Europe Strategic Value A (di... | paying dividend | 18.9000 | +20.10% | +32.86% | |
JPM Europe Strategic Value D (ac... | reinvestment | 22.9400 | +19.17% | +29.68% |
Performance
YTD | +12.22% | ||
---|---|---|---|
6 Months | +19.51% | ||
1 Year | +21.02% | ||
3 Years | +36.03% | ||
5 Years | +49.32% | ||
10 Years | - | ||
Since start | +59.68% | ||
Year | |||
2023 | +14.90% | ||
2022 | -3.36% | ||
2021 | +28.67% | ||
2020 | -15.41% | ||
2019 | +18.99% | ||
2018 | -14.11% | ||
2017 | +10.82% | ||
2016 | +8.09% |