JPM Europe Strategic Value I (dist) - EUR/ LU0248049685 /
NAV2024-05-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7000EUR | -0.08% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.89 | -0.66 | 2.41 | -7.79 | -1.23 | - |
2008 | -15.14 | 1.99 | -2.88 | 7.31 | 0.79 | -11.95 | -3.11 | 1.38 | -14.41 | -9.10 | - | - | - |
2018 | - | 1432.32 | -3.51 | 4.84 | -2.08 | -1.50 | 2.58 | -4.25 | 1.44 | -4.61 | -1.79 | -5.20 | - |
2019 | 5.86 | 3.50 | 0.65 | 3.12 | -6.71 | 4.11 | -0.92 | -4.58 | 6.46 | 1.36 | 2.81 | 2.72 | +18.99% |
2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.75 | 2.47 | -1.73 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
2021 | -0.56 | 6.79 | 8.56 | 0.92 | 3.02 | -0.68 | 0.49 | 1.62 | -0.34 | 3.73 | -3.97 | 6.60 | +28.65% |
2022 | 3.07 | -6.40 | 2.32 | -0.38 | 2.38 | -10.73 | 4.04 | -2.51 | -6.60 | 8.40 | 6.26 | -1.47 | -3.36% |
2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.95 | 3.77 | 3.05 | -0.92 | 1.63 | -4.69 | 5.30 | 2.82 | +14.89% |
2024 | 0.57 | 0.82 | 6.28 | 1.24 | 3.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.79% | 8.22% | 9.96% | 15.20% | 20.16% |
Sharpe ratio | 3.71 | 4.41 | 1.72 | 0.45 | 0.22 |
Best month | +6.28% | +6.28% | +6.28% | +8.40% | +23.07% |
Worst month | +0.57% | +0.57% | -4.69% | -10.73% | -23.93% |
Maximum loss | -3.34% | -3.34% | -5.93% | -20.72% | -45.01% |
Outperformance | -1.39% | - | -2.69% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Value X (ac... | reinvestment | 196.2600 | +21.89% | +38.62% | |
JPM Europe Strategic Value I2 (a... | reinvestment | 142.1100 | +21.15% | +36.16% | |
JPM Europe Strategic Value I2 (d... | paying dividend | 113.0000 | +21.14% | - | |
JPM Europe Strategic Value I (di... | paying dividend | 116.7000 | +20.97% | +35.50% | |
JPM Europe Strategic Value I (ac... | reinvestment | 160.4500 | +20.97% | +35.54% | |
JPM Europe Strategic Value C (ac... | reinvestment | 30.4400 | +20.94% | +35.41% | |
JPM Europe Strategic Value C (di... | paying dividend | 150.5400 | +20.92% | +35.34% | |
JPM Europe Strategic Value C (ac... | reinvestment | 163.1500 | +22.44% | +42.86% | |
JPM Europe Strategic Value A (di... | paying dividend | 24.0200 | +17.28% | +29.95% | |
JPM Europe Strategic Value A (ac... | reinvestment | 22.1400 | +20.00% | +32.34% | |
JPM Europe Strategic Value A (di... | paying dividend | 18.9800 | +20.02% | +32.31% | |
JPM Europe Strategic Value D (ac... | reinvestment | 23.0400 | +19.07% | +29.22% |
Performance
YTD | +12.76% | ||
---|---|---|---|
6 Months | +18.18% | ||
1 Year | +20.97% | ||
3 Years | +35.50% | ||
5 Years | +48.00% | ||
10 Years | - | ||
Since start | +1037.02% | ||
Year | |||
2023 | +14.89% | ||
2022 | -3.36% | ||
2021 | +28.65% | ||
2020 | -15.41% | ||
2019 | +18.99% |
Dividends
2023-09-13 | 4.36 EUR |
2022-09-14 | 4.83 EUR |
2021-09-09 | 2.39 EUR |
2020-09-10 | 2.23 EUR |
2019-09-05 | 3.78 EUR |
2018-09-05 | 0.01 EUR |
2008-09-02 | 0.36 EUR |
2007-09-10 | 0.31 EUR |