JPM-Europe Strategic Div.Fd.A(acc)HUF H/ LU1098098459 /
| NAV2024-04-24 | Chg.-25.1992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61,532.0195HUF | -0.04% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 3.11 | -0.88 | - |
| 2015 | 5.23 | 3.73 | 1.33 | 0.36 | 1.98 | -4.59 | 3.18 | -5.31 | -3.01 | 5.62 | 1.48 | -2.17 | +7.31% |
| 2016 | -4.89 | -1.55 | 2.32 | 0.15 | 2.39 | -5.05 | 3.86 | 1.24 | -0.16 | 1.57 | -1.12 | 5.20 | +3.48% |
| 2017 | -0.33 | 0.60 | 3.31 | 2.18 | 2.37 | -2.02 | 0.85 | -0.27 | 1.75 | 1.90 | -1.17 | 1.07 | +10.59% |
| 2018 | 1.20 | -2.82 | -3.12 | 5.10 | -1.61 | -0.72 | 2.72 | -2.81 | 0.31 | -4.61 | -1.69 | -4.75 | -12.51% |
| 2019 | 5.22 | 2.50 | 1.15 | 2.22 | -4.02 | 3.85 | -0.53 | -2.19 | 3.63 | 0.67 | 2.00 | 2.49 | +17.95% |
| 2020 | -1.97 | -9.47 | -19.99 | 7.29 | 2.75 | 2.39 | -0.62 | 1.81 | -1.69 | -6.46 | 17.01 | 1.21 | -11.69% |
| 2021 | -0.02 | 4.30 | 6.80 | 2.27 | 2.55 | 0.06 | 1.39 | 1.16 | -2.47 | 3.17 | -1.50 | 5.51 | +25.37% |
| 2022 | -1.32 | -5.53 | 2.39 | 0.55 | 0.83 | -8.68 | 4.72 | -1.25 | -5.69 | 7.62 | 6.98 | 0.01 | -0.76% |
| 2023 | 6.53 | 3.88 | -1.70 | 3.00 | -1.37 | 3.80 | 2.07 | -0.10 | 1.37 | -2.80 | 5.80 | 3.27 | +25.93% |
| 2024 | 1.95 | 2.71 | 5.62 | 0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.04% | 9.48% | 13.59% | 16.66% |
| Sharpe ratio | 4.18 | 5.57 | 2.13 | 0.83 | 0.38 |
| Best month | +5.62% | +5.80% | +5.80% | +7.62% | +17.01% |
| Worst month | +0.50% | -2.80% | -2.80% | -8.68% | -19.99% |
| Maximum loss | -2.26% | -2.26% | -4.88% | -16.02% | -38.45% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 123.8900 | +13.61% | +22.84% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 129.1300 | +12.13% | +27.67% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.6600 | +13.91% | +27.79% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 174.1700 | +17.04% | +35.24% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 237.4000 | +16.33% | +31.79% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 157.0400 | +16.00% | +31.69% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 140.0800 | +15.73% | +29.79% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.4800 | +14.97% | +31.37% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 87.7000 | +14.42% | +25.44% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.9200 | +13.02% | +29.30% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 141.6000 | +15.51% | +29.05% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 94.7300 | +12.94% | +20.86% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 101.7700 | +15.08% | +28.54% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 113.4700 | +14.79% | +27.56% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 247.3100 | +15.56% | +29.21% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 136.8200 | +15.56% | +29.21% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 135.8800 | +14.46% | +25.61% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 213.9800 | +15.52% | +29.06% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 207.1000 | +13.57% | +22.65% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 160.8500 | +15.52% | +29.06% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 122.7900 | +14.88% | +27.18% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 198.4800 | +17.05% | +35.25% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 135.2600 | +14.44% | +25.54% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 280.5500 | +14.49% | +25.69% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 224.8100 | +15.93% | +31.54% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 61,532.0195 | +24.07% | +52.72% |
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +21.86% | ||
| 1 Year | +24.07% | ||
| 3 Years | +52.72% | ||
| 5 Years | +62.24% | ||
| Since start | +99.83% | ||
| Year | |||
| 2023 | +25.93% | ||
| 2022 | -0.76% | ||
| 2021 | +25.37% | ||
| 2020 | -11.69% | ||
| 2019 | +17.95% | ||
| 2018 | -12.51% | ||
| 2017 | +10.59% | ||
| 2016 | +3.48% | ||
| 2015 | +7.31% | ||
