JPM Europe Strategic Dividend A (acc) - HUF (hedged)/ LU1098098459 /
NAV03/06/2024 | Chg.+265.9063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64,182.0781HUF | +0.42% | 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 | 0.79 | 3.58 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.63% | 8.14% | 9.16% | 13.49% | 16.62% |
Sharpe ratio | 4.46 | 4.76 | 2.81 | 0.87 | 0.50 |
Best month | +5.62% | +5.62% | +5.80% | +7.62% | +17.01% |
Worst month | +0.42% | +0.42% | -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 Dividend D ... | paying dividend | 127.5300 | +19.63% | +23.58% | |
JPM Europe Strategic Dividend C ... | paying dividend | 133.5600 | +20.12% | +28.43% | |
JPM Europe Strategic Dividend A ... | paying dividend | 11.0300 | +20.04% | +28.32% | |
JPM Europe Strategic Dividend C ... | paying dividend | 180.9200 | +23.48% | +36.21% | |
JPM Europe Strategic Dividend X ... | reinvestment | 248.0900 | +22.48% | +32.60% | |
JPM Europe Strategic Dividend A ... | paying dividend | 162.9600 | +22.37% | +32.62% | |
JPM Europe Strategic Dividend I2... | reinvestment | 146.3100 | +21.85% | +30.58% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.9000 | +21.22% | +32.08% | |
JPM Europe Strategic Dividend A ... | paying dividend | 91.1300 | +20.48% | +26.19% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.3700 | +19.41% | +29.52% | |
JPM Europe Strategic Dividend C ... | paying dividend | 146.0200 | +21.62% | +29.84% | |
JPM Europe Strategic Dividend D ... | paying dividend | 98.0100 | +19.22% | +21.54% | |
JPM Europe Strategic Dividend D ... | paying dividend | 105.5100 | +21.41% | +29.43% | |
JPM Europe Strategic Dividend F ... | paying dividend | 117.6100 | +21.10% | +28.46% | |
JPM Europe Strategic Dividend I ... | reinvestment | 258.2700 | +21.68% | +30.00% | |
JPM Europe Strategic Dividend I ... | paying dividend | 142.8800 | +21.67% | +29.99% | |
JPM Europe Strategic Dividend A ... | paying dividend | 139.9700 | +20.52% | +26.36% | |
JPM Europe Strategic Dividend C ... | reinvestment | 223.4400 | +21.63% | +29.84% | |
JPM Europe Strategic Dividend D ... | reinvestment | 215.8600 | +19.58% | +23.39% | |
JPM Europe Strategic Dividend C ... | paying dividend | 167.9700 | +21.63% | +29.84% | |
JPM Europe Strategic Dividend C ... | paying dividend | 127.7800 | +21.25% | +27.91% | |
JPM Europe Strategic Dividend C ... | reinvestment | 206.9800 | +23.48% | +36.22% | |
JPM Europe Strategic Dividend A ... | paying dividend | 141.1000 | +20.50% | +26.30% | |
JPM Europe Strategic Dividend A ... | reinvestment | 292.6700 | +20.54% | +26.45% | |
JPM Europe Strategic Dividend A ... | reinvestment | 234.1900 | +22.31% | +32.47% | |
JPM Europe Strategic Dividend A ... | reinvestment | 64,182.0781 | +29.35% | +54.02% |
Performance
YTD | +15.93% | ||
---|---|---|---|
6 Months | +19.20% | ||
1 Year | +29.35% | ||
3 Years | +54.02% | ||
5 Years | +76.83% | ||
10 Years | - | ||
Since start | +108.44% | ||
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% |