JPM Europe Strategic Growth I (acc) - EUR/ LU0248049172 /
| NAV05/06/2024 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2000EUR | +0.77% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2016 | -6.11 | -3.14 | 2.09 | -0.30 | 5.15 | -3.58 | 4.77 | 0.45 | 0.88 | -2.86 | 0.09 | 3.55 | +0.32% |
| 2017 | 1.60 | 2.97 | 2.95 | 4.11 | 1.44 | -2.74 | 0.28 | -0.07 | 3.72 | 3.39 | -2.64 | 1.83 | +17.85% |
| 2018 | 2.13 | -2.77 | -2.68 | 3.70 | 4.28 | -1.15 | 2.33 | 0.26 | -0.68 | -8.25 | -2.31 | -4.61 | -10.00% |
| 2019 | 6.65 | 3.98 | 4.11 | 2.44 | -1.70 | 4.49 | 0.85 | 0.67 | 1.28 | 0.49 | 3.20 | 2.28 | +32.47% |
| 2020 | 0.57 | -9.21 | -12.70 | 9.55 | 4.63 | 1.49 | 2.69 | 1.70 | 1.27 | -5.61 | 8.28 | 3.37 | +3.59% |
| 2021 | -0.28 | 2.47 | 5.47 | 4.53 | 3.66 | 2.74 | 4.63 | 2.00 | -4.91 | 5.82 | 0.57 | 4.17 | +34.99% |
| 2022 | -9.93 | -4.92 | 2.77 | -0.93 | -4.97 | -7.54 | 11.17 | -4.53 | -6.92 | 4.55 | 5.93 | -3.82 | -19.39% |
| 2023 | 4.92 | 1.07 | 1.44 | 1.57 | -0.51 | 1.93 | 0.32 | -1.35 | -2.71 | -3.88 | 7.03 | 2.97 | +13.00% |
| 2024 | 4.04 | 4.54 | 3.49 | -2.47 | 3.51 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.23% | 10.85% | 15.12% | 16.72% |
| Sharpe ratio | 3.19 | 3.27 | 1.33 | 0.14 | 0.40 |
| Best month | +4.54% | +4.54% | +7.03% | +11.17% | +11.17% |
| Worst month | -2.47% | -2.47% | -3.88% | -9.93% | -12.70% |
| Maximum loss | -4.20% | -4.20% | -8.67% | -25.84% | -34.15% |
| Outperformance | +8.32% | - | +5.28% | +28.68% | +48.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Growth A (d... | paying dividend | 41.8900 | +15.73% | +14.54% | |
| JPM Europe Strategic Growth X (a... | reinvestment | 236.6800 | +19.16% | +21.51% | |
| JPM Europe Strategic Growth I2 (... | reinvestment | 168.6200 | +18.44% | +19.32% | |
| JPM Europe Strategic Growth I (a... | reinvestment | 204.2000 | +18.26% | +18.78% | |
| JPM Europe Strategic Growth C (a... | reinvestment | 54.1300 | +18.21% | +18.63% | |
| JPM Europe Strategic Growth C (d... | paying dividend | 282.1200 | +18.21% | +18.64% | |
| JPM Europe Strategic Growth A (a... | reinvestment | 46.3200 | +17.27% | +15.89% | |
| JPM Europe Strategic Growth A (d... | paying dividend | 27.0400 | +17.32% | +15.94% | |
| JPM Europe Strategic Growth D (a... | reinvestment | 27.7100 | +16.38% | +13.29% |
Performance
| YTD | +14.78% | ||
|---|---|---|---|
| 6 Months | +17.10% | ||
| 1 Year | +18.26% | ||
| 3 Years | +18.78% | ||
| 5 Years | +64.45% | ||
| 10 Years | - | ||
| Since start | +104.20% | ||
| Year | |||
| 2023 | +13.00% | ||
| 2022 | -19.39% | ||
| 2021 | +34.99% | ||
| 2020 | +3.59% | ||
| 2019 | +32.47% | ||
| 2018 | -10.00% | ||
| 2017 | +17.85% | ||
| 2016 | +0.32% | ||
