JPM Japan Sustainable Equity C (acc) - USD (hedged)/ LU0968254713 /
NAV29/05/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.9300USD | -0.64% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 5.65 | 2.99 | - |
2014 | -8.92 | 0.97 | -0.93 | -3.42 | 4.29 | 5.52 | 1.80 | -0.54 | 3.29 | 2.98 | 2.82 | -0.37 | +6.83% |
2015 | 0.22 | 6.70 | 1.91 | 3.63 | 5.45 | -2.81 | 1.64 | -8.98 | -8.23 | 11.12 | 1.84 | -2.00 | +8.98% |
2016 | -8.70 | -10.56 | 4.99 | 0.45 | 2.92 | -10.01 | 5.30 | 0.94 | -0.48 | 4.89 | 6.27 | 3.46 | -2.69% |
2017 | 0.99 | 0.92 | -0.64 | 1.06 | 3.32 | 2.59 | 0.24 | -0.30 | 4.04 | 6.21 | 3.14 | 2.17 | +26.26% |
2018 | 1.34 | -2.75 | -1.95 | 3.57 | -2.25 | -1.12 | 1.07 | -0.78 | 5.79 | -8.97 | 1.13 | -10.07 | -15.03% |
2019 | 5.55 | 1.98 | 0.74 | 2.41 | -5.65 | 2.56 | 1.42 | -3.15 | 5.38 | 4.79 | 1.67 | 1.90 | +20.75% |
2020 | -1.81 | -9.80 | -8.46 | 5.13 | 6.83 | 0.29 | -4.03 | 8.66 | 1.07 | -2.17 | 16.45 | 2.95 | +12.86% |
2021 | -0.32 | 0.45 | 3.78 | -1.90 | 1.43 | 1.48 | -1.21 | 6.09 | 4.35 | 0.05 | -1.97 | 2.06 | +14.88% |
2022 | -9.43 | -2.62 | 3.74 | -3.20 | 2.22 | -4.77 | 6.69 | -0.07 | -5.74 | 6.06 | 2.54 | -5.66 | -11.10% |
2023 | 5.25 | 0.55 | 2.37 | 2.91 | 5.42 | 6.24 | 0.86 | -0.83 | -1.49 | -1.69 | 7.20 | 0.99 | +30.95% |
2024 | 7.43 | 6.44 | 4.29 | -0.84 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.47% | 14.48% | 14.91% | 16.78% | 18.12% |
Sharpe ratio | 3.68 | 2.98 | 1.90 | 0.69 | 0.63 |
Best month | +7.43% | +7.43% | +7.43% | +7.43% | +16.45% |
Worst month | -0.84% | -0.84% | -1.69% | -9.43% | -9.80% |
Maximum loss | -6.06% | -6.06% | -7.96% | -22.36% | -30.11% |
Outperformance | +2.65% | - | -10.82% | -16.67% | -11.10% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Japan Sustainable Equity D (... | reinvestment | 22,753.0000 | +23.18% | +33.18% | |
JPM Japan Sustainable Equity A (... | paying dividend | 14,824.0000 | +24.10% | +36.21% | |
JPM Japan Sustainable Equity C (... | reinvestment | 26,646.0000 | +25.16% | +39.73% | |
JPM Japan Sustainable Equity X (... | reinvestment | 36,329.0000 | +26.17% | +43.13% | |
JPM Japan Sustainable Equity I (... | reinvestment | 143.4200 | +29.88% | - | |
JPM Japan Sustainable Equity C (... | reinvestment | 146.5500 | +29.83% | - | |
JPM Japan Sustainable Equity C (... | reinvestment | 288.9300 | +32.02% | +53.72% | |
JPM Japan Sustainable Equity A (... | reinvestment | 20,558.0000 | +24.10% | +36.21% | |
JPM Japan Sustainable Equity A (... | reinvestment | 217.6900 | +9.37% | +6.97% |
Performance
YTD | +19.66% | ||
---|---|---|---|
6 Months | +21.02% | ||
1 Year | +32.02% | ||
3 Years | +53.72% | ||
5 Years | +102.90% | ||
10 Years | +189.98% | ||
Since start | +186.07% | ||
Year | |||
2023 | +30.95% | ||
2022 | -11.10% | ||
2021 | +14.88% | ||
2020 | +12.86% | ||
2019 | +20.75% | ||
2018 | -15.03% | ||
2017 | +26.26% | ||
2016 | -2.69% | ||
2015 | +8.98% |