onemarkets J.P. Morgan US Equities Fund O/ LU2595018578 /
| NAV30/05/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0200EUR | -0.93% | reinvestment | Equity Mixed Sectors | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.49 | -2.34 | 6.77 | 3.69 | - |
| 2024 | 3.92 | 5.53 | 3.11 | -3.06 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.87% | -% | -% | -% |
| Sharpe ratio | 2.52 | 2.79 | - | - | - |
| Best month | +5.53% | +6.77% | +6.77% | - | - |
| Worst month | -3.06% | -3.06% | -3.06% | - | - |
| Maximum loss | -4.83% | -4.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan US Equiti... | reinvestment | 122.0200 | - | - | |
| onemarkets J.P. Morgan US Equiti... | paying dividend | 122.0200 | - | - | |
| onemarkets J.P. Morgan US Equiti... | reinvestment | 120.8900 | - | - | |
| onemarkets J.P. Morgan US Equiti... | paying dividend | 120.9100 | - | - |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.02% | ||
| Year | |||
