JPM Europe Strategic Dividend A (acc) - HUF (hedged)/ LU1098098459 /
| NAV2024-05-24 | Chg.-100.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63,775.4492HUF | -0.16% | 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 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.06% | 9.53% | 13.50% | 16.66% |
| Sharpe ratio | 4.67 | 5.06 | 2.54 | 0.90 | 0.47 |
| Best month | +5.62% | +5.80% | +5.80% | +7.62% | +17.01% |
| Worst month | +0.79% | +0.79% | -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 | 126.4900 | +19.91% | +24.60% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 132.5500 | +19.43% | +29.27% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9800 | +20.62% | +29.84% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 179.8900 | +24.02% | +37.66% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 245.9000 | +22.78% | +33.68% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.0700 | +22.91% | +34.03% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.0400 | +22.16% | +31.65% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8400 | +21.79% | +33.48% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.3700 | +20.77% | +27.23% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +19.90% | +31.15% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.7600 | +21.92% | +30.91% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.5400 | +19.70% | +22.87% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.9600 | +21.94% | +30.82% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.0100 | +21.63% | +29.83% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.0400 | +21.98% | +31.07% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.6500 | +21.98% | +31.06% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.8100 | +20.82% | +27.41% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.5200 | +21.93% | +30.91% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.1000 | +19.86% | +24.40% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.5200 | +21.92% | +30.91% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.1100 | +21.74% | +29.31% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.8000 | +24.03% | +37.67% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.9200 | +20.79% | +27.34% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.2300 | +20.84% | +27.49% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 232.9100 | +22.84% | +33.88% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,775.4492 | +30.19% | +55.49% |
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +19.56% | ||
| 1 Year | +30.19% | ||
| 3 Years | +55.49% | ||
| 5 Years | +72.24% | ||
| 10 Years | - | ||
| Since start | +107.12% | ||
| 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% | ||
