JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)/ LU1098098459 /
NAV19/07/2024 | Chg.-391.5117 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63,894.9688HUF | -0.61% | 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 | -1.49 | 1.48 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 9.27% | 9.38% | 13.52% | 16.67% |
Sharpe ratio | 2.85 | 3.37 | 2.43 | 0.98 | 0.44 |
Best month | +5.62% | +5.62% | +5.80% | +7.62% | +17.01% |
Worst month | -1.49% | -1.49% | -2.80% | -8.68% | -19.99% |
Maximum loss | -3.52% | -3.52% | -4.88% | -16.02% | -38.45% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 126.7100 | +18.37% | +28.15% | |
JPMorgan Investment Funds - Euro... | paying dividend | 131.5300 | +16.61% | +31.55% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.8600 | +18.62% | +32.75% | |
JPMorgan Investment Funds - Euro... | paying dividend | 178.7400 | +22.03% | +41.24% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.2300 | +21.20% | +37.50% | |
JPMorgan Investment Funds - Euro... | paying dividend | 160.8000 | +20.93% | +37.51% | |
JPMorgan Investment Funds - Euro... | reinvestment | 145.7100 | +20.59% | +35.41% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.7300 | +19.77% | +36.64% | |
JPMorgan Investment Funds - Euro... | paying dividend | 89.9200 | +19.22% | +30.87% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.1200 | +17.72% | +33.28% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.3900 | +20.36% | +34.65% | |
JPMorgan Investment Funds - Euro... | paying dividend | 96.3600 | +17.79% | +25.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.0100 | +19.98% | +34.21% | |
JPMorgan Investment Funds - Euro... | paying dividend | 115.9000 | +19.67% | +33.20% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.1600 | +20.40% | +34.81% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.2700 | +20.41% | +34.81% | |
JPMorgan Investment Funds - Euro... | paying dividend | 139.2100 | +19.26% | +31.04% | |
JPMorgan Investment Funds - Euro... | reinvestment | 222.4800 | +20.36% | +34.65% | |
JPMorgan Investment Funds - Euro... | reinvestment | 214.4700 | +18.33% | +27.96% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.2400 | +20.36% | +34.64% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.9000 | +19.81% | +32.38% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.0900 | +22.04% | +41.24% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.3200 | +19.23% | +30.97% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.0800 | +19.29% | +31.13% | |
JPMorgan Investment Funds - Euro... | reinvestment | 232.8900 | +20.88% | +37.35% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,894.9688 | +26.45% | +59.97% |
Performance
YTD | +15.41% | ||
---|---|---|---|
6 Months | +16.09% | ||
1 Year | +26.45% | ||
3 Years | +59.97% | ||
5 Years | +69.12% | ||
10 Years | - | ||
Since start | +107.51% | ||
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% |