JPM Asia Pacific Eq.A(Acc)EUR/  LU0441855714  /

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
14.7800EUR -1.27% reinvestment Equity Asia/Pacific ex Japan JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 5.46 3.03 -
2011 -2.94 -3.91 4.78 0.97 0.38 -3.16 3.07 -8.25 -9.31 7.04 0.32 0.75 -11.01%
2012 7.89 3.16 -1.63 1.56 -4.79 1.21 6.87 -3.26 3.18 0.65 3.24 1.08 +20.04%
2013 0.71 5.38 0.59 1.08 -3.21 -7.31 0.83 -1.18 3.41 5.08 -0.42 -1.79 +2.49%
2014 -3.64 2.52 0.53 0.09 5.32 2.07 4.14 2.80 -2.80 2.88 0.83 1.13 +16.64%
2015 9.51 4.34 3.38 1.26 -1.06 -5.21 -3.97 -11.79 -0.31 8.00 2.76 -2.33 +2.67%
2016 -8.68 -2.46 6.50 -1.60 1.32 2.22 5.61 2.27 1.80 0.75 0.61 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.22% 13.72% 17.33% 17.39% 15.94%
Sharpe ratio 0.46 2.08 0.18 0.47 0.61
Best month +6.50% +5.61% +6.50% +9.51% +9.51%
Worst month -8.68% -0.74% -8.68% -11.79% -11.79%
Maximum loss -17.00% -5.65% -20.18% -33.16% -33.16%
Outperformance -1.81% - -3.51% +13.21% +23.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Asia Pacific Eq.C(Acc)EUR reinvestment 104.5300 +3.76% +28.87%
JPM Asia Pacific Eq.C(Dis)USD paying dividend 100.6700 +4.50% +1.02%
JPM Asia Pacific Eq.C(Acc)USD reinvestment 107.3800 +4.50% +1.29%
JPM Asia Pacific Eq.A(Acc)EUR reinvestment 14.7800 +2.85% +25.36%
JPM Asia Pacific Eq.A(Acc)USD reinvestment 15.7400 +3.62% -1.44%
JPM Asia Pacific Eq.A(Dis)USD paying dividend 95.9200 +3.61% -1.40%
JPM Asia Pacific Eq.A(Acc)SGD reinvestment 11.6300 +4.21% +11.51%
JPM Asia Pacific Eq.A(Dis)GBP paying dividend 78.7800 +22.61% +27.60%
JPM Asia Pacific Eq.D(Acc)EUR reinvestment 95.6000 +2.11% +22.64%
JPM Asia Pacific Eq.D(Acc)USD reinvestment 101.8100 +2.84% -3.60%

Performance

YTD  
+6.95%
6 Months  
+13.26%
1 Year  
+2.85%
3 Years  
+25.36%
5 Years  
+56.73%
Since start  
+56.40%
Year
2015  
+2.67%
2014  
+16.64%
2013  
+2.49%
2012  
+20.04%
2011
  -11.01%