NAV1/17/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
28.2100USD +0.53% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.38 -5.94 0.84 -
2017 2.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% -% -% -% -%
Sharpe ratio 12.26 - - - -
Best month +2.69% +2.69% +2.69% - -
Worst month +0.84% -5.94% -5.94% - -
Maximum loss -0.74% - - - -
Outperformance -0.31% - - - -
 
All quotes in USD

Performance

YTD  
+2.69%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.86%
Year