NAV1/16/2017 Chg.-1.3000 Type of yield Investment Focus Investment company
189.4800EUR -0.68% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.05 2.23 6.29 -
2017 0.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% -% -% -% -%
Sharpe ratio 1.56 - - - -
Best month +6.29% +6.29% +6.29% - -
Worst month +0.51% +0.05% +0.05% - -
Maximum loss -0.98% - - - -
Outperformance -0.39% - - - -
 
All quotes in EUR

Performance

YTD  
+0.51%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.42%
Year