JPM Latin America Eq.I(Dis)USD/  LU0973528010  /

Fonds
NAV1/17/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
71.8600USD +0.11% paying dividend Equity Latin America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 6.83 -11.64 -1.15 -
2017 4.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.02% -% -% -% -%
Sharpe ratio 9.22 - - - -
Best month +4.39% +6.83% +6.83% - -
Worst month -1.15% -11.64% -11.64% - -
Maximum loss -1.38% - - - -
Outperformance +0.49% - - - -
 
All quotes in USD

Performance

YTD  
+4.39%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.88%
Year