JPM Pacific Equity A (acc) - USD/ LU0210528096 /
NAV2024-05-16 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3900USD | +1.61% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.00 | -0.82 | 1.85 | 3.54 | 3.02 | 7.95 | -3.77 | 4.47 | 7.42 | - |
2006 | 6.09 | -2.37 | 3.06 | 2.13 | -7.30 | -1.77 | -1.72 | 2.75 | -1.05 | 2.46 | 3.28 | 3.56 | +8.69% |
2007 | -1.20 | 0.00 | 0.15 | 4.83 | 3.67 | 2.57 | 4.07 | -2.86 | 9.58 | 7.65 | -6.65 | -4.14 | +17.71% |
2008 | -10.29 | 3.11 | -5.35 | 6.60 | -0.07 | -9.05 | -3.22 | -5.26 | -14.53 | -18.53 | -2.70 | 10.36 | -41.84% |
2009 | -6.33 | -9.91 | 5.82 | 11.86 | 12.24 | 1.85 | 7.65 | 1.24 | 3.07 | 0.94 | 0.34 | 1.85 | +32.31% |
2010 | -2.39 | 0.85 | 7.21 | -0.08 | -9.31 | -1.21 | 6.29 | -2.71 | 9.46 | 2.93 | 0.52 | 6.26 | +17.57% |
2011 | 0.00 | -0.14 | -0.28 | 3.74 | -1.22 | -1.17 | 1.88 | -10.04 | -11.69 | 9.63 | -4.94 | -2.56 | -17.12% |
2012 | 8.81 | 5.68 | -1.99 | -1.20 | -9.66 | 3.45 | 1.71 | -0.24 | 4.17 | 0.69 | 1.22 | 4.91 | +17.61% |
2013 | 2.09 | 1.55 | 1.39 | 5.48 | -1.95 | -3.11 | 1.78 | -0.94 | 7.86 | 2.70 | 0.06 | -0.86 | +16.70% |
2014 | -7.09 | 2.72 | -1.62 | -1.64 | 3.27 | 3.62 | 2.00 | -0.67 | -4.50 | 2.84 | -1.44 | -1.15 | -4.19% |
2015 | 1.29 | 4.39 | 0.85 | 4.71 | 0.58 | -2.87 | -2.24 | -7.97 | -3.08 | 8.40 | 0.81 | 0.19 | +4.12% |
2016 | -8.66 | -1.90 | 8.97 | 0.76 | 0.50 | 1.94 | 5.64 | 2.44 | 2.61 | -0.99 | -4.41 | -0.99 | +4.89% |
2017 | 5.84 | 1.78 | 2.63 | 3.41 | 4.80 | 1.72 | 4.21 | 1.25 | 0.55 | 4.88 | 2.35 | 0.59 | +39.62% |
2018 | 5.49 | -3.20 | -1.28 | -1.13 | 2.80 | -3.75 | 0.13 | 0.60 | -0.85 | -10.93 | 5.30 | -5.58 | -12.80% |
2019 | 6.59 | 1.82 | 2.14 | 2.66 | -5.19 | 5.66 | 0.25 | -1.78 | 2.16 | 4.56 | 1.01 | 5.68 | +27.99% |
2020 | -2.84 | -6.15 | -10.71 | 9.76 | 1.99 | 8.05 | 6.19 | 6.22 | -0.44 | 2.33 | 8.46 | 6.97 | +31.29% |
2021 | 1.64 | 0.48 | -1.72 | 1.29 | 2.83 | 0.33 | -4.78 | 3.26 | -1.29 | 0.08 | -3.20 | 0.26 | -1.10% |
2022 | -6.70 | -3.65 | -2.72 | -7.46 | 0.50 | -6.84 | 3.19 | -1.64 | -12.66 | -3.25 | 16.68 | 0.77 | -23.60% |
2023 | 8.05 | -6.39 | 3.24 | -2.34 | -1.20 | 2.04 | 2.37 | -6.12 | -4.40 | -3.43 | 7.36 | 3.78 | +1.64% |
2024 | -2.06 | 3.56 | 3.07 | -2.66 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.20% | 12.90% | 13.69% | 16.55% | 17.98% |
Sharpe ratio | 1.12 | 1.55 | 0.17 | -0.60 | 0.06 |
Best month | +4.68% | +7.36% | +7.36% | +16.68% | +16.68% |
Worst month | -2.66% | -2.66% | -6.12% | -12.66% | -12.66% |
Maximum loss | -6.60% | -6.60% | -15.79% | -40.39% | -42.95% |
Outperformance | -1.81% | - | -0.22% | +29.71% | +44.75% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Pacific Equity X (acc) - USD | reinvestment | 244.5000 | +7.79% | -13.27% | |
JPM Pacific Equity I (dist) - EU... | paying dividend | 111.4200 | +7.16% | -5.15% | |
JPM Pacific Equity I2 (acc) - EU... | reinvestment | 139.9600 | +7.33% | -4.72% | |
JPM Pacific Equity I (acc) - USD | reinvestment | 175.6200 | +6.97% | -15.22% | |
JPM Pacific Equity I2 (acc) - US... | reinvestment | 105.2700 | +7.15% | -14.84% | |
JPM Pacific Equity A (dist) - GB... | paying dividend | 32.2700 | +4.91% | -7.98% | |
JPM Pacific Equity D (acc) - USD | reinvestment | 26.4500 | +5.29% | -19.14% | |
JPM Pacific Equity D (acc) - EUR | reinvestment | 16.2000 | +5.40% | -9.70% | |
JPM Pacific Equity C (acc) - USD | reinvestment | 33.2900 | +6.90% | -15.34% | |
JPM Pacific Equity C (dist) - US... | paying dividend | 200.7900 | +6.93% | -15.33% | |
JPM Pacific Equity C (acc) - EUR | reinvestment | 148.9700 | +7.12% | -5.26% | |
JPM Pacific Equity A (acc) - USD | reinvestment | 28.3900 | +6.09% | -17.33% | |
JPM Pacific Equity A (acc) - EUR | reinvestment | 23.3300 | +6.29% | -7.42% | |
JPM Pacific Equity A (dist) - US... | paying dividend | 128.5500 | +6.11% | -17.25% |
Performance
YTD | +6.53% | ||
---|---|---|---|
6 Months | +11.20% | ||
1 Year | +6.09% | ||
3 Years | -17.33% | ||
5 Years | +26.57% | ||
10 Years | +87.27% | ||
Since start | +183.90% | ||
Year | |||
2023 | +1.64% | ||
2022 | -23.60% | ||
2021 | -1.10% | ||
2020 | +31.29% | ||
2019 | +27.99% | ||
2018 | -12.80% | ||
2017 | +39.62% | ||
2016 | +4.89% | ||
2015 | +4.12% |