NAV7/20/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
77.1000EUR -0.13% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -8.23 -6.14 17.20 4.91 -4.57 -1.35 -2.98 -3.13 -8.42 -15.70 -
2015 5.75 16.68 5.48 7.86 -1.31 -7.46 -2.48 -6.90 -1.43 8.53 7.62 -12.01 +17.92%
2016 -3.51 0.19 8.69 5.33 0.29 0.41 1.31 4.57 3.32 3.16 6.87 10.04 +48.00%
2017 0.47 -3.77 0.83 -2.49 -5.85 -4.97 4.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 16.60% 17.85% 28.42% -%
Sharpe ratio -1.13 -1.26 0.72 0.13 -
Best month +10.04% +4.01% +10.04% +16.68% -
Worst month -5.85% -5.85% -5.85% -15.70% -
Maximum loss -19.49% -17.63% -19.49% -44.97% -
Outperformance -3.52% - -6.15% +5.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 81.3100 +20.29% -0.66%
JPM Russia T(Acc)EUR reinvestment 71.6700 +12.42% +10.18%
JPM Russia A(Dis)USD paying dividend 9.5900 +19.34% -2.92%
JPM Russia A(Acc)USD reinvestment 10.7200 +19.38% -2.90%
JPM Russia D(Acc)USD reinvestment 7.7000 +18.28% -5.75%
JPM Russia D(Acc)EUR reinvestment 77.1000 +12.44% +10.17%

Performance

YTD
  -11.55%
6 Months
  -11.20%
1 Year  
+12.44%
3 Years  
+10.17%
5 Years     -
Since start  
+4.88%
Year
2016  
+48.00%
2015  
+17.92%