NAV9/25/2017 Chg.+1.1600 Type of yield Investment Focus Investment company
80.0900EUR +1.47% 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 -0.74 5.86 2.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 15.82% 17.82% 28.11% -%
Sharpe ratio -0.63 -0.23 0.67 0.19 -
Best month +10.04% +5.86% +10.04% +16.68% -
Worst month -5.85% -5.85% -5.85% -15.70% -
Maximum loss -19.86% -15.34% -19.86% -41.70% -
Outperformance -7.18% - -7.99% -0.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 84.5100 +19.98% +14.39%
JPM Russia T(Acc)EUR reinvestment 74.4500 +11.57% +16.24%
JPM Russia A(Dis)USD paying dividend 9.9800 +18.95% +11.72%
JPM Russia A(Acc)USD reinvestment 11.4700 +18.98% +11.79%
JPM Russia D(Acc)USD reinvestment 8.2200 +17.77% +8.44%
JPM Russia D(Acc)EUR reinvestment 80.0900 +11.58% +16.24%

Performance

YTD
  -8.12%
6 Months
  -1.98%
1 Year  
+11.58%
3 Years  
+16.24%
5 Years     -
Since start  
+8.95%
Year
2016  
+48.00%
2015  
+17.92%