NAV8/17/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
75.3100EUR -0.32% 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 2.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.41% 17.08% 17.76% 28.35% -%
Sharpe ratio -1.19 -1.52 0.47 0.09 -
Best month +10.04% +2.35% +10.04% +16.68% -
Worst month -5.85% -5.85% -5.85% -15.70% -
Maximum loss -19.86% -17.28% -19.86% -44.97% -
Outperformance -5.69% - -6.74% +2.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 80.6600 +14.38% -1.23%
JPM Russia T(Acc)EUR reinvestment 70.0100 +7.97% +6.82%
JPM Russia A(Dis)USD paying dividend 9.5100 +13.54% -3.46%
JPM Russia A(Acc)USD reinvestment 10.6300 +13.45% -3.45%
JPM Russia D(Acc)USD reinvestment 7.6300 +12.37% -6.27%
JPM Russia D(Acc)EUR reinvestment 75.3100 +7.97% +6.81%

Performance

YTD
  -13.61%
6 Months
  -14.08%
1 Year  
+7.97%
3 Years  
+6.81%
5 Years     -
Since start  
+2.45%
Year
2016  
+48.00%
2015  
+17.92%