NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
80.0900EUR -0.04% 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 1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.57% 16.75% 24.97% -% -%
Sharpe ratio 1.63 3.67 0.89 - -
Best month +8.69% +6.87% +8.69% +17.20% -
Worst month -12.01% +0.41% -12.01% -15.70% -
Maximum loss -16.13% -6.90% -24.70% - -
Outperformance -3.96% - -3.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Russia C(Dis)USD paying dividend 76.9500 +24.96% -16.29%
JPM Russia T(Acc)EUR reinvestment 74.4600 +21.95% +1.06%
JPM Russia A(Dis)USD paying dividend 9.1200 +23.98% -18.20%
JPM Russia A(Acc)USD reinvestment 10.2000 +24.09% -18.14%
JPM Russia D(Acc)USD reinvestment 7.3700 +22.83% -20.58%
JPM Russia D(Acc)EUR reinvestment 80.0900 +21.94% -

Performance

YTD  
+35.98%
6 Months  
+27.03%
1 Year  
+21.94%
3 Years     -
5 Years     -
Since start  
+8.95%
Year
2015  
+17.92%