JPM Taiwan I (acc) - EUR/ LU1018909611 /
| NAV2024-05-23 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.9400EUR | +0.61% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.25 | 1.69 | -3.33 | 7.62 | 3.15 | -0.68 | 4.42 | -2.77 | -0.87 | 2.07 | 0.95 | +13.37% |
| 2015 | 8.60 | 4.50 | 5.29 | 1.88 | 2.70 | -4.71 | -7.84 | -6.25 | -0.73 | 6.59 | 0.93 | -3.05 | +6.59% |
| 2016 | -1.64 | 1.73 | 2.48 | -3.86 | 2.40 | 3.13 | 6.45 | 5.22 | 1.66 | -0.16 | -0.62 | -1.70 | +15.64% |
| 2017 | 3.21 | 6.38 | -0.20 | 0.26 | 0.00 | 2.31 | 1.71 | 2.49 | -2.87 | 5.58 | -4.15 | -0.04 | +15.11% |
| 2018 | 1.50 | -1.45 | 1.81 | -3.12 | 7.05 | -2.61 | -1.04 | -2.20 | -5.15 | -10.21 | 3.03 | -2.64 | -14.96% |
| 2019 | 5.22 | 6.96 | 3.44 | 1.97 | -8.48 | 3.73 | 4.16 | -0.23 | 4.05 | 5.31 | 1.10 | 3.71 | +34.56% |
| 2020 | -2.43 | -0.44 | -12.51 | 18.48 | -1.07 | 7.94 | 4.71 | -2.31 | 0.54 | 1.93 | 5.87 | 6.83 | +27.49% |
| 2021 | 5.35 | 4.77 | 4.05 | 8.22 | -2.95 | 3.12 | 0.97 | 2.28 | -0.87 | 1.99 | 6.95 | 4.44 | +45.05% |
| 2022 | -7.91 | -2.23 | -0.97 | -7.60 | -0.03 | -10.58 | 3.59 | 2.16 | -11.58 | -6.42 | 14.43 | -7.43 | -31.69% |
| 2023 | 8.54 | 4.04 | -0.70 | -4.68 | 7.60 | 0.53 | 2.11 | -2.51 | 0.39 | -3.35 | 10.94 | 4.14 | +29.01% |
| 2024 | -1.79 | 3.86 | 6.05 | -1.72 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 16.44% | 16.21% | 18.84% | 20.28% |
| Sharpe ratio | 1.59 | 2.18 | 1.49 | 0.21 | 0.68 |
| Best month | +6.05% | +10.94% | +10.94% | +14.43% | +18.48% |
| Worst month | -1.79% | -1.79% | -3.35% | -11.58% | -12.51% |
| Maximum loss | -8.49% | -8.49% | -8.49% | -38.64% | -38.64% |
| Outperformance | -3.55% | - | -2.89% | -4.60% | -7.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Taiwan A (dist) - HKD | paying dividend | 29.1400 | +26.92% | +8.67% | |
| JPM Taiwan C (dist) - GBP | paying dividend | 120.1000 | +25.55% | +23.61% | |
| JPM Taiwan I (acc) - USD | reinvestment | 226.1700 | +28.59% | +11.11% | |
| JPM Taiwan I (acc) - EUR | reinvestment | 245.9400 | +27.95% | +25.31% | |
| JPM Taiwan C (acc) - USD | reinvestment | 56.5800 | +28.53% | +10.96% | |
| JPM Taiwan C (dist) - USD | paying dividend | 225.0200 | +28.54% | +10.97% | |
| JPM Taiwan A (acc) - USD | reinvestment | 43.8400 | +27.44% | +8.19% | |
| JPM Taiwan A (dist) - USD | paying dividend | 31.8900 | +27.49% | +8.21% | |
| JPM Taiwan D (acc) - USD | reinvestment | 34.0600 | +26.15% | +4.96% | |
| JPM Taiwan A (acc) - EUR | reinvestment | 51.0200 | +26.82% | +22.03% |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +18.04% | ||
| 1 Year | +27.95% | ||
| 3 Years | +25.31% | ||
| 5 Years | +125.72% | ||
| 10 Years | +219.20% | ||
| Since start | +233.52% | ||
| Year | |||
| 2023 | +29.01% | ||
| 2022 | -31.69% | ||
| 2021 | +45.05% | ||
| 2020 | +27.49% | ||
| 2019 | +34.56% | ||
| 2018 | -14.96% | ||
| 2017 | +15.11% | ||
| 2016 | +15.64% | ||
| 2015 | +6.59% | ||
