NAV12/7/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
11.3300EUR +2.35% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -6.60 6.75 9.63 7.69 5.18 8.16 -8.51 6.78 3.52 -
2006 7.16 4.76 -3.95 5.75 -11.53 -1.90 11.27 -2.01 0.55 9.26 3.43 5.48 +29.32%
2007 -0.06 -5.20 7.47 3.87 4.70 5.47 -1.56 -4.27 3.32 5.37 -5.20 0.30 +13.93%
2008 -15.39 2.31 -3.36 3.18 4.36 -7.01 6.52 -4.21 -14.25 -25.72 -4.33 -7.51 -51.83%
2009 -8.74 -13.80 5.16 17.36 3.32 5.71 15.80 4.49 -0.24 0.89 1.05 5.34 +37.46%
2010 2.73 -4.57 13.44 2.93 -7.28 -4.28 8.05 -1.59 7.99 3.18 -4.15 0.39 +15.82%
2011 -3.79 -2.45 2.92 5.14 -5.21 -2.10 -4.58 -11.34 -5.49 3.64 -7.78 -1.63 -29.15%
2012 12.82 3.68 -0.16 -1.82 -7.72 12.55 5.19 2.50 0.36 6.01 1.15 4.61 +44.56%
2013 1.40 0.57 12.14 0.61 -2.22 -13.84 -4.15 -12.91 9.54 5.40 -2.60 -15.85 -23.42%
2014 -8.33 1.00 13.95 7.74 11.51 -2.50 6.68 -2.53 -8.30 12.09 8.39 -4.42 +36.83%
2015 8.77 -8.12 -3.84 -1.39 2.31 -6.22 -3.95 -11.72 -4.27 11.80 0.96 -6.58 -22.17%
2016 -2.11 1.12 11.30 3.41 -9.82 0.38 -6.83 2.93 -1.42 0.40 -11.51 2.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.82% 28.22% 27.73% 29.52% 27.63%
Sharpe ratio -0.44 -0.92 -0.49 -0.22 0.02
Best month +11.30% +2.93% +11.30% +13.95% +13.95%
Worst month -11.51% -11.51% -11.51% -15.85% -15.85%
Maximum loss -28.10% -25.35% -28.10% -44.04% -45.82%
Outperformance +3.28% - +4.05% +2.49% +6.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Turkey Eq.C(Acc)EUR reinvestment 10.4800 -13.17% -16.96%
JPM Turkey Eq.C(Dis)EUR paying dividend 71.8700 -13.19% -17.09%
JPM Turkey Eq.A(Dis)EUR paying dividend 14.6700 -13.83% -18.95%
JPM Turkey Eq.A(Acc)EUR reinvestment 11.3300 -13.77% -18.90%
JPM Turkey Eq.D(Acc)EUR reinvestment 18.6800 -14.70% -21.35%

Performance

YTD
  -11.35%
6 Months
  -14.23%
1 Year
  -13.77%
3 Years
  -18.90%
5 Years  
+1.16%
Since start  
+13.30%
Year
2015
  -22.17%
2014  
+36.83%
2013
  -23.42%
2012  
+44.56%
2011
  -29.15%
2010  
+15.82%
2009  
+37.46%
2008
  -51.83%
2007  
+13.93%