NAV5/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
13.3400EUR -0.22% 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 2.71 -11.03%
2017 0.26 7.37 -0.08 9.16 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.52% 22.87% 25.06% 27.57% 27.88%
Sharpe ratio 2.23 1.86 0.12 -0.12 0.12
Best month +9.16% +9.16% +9.16% +12.09% +13.95%
Worst month -0.08% -11.51% -11.51% -11.72% -15.85%
Maximum loss -9.55% -11.43% -27.75% -45.84% -47.57%
Outperformance -0.01% - +2.01% -2.35% +4.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Turkey Eq.C(Acc)EUR reinvestment 12.3900 +3.42% -8.36%
JPM Turkey Eq.C(Dis)EUR paying dividend 84.9700 +3.45% -8.48%
JPM Turkey Eq.A(Dis)EUR paying dividend 17.2800 +2.64% -10.56%
JPM Turkey Eq.A(Acc)EUR reinvestment 13.3400 +2.69% -10.53%
JPM Turkey Eq.D(Acc)EUR reinvestment 21.9100 +1.67% -13.16%

Performance

YTD  
+17.33%
6 Months  
+18.89%
1 Year  
+2.69%
3 Years
  -10.53%
5 Years  
+15.80%
Since start  
+33.40%
Year
2016
  -11.03%
2015
  -22.17%
2014  
+36.83%
2013
  -23.42%
2012  
+44.56%
2011
  -29.15%
2010  
+15.82%
2009  
+37.46%
2008
  -51.83%