NAV12/2/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
9.8500EUR +0.31% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 6.81 9.62 3.79 -6.58 8.29 -8.44 6.82 3.60 -
2006 7.20 4.86 -3.86 5.78 -11.47 -1.80 10.74 -1.97 0.56 9.36 3.51 5.51 +29.60%
2007 0.00 -5.16 7.56 3.94 4.80 5.49 -1.49 -4.18 3.33 5.51 -5.11 0.35 +14.87%
2008 -15.34 2.41 -3.30 3.27 4.38 -6.90 6.58 -4.16 -14.25 -25.55 -4.36 -7.44 -51.43%
2009 -8.64 -13.80 5.18 17.54 3.45 5.72 15.90 4.57 -0.19 0.93 1.11 5.48 +38.66%
2010 2.77 -4.47 13.49 3.03 -7.24 -4.23 8.15 -1.49 8.05 3.17 -4.00 0.45 +16.80%
2011 -3.71 -2.39 3.00 5.21 -5.17 -2.00 -4.54 -11.32 -5.46 3.82 -7.73 -1.53 -28.54%
2012 12.86 3.77 -0.18 -1.69 -7.67 12.71 5.29 2.55 0.40 6.16 1.13 4.77 +45.85%
2013 1.49 0.49 12.27 0.62 -2.10 -13.87 -4.03 -12.89 9.72 5.51 -2.57 -15.84 -22.90%
2014 -8.21 1.11 14.02 7.76 11.57 -2.39 6.69 -2.44 -8.21 12.13 8.46 -4.35 +38.01%
2015 8.82 -8.05 -3.74 -1.32 2.39 -6.18 -3.81 -11.64 -4.22 11.87 0.96 -6.45 -21.46%
2016 -2.04 1.13 11.34 3.47 -9.77 0.50 -6.83 3.09 -1.46 0.52 -11.41 -3.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.49% 27.54% 27.59% 29.37% 27.52%
Sharpe ratio -0.65 -1.10 -0.84 -0.28 0.00
Best month +11.34% +3.09% +11.34% +14.02% +14.02%
Worst month -11.41% -11.41% -11.41% -15.84% -15.84%
Maximum loss -27.47% -24.87% -27.47% -42.97% -44.38%
Outperformance -5.08% - -4.10% -3.21% -0.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Turkey Eq.C(Acc)EUR reinvestment 9.8500 -23.41% -23.23%
JPM Turkey Eq.C(Dis)EUR paying dividend 67.5300 -23.40% -23.38%
JPM Turkey Eq.A(Dis)EUR paying dividend 13.7900 -23.96% -25.09%
JPM Turkey Eq.A(Acc)EUR reinvestment 10.6400 -24.00% -25.12%
JPM Turkey Eq.D(Acc)EUR reinvestment 17.5600 -24.73% -27.32%

Performance

YTD
  -16.17%
6 Months
  -16.67%
1 Year
  -23.41%
3 Years
  -23.23%
5 Years
  -1.30%
Since start
  -1.50%
Year
2015
  -21.46%
2014  
+38.01%
2013
  -22.90%
2012  
+45.85%
2011
  -28.54%
2010  
+16.80%
2009  
+38.66%
2008
  -51.43%
2007  
+14.87%