JPMorgan ASEAN Eq.C(Acc)EUR/  LU0441853008  /

Fonds
NAV2/27/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
127.0900EUR -0.41% reinvestment Equity Asia JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 4.12 0.69 -0.25 -1.61 7.37 -8.34 -7.45 7.11 1.79 1.53 -
2012 8.31 1.77 1.51 1.99 -2.89 1.00 8.71 -3.09 3.27 0.67 2.08 1.31 +26.77%
2013 1.60 7.89 4.75 0.99 -0.33 -6.21 -1.99 -8.67 1.71 4.85 -4.84 -3.61 -5.08%
2014 -1.54 2.98 2.59 2.41 2.51 0.77 5.25 2.62 2.14 -0.22 0.49 -0.17 +21.51%
2015 8.28 1.90 4.19 -2.59 -1.98 -4.09 -2.07 -11.13 -4.36 10.16 1.96 -1.67 -3.22%
2016 -2.37 1.83 3.78 0.21 0.03 5.35 3.22 1.12 -0.87 0.56 -2.39 2.01 +12.87%
2017 1.89 4.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.21% 11.14% 15.52% 14.81%
Sharpe ratio 4.40 1.04 1.87 0.76 0.66
Best month +4.13% +4.13% +5.35% +10.16% +10.16%
Worst month +1.89% -2.39% -2.39% -11.13% -11.13%
Maximum loss -2.48% -5.42% -6.00% -31.20% -31.20%
Outperformance +0.24% - +4.20% +28.50% +35.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ASEAN Eq.C(Acc)USD reinvestment 136.2000 +17.19% +7.35%
JPMorgan ASEAN Eq.C(Acc)EUR reinvestment 127.0900 +20.45% +38.62%
JPMorgan ASEAN Eq.I(Acc)USD reinvestment 130.4800 - -
JPMorgan ASEAN Eq.C(Dis)GBP paying dividend 101.9300 - -
JPMorgan ASEAN Eq.X(Acc)USD reinvestment 102.5700 - -
JPMorgan ASEAN Eq.A(Acc)USD reinvestment 19.2800 +16.14% +4.50%
JPMorgan ASEAN Eq.D(Acc)USD reinvestment 16.8700 +15.31% +2.18%
JPMorgan ASEAN Eq.A(Acc)SGD reinvestment 20.6200 - -
JPMorgan ASEAN Eq.D(Acc)EUR reinvestment 15.9100 +18.55% +31.92%
JPMorgan ASEAN Eq.A(Acc)EUR reinvestment 18.1900 +19.44% +34.94%

Performance

YTD  
+6.09%
6 Months  
+5.51%
1 Year  
+20.45%
3 Years  
+38.62%
5 Years  
+57.41%
Since start  
+74.50%
Year
2016  
+12.87%
2015
  -3.22%
2014  
+21.51%
2013
  -5.08%
2012  
+26.77%