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

Fonds
NAV1/18/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
120.8400EUR +0.04% 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 0.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.09% 11.07% 12.81% 15.52% 14.87%
Sharpe ratio 1.98 0.15 1.77 0.68 0.61
Best month +2.01% +3.22% +5.35% +10.16% +10.16%
Worst month +0.88% -2.39% -2.39% -11.13% -11.13%
Maximum loss -2.48% -5.52% -6.00% -31.20% -31.20%
Outperformance -0.66% - +5.36% +24.34% +30.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ASEAN Eq.C(Acc)USD reinvestment 130.5600 +19.98% +5.31%
JPMorgan ASEAN Eq.C(Acc)EUR reinvestment 120.8400 +22.34% +33.66%
JPMorgan ASEAN Eq.I(Acc)USD reinvestment 125.0700 - -
JPMorgan ASEAN Eq.C(Dis)GBP paying dividend 98.5900 - -
JPMorgan ASEAN Eq.X(Acc)USD reinvestment 98.2400 - -
JPMorgan ASEAN Eq.A(Acc)USD reinvestment 18.5000 +18.97% +2.49%
JPMorgan ASEAN Eq.D(Acc)USD reinvestment 16.2000 +18.08% +0.25%
JPMorgan ASEAN Eq.A(Acc)SGD reinvestment 20.0300 - -
JPMorgan ASEAN Eq.D(Acc)EUR reinvestment 15.1500 +20.33% +27.20%
JPMorgan ASEAN Eq.A(Acc)EUR reinvestment 17.3100 +21.30% +30.05%

Performance

YTD  
+0.88%
6 Months  
+0.65%
1 Year  
+22.34%
3 Years  
+33.66%
5 Years  
+52.10%
Since start  
+65.92%
Year
2016  
+12.87%
2015
  -3.22%
2014  
+21.51%
2013
  -5.08%
2012  
+26.77%