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

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
118.7600EUR +0.03% 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 1.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 10.56% 13.81% 15.45% 14.98%
Sharpe ratio 0.98 1.21 0.78 0.58 0.67
Best month +5.35% +5.35% +5.35% +10.16% +10.16%
Worst month -2.39% -2.39% -2.39% -11.13% -11.13%
Maximum loss -7.52% -5.52% -9.15% -31.20% -31.20%
Outperformance +5.74% - +4.19% +20.53% +35.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ASEAN Eq.C(Acc)USD reinvestment 129.0100 +9.67% +0.36%
JPMorgan ASEAN Eq.C(Acc)EUR reinvestment 118.7600 +10.45% +28.20%
JPMorgan ASEAN Eq.A(Acc)USD reinvestment 18.3000 +8.73% -2.30%
JPMorgan ASEAN Eq.D(Acc)USD reinvestment 16.0400 +7.94% -4.47%
JPMorgan ASEAN Eq.A(Acc)EUR reinvestment 17.0300 +9.52% +24.76%
JPMorgan ASEAN Eq.D(Acc)EUR reinvestment 14.9200 +8.67% +22.00%

Performance

YTD  
+11.90%
6 Months  
+6.05%
1 Year  
+10.45%
3 Years  
+28.20%
5 Years  
+58.64%
Since start  
+63.06%
Year
2015
  -3.22%
2014  
+21.51%
2013
  -5.08%
2012  
+26.77%