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

Fonds
NAV4/21/2017 Chg.+2.1300 Type of yield Investment Focus Investment company
131.6200EUR +1.64% 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 4.03 2.67 0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.93% 10.71% 15.52% 14.79%
Sharpe ratio 3.62 1.53 1.51 0.72 0.65
Best month +4.03% +4.03% +5.35% +10.16% +10.16%
Worst month +0.97% -2.39% -2.39% -11.13% -11.13%
Maximum loss -2.56% -5.42% -6.00% -31.20% -31.20%
Outperformance +1.97% - +5.92% +30.17% +35.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ASEAN Eq.C(Acc)USD reinvestment 142.3800 +9.70% +5.60%
JPMorgan ASEAN Eq.C(Acc)EUR reinvestment 131.6200 +15.83% +36.34%
JPMorgan ASEAN Eq.I(Acc)USD reinvestment 136.4100 - -
JPMorgan ASEAN Eq.C(Dis)GBP paying dividend 103.4700 - -
JPMorgan ASEAN Eq.X(Acc)USD reinvestment 107.3500 - -
JPMorgan ASEAN Eq.A(Acc)USD reinvestment 20.1300 +8.75% +2.81%
JPMorgan ASEAN Eq.D(Acc)USD reinvestment 17.6000 +7.98% +0.57%
JPMorgan ASEAN Eq.A(Acc)SGD reinvestment 21.4200 - -
JPMorgan ASEAN Eq.D(Acc)EUR reinvestment 16.4400 +14.01% +29.86%
JPMorgan ASEAN Eq.A(Acc)EUR reinvestment 18.8200 +14.90% +32.72%

Performance

YTD  
+9.88%
6 Months  
+7.86%
1 Year  
+15.83%
3 Years  
+36.34%
5 Years  
+55.73%
Since start  
+80.72%
Year
2016  
+12.87%
2015
  -3.22%
2014  
+21.51%
2013
  -5.08%
2012  
+26.77%