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

Fonds
NAV9/19/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
128.0600EUR -0.29% 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 -0.16 -0.85 -0.36 -0.56 -0.30 0.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.41% 9.82% 15.51% 14.49%
Sharpe ratio 1.12 -0.06 0.88 0.37 0.53
Best month +4.03% +2.67% +4.03% +10.16% +10.16%
Worst month -0.85% -0.85% -2.39% -11.13% -11.13%
Maximum loss -5.61% -5.61% -5.61% -31.20% -31.20%
Outperformance -8.68% - -1.35% +11.52% +13.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ASEAN Eq.C(Acc)USD reinvestment 155.2100 +16.11% +9.28%
JPMorgan ASEAN Eq.C(Acc)EUR reinvestment 128.0600 +8.27% +17.19%
JPMorgan ASEAN Eq.I(Acc)USD reinvestment 148.7200 +16.16% -
JPMorgan ASEAN Eq.C(Dis)GBP paying dividend 105.0700 +12.50% -
JPMorgan ASEAN Eq.X(Acc)USD reinvestment 117.4000 +16.49% -
JPMorgan ASEAN Eq.A(Acc)USD reinvestment 21.8700 +15.11% +6.42%
JPMorgan ASEAN Eq.D(Acc)USD reinvestment 19.0500 +14.21% +4.04%
JPMorgan ASEAN Eq.A(Acc)SGD reinvestment 22.4500 +13.96% -
JPMorgan ASEAN Eq.D(Acc)EUR reinvestment 15.8900 +6.57% +11.59%
JPMorgan ASEAN Eq.A(Acc)EUR reinvestment 18.2400 +7.36% +14.14%

Performance

YTD  
+6.90%
6 Months
  -0.44%
1 Year  
+8.27%
3 Years  
+17.19%
5 Years  
+42.56%
Since start  
+75.83%
Year
2016  
+12.87%
2015
  -3.22%
2014  
+21.51%
2013
  -5.08%
2012  
+26.77%