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

Fonds
NAV8/18/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
127.2600EUR -0.36% 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 -0.47 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.55% 9.90% 15.49% 14.48%
Sharpe ratio 1.14 0.45 0.59 0.44 0.50
Best month +4.03% +4.03% +4.03% +10.16% +10.16%
Worst month -0.85% -0.85% -2.39% -11.13% -11.13%
Maximum loss -4.98% -4.98% -5.42% -31.20% -31.20%
Outperformance -7.56% - +0.15% +16.36% +13.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ASEAN Eq.C(Acc)USD reinvestment 151.1300 +9.55% +6.31%
JPMorgan ASEAN Eq.C(Acc)EUR reinvestment 127.2600 +5.56% +20.99%
JPMorgan ASEAN Eq.I(Acc)USD reinvestment 144.8000 - -
JPMorgan ASEAN Eq.C(Dis)GBP paying dividend 109.0000 - -
JPMorgan ASEAN Eq.X(Acc)USD reinvestment 114.2400 - -
JPMorgan ASEAN Eq.A(Acc)USD reinvestment 21.3100 +8.61% +3.55%
JPMorgan ASEAN Eq.D(Acc)USD reinvestment 18.5800 +7.84% +1.25%
JPMorgan ASEAN Eq.A(Acc)SGD reinvestment 22.1200 - -
JPMorgan ASEAN Eq.D(Acc)EUR reinvestment 15.8100 +3.88% +15.23%
JPMorgan ASEAN Eq.A(Acc)EUR reinvestment 18.1400 +4.67% +17.79%

Performance

YTD  
+6.24%
6 Months  
+1.69%
1 Year  
+5.56%
3 Years  
+20.99%
5 Years  
+39.85%
Since start  
+74.74%
Year
2016  
+12.87%
2015
  -3.22%
2014  
+21.51%
2013
  -5.08%
2012  
+26.77%