JPMorgan Indonesia Eq.D(Acc)EUR/  LU0834605049  /

Fonds
NAV4/27/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
89.5500EUR -0.31% reinvestment Equity Mixed Sectors JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 2.33 -2.25 -
2013 0.73 14.07 8.56 0.42 1.25 -11.58 -6.32 -14.19 -6.23 7.19 -10.94 -4.63 -23.04%
2014 5.34 6.53 4.53 -0.78 2.61 -2.52 9.79 1.70 0.33 -0.24 2.20 3.25 +37.30%
2015 5.50 3.53 3.72 -11.87 2.03 -8.93 -1.50 -10.19 -11.76 16.68 2.66 0.99 -12.39%
2016 0.18 5.19 -0.55 -0.69 -1.26 8.35 4.86 0.27 1.22 3.26 -9.35 5.02 +16.50%
2017 -1.15 3.78 2.03 1.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 15.84% 16.39% 22.89% -%
Sharpe ratio 1.69 0.11 1.04 0.40 -
Best month +5.02% +5.02% +8.35% +16.68% +16.68%
Worst month -1.15% -9.35% -9.35% -11.87% -14.19%
Maximum loss -3.21% -10.15% -10.65% -39.48% -
Outperformance -3.14% - +3.71% +19.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 82.7500 +13.82% +6.12%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 102.9200 +12.86% +3.33%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 99.0300 +12.02% +1.03%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 89.5500 +16.74% +28.92%

Performance

YTD  
+6.22%
6 Months  
+0.66%
1 Year  
+16.74%
3 Years  
+28.92%
5 Years     -
Since start  
+16.19%
Year
2016  
+16.50%
2015
  -12.39%
2014  
+37.30%
2013
  -23.04%