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

Fonds
NAV9/25/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
81.2800EUR -0.42% 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 0.25 -1.92 1.59 -5.39 -1.50 -1.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 12.35% 14.50% 22.44% -%
Sharpe ratio -0.38 -0.87 -0.29 0.03 -
Best month +5.02% +2.03% +5.02% +16.68% +16.68%
Worst month -5.39% -5.39% -9.35% -11.87% -14.19%
Maximum loss -10.83% -10.83% -10.83% -39.48% -
Outperformance -19.54% - -13.81% -5.97% -24.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 82.6900 +2.48% -1.23%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 102.4700 +2.17% -3.02%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 98.2900 +0.85% -5.94%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 81.2800 -4.48% +0.82%

Performance

YTD
  -3.59%
6 Months
  -5.71%
1 Year
  -4.48%
3 Years  
+0.82%
5 Years  
+5.46%
Since start  
+5.46%
Year
2016  
+16.50%
2015
  -12.39%
2014  
+37.30%
2013
  -23.04%