JPM ASEAN Equity C (acc) - EUR/ LU0441853008 /
| NAV2024-05-17 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2000EUR | +0.63% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
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 | 1.65 | 3.90 | 1.00 | 2.35 | +16.17% |
| 2018 | 1.86 | 1.47 | -2.67 | 3.13 | -2.25 | -6.12 | 1.99 | 0.90 | 0.80 | -3.97 | 3.49 | -2.79 | -4.58% |
| 2019 | 6.98 | -0.16 | 1.32 | 3.26 | -3.44 | 4.97 | 1.70 | -3.26 | 1.03 | 0.68 | -0.75 | 1.23 | +13.87% |
| 2020 | -3.26 | -8.89 | -19.21 | 11.69 | 1.12 | 4.40 | -3.19 | 0.89 | -4.18 | 0.20 | 15.34 | 1.68 | -7.66% |
| 2021 | 0.91 | 1.90 | 3.89 | -1.21 | -0.13 | -0.12 | -2.46 | 6.88 | 0.90 | 5.04 | -2.65 | 1.27 | +14.67% |
| 2022 | 0.47 | 2.41 | 1.23 | 1.94 | -4.01 | -6.07 | 4.85 | 4.25 | -3.16 | -0.43 | 3.25 | -2.47 | +1.62% |
| 2023 | 3.23 | -3.74 | 1.58 | -0.70 | -1.59 | -2.42 | 4.86 | -2.72 | -0.99 | -5.28 | -0.36 | 4.62 | -4.01% |
| 2024 | -1.01 | 2.54 | 2.00 | -0.73 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.03% | 10.00% | 10.56% | 15.88% |
| Sharpe ratio | 1.05 | 1.28 | -0.21 | 0.11 | -0.04 |
| Best month | +4.62% | +4.62% | +4.86% | +6.88% | +15.34% |
| Worst month | -1.01% | -1.01% | -5.28% | -6.07% | -19.21% |
| Maximum loss | -3.94% | -3.94% | -9.26% | -12.52% | -38.27% |
| Outperformance | +0.97% | - | -6.92% | +3.43% | +11.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 116.4900 | +0.28% | +14.96% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 143.8100 | +2.88% | +5.85% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.8100 | +2.33% | +4.15% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 110.5800 | +2.25% | +3.93% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 569.6700 | -5.44% | +3.54% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 117.0900 | +1.88% | +16.28% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 125.9800 | +0.06% | +10.20% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 94.6000 | +2.26% | +3.94% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.1700 | +1.40% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 173.1700 | +2.10% | +3.46% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 108.4800 | +1.72% | +15.77% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 180.2500 | +2.06% | +3.34% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 164.2000 | +1.68% | +15.62% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 106.9600 | +2.07% | +3.33% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 24.0100 | +1.22% | +0.80% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.6100 | +1.44% | +1.53% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 107.6700 | +1.19% | +0.74% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.3100 | +0.05% | +10.17% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.8900 | +0.40% | -1.53% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 22.1100 | +0.82% | +12.75% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +1.68% | ||
| 3 Years | +15.62% | ||
| 5 Years | +16.87% | ||
| 10 Years | +64.76% | ||
| Since start | +125.46% | ||
| Year | |||
| 2023 | -4.01% | ||
| 2022 | +1.62% | ||
| 2021 | +14.67% | ||
| 2020 | -7.66% | ||
| 2019 | +13.87% | ||
| 2018 | -4.58% | ||
| 2017 | +16.17% | ||
| 2016 | +12.87% | ||
| 2015 | -3.22% | ||
