JPM ASEAN Equity D (acc) - PLN/ LU0724116503 /
| NAV2024-04-30 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 565.3400PLN | -0.25% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | -0.98 | 2.83 | 2.06 | 2.55 | -3.13 | 5.37 | -1.54 | 1.40 | 0.90 | 1.28 | 0.53 | +10.30% |
| 2013 | 4.53 | 6.47 | 5.21 | 0.26 | 2.65 | -4.98 | -4.28 | -8.56 | 0.85 | 3.50 | -4.47 | -5.08 | -5.15% |
| 2014 | 0.21 | 1.27 | 2.62 | 3.03 | 0.86 | 1.05 | 5.59 | 3.50 | 0.99 | 0.51 | -0.45 | 2.42 | +23.69% |
| 2015 | 5.73 | 0.65 | 2.30 | -4.00 | 0.18 | -2.72 | -3.08 | -9.75 | -3.95 | 10.32 | 2.14 | -2.41 | -5.91% |
| 2016 | 1.60 | 0.10 | 1.36 | 3.19 | -0.25 | 6.01 | 1.84 | 0.66 | -2.05 | 1.03 | 0.08 | 1.04 | +15.39% |
| 2017 | -0.20 | 3.67 | 0.60 | -0.55 | -2.13 | 0.71 | -0.03 | -0.38 | 2.64 | 2.41 | -0.15 | 1.70 | +8.47% |
| 2018 | 0.95 | 2.00 | -2.03 | 3.39 | -0.35 | -4.97 | -0.36 | 1.00 | 0.30 | -2.70 | 2.28 | -2.60 | -3.36% |
| 2019 | 5.70 | 0.85 | 1.07 | 2.69 | -3.53 | 3.87 | 2.63 | -1.27 | 0.61 | -2.15 | 0.50 | -0.20 | +10.90% |
| 2020 | -2.45 | -8.46 | -15.50 | 11.70 | -1.11 | 4.27 | -4.08 | 0.53 | -1.22 | 1.96 | 11.34 | 3.51 | -2.73% |
| 2021 | 0.05 | 1.66 | 6.57 | -3.24 | -1.84 | 0.56 | -1.75 | 5.98 | 2.39 | 5.25 | -1.61 | -0.50 | +13.76% |
| 2022 | 0.14 | 4.57 | 0.33 | 2.31 | -6.34 | -3.61 | 5.71 | 3.80 | -1.04 | -3.25 | 2.17 | -2.23 | +1.83% |
| 2023 | 3.69 | -3.83 | 0.70 | -2.84 | -2.67 | -4.52 | 3.85 | -1.50 | 2.35 | -9.20 | -2.38 | 4.20 | -12.33% |
| 2024 | -1.37 | 1.99 | 1.72 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.66% | 11.86% | 11.96% | 15.57% |
| Sharpe ratio | 0.15 | 0.14 | -1.08 | -0.36 | -0.24 |
| Best month | +4.20% | +4.20% | +4.20% | +5.98% | +11.70% |
| Worst month | -1.37% | -9.20% | -9.20% | -9.20% | -15.50% |
| Maximum loss | -3.66% | -6.19% | -15.39% | -21.47% | -33.83% |
| Outperformance | -0.44% | - | -15.82% | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 113.6900 | -4.92% | +7.06% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 138.5900 | -3.58% | -1.06% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.4300 | -2.53% | -0.90% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 106.6000 | -4.17% | -2.85% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 565.3400 | -8.95% | -1.49% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 114.4300 | -2.04% | +9.53% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 123.2300 | -3.76% | +3.83% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 91.1900 | -4.17% | -2.85% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.9300 | -3.40% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 166.9500 | -4.31% | -3.29% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 106.0300 | -2.18% | +9.07% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 173.7700 | -4.35% | -3.41% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 160.5000 | -2.22% | +8.93% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 103.1100 | -4.35% | -3.42% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 23.1600 | -5.12% | -5.78% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.0300 | -3.34% | -3.38% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 103.8400 | -5.16% | -5.84% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.9100 | -3.76% | +3.83% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.1900 | -5.89% | -7.96% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.6200 | -3.05% | +6.24% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | -8.95% | ||
| 3 Years | -1.49% | ||
| 5 Years | +0.75% | ||
| Since start | +64.17% | ||
| Year | |||
| 2023 | -12.33% | ||
| 2022 | +1.83% | ||
| 2021 | +13.76% | ||
| 2020 | -2.73% | ||
| 2019 | +10.90% | ||
| 2018 | -3.36% | ||
| 2017 | +8.47% | ||
| 2016 | +15.39% | ||
| 2015 | -5.91% | ||
