JPM-India Fd.C(acc)EUR/ LU0935942077 /
NAV2024-03-15 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.3500EUR | -0.70% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 5.81 | 9.76 | -2.93 | 1.33 | - |
2014 | -2.88 | 2.82 | 9.30 | -1.73 | 9.77 | 2.48 | 2.95 | 5.57 | 1.86 | 8.05 | 3.01 | -0.15 | +48.43% |
2015 | 17.47 | 2.27 | 1.65 | -9.98 | 4.40 | -1.88 | 3.49 | -9.71 | 3.28 | 2.96 | -0.16 | -1.20 | +10.39% |
2016 | -6.52 | -8.98 | 10.15 | 1.21 | 5.04 | 1.31 | 5.38 | 1.78 | -3.22 | 2.09 | -8.17 | -1.52 | -3.25% |
2017 | 4.24 | 5.21 | 5.50 | 0.62 | -1.16 | -2.73 | 5.21 | -2.34 | -1.19 | 6.79 | -3.06 | 3.69 | +21.98% |
2018 | -0.03 | -5.95 | -2.83 | 6.99 | -0.54 | -2.95 | 3.99 | -0.73 | -10.59 | -5.55 | 14.80 | -1.62 | -7.11% |
2019 | -6.29 | 0.58 | 11.75 | -0.17 | 4.04 | -2.25 | -4.17 | -3.63 | 5.53 | 1.33 | 0.14 | -0.37 | +5.37% |
2020 | 0.82 | -7.47 | -29.42 | 14.49 | -4.56 | 5.17 | 1.64 | 1.89 | 1.19 | 3.51 | 6.97 | 5.79 | -7.12% |
2021 | 0.58 | 2.58 | 6.54 | -5.69 | 6.87 | 2.65 | 1.18 | 9.93 | 1.92 | -0.39 | -0.35 | 2.51 | +31.17% |
2022 | 0.92 | -5.55 | 2.46 | 2.90 | -4.45 | -3.03 | 9.30 | 3.62 | -2.61 | 1.90 | -0.04 | -8.05 | -3.80% |
2023 | -1.31 | -0.53 | -1.87 | 1.15 | 4.57 | 2.66 | -0.37 | 0.07 | 3.00 | -2.95 | 3.12 | 4.18 | +12.00% |
2024 | 1.52 | 2.17 | -1.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.63% | 10.99% | 9.75% | 13.86% | 20.66% |
Sharpe ratio | 0.56 | 0.58 | 1.52 | 0.41 | 0.12 |
Best month | +4.18% | +4.18% | +4.57% | +9.93% | +14.49% |
Worst month | -1.56% | -2.95% | -2.95% | -8.05% | -29.42% |
Maximum loss | -3.54% | -4.67% | -4.67% | -15.19% | -43.27% |
Outperformance | +1.06% | - | +0.16% | +0.16% | -14.19% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-India Fd.A(acc)SGD | reinvestment | 24.3800 | +20.28% | +16.37% | |
JPM-India Fd.X(acc)USD | reinvestment | 60.8800 | +23.61% | +23.11% | |
JPM-India Fd.A(dist)GBP | paying dividend | 153.2100 | +15.13% | +27.72% | |
JPM-India Fd.T(acc)EUR | reinvestment | 130.8600 | +16.84% | +25.24% | |
JPM-India Fd.I(acc)USD | reinvestment | 211.7400 | +22.68% | +20.35% | |
JPM-India Fd.C(acc)USD | reinvestment | 48.9500 | +22.62% | +20.18% | |
JPM-India Fd.C(dist)USD | paying dividend | 165.1500 | +22.63% | +20.20% | |
JPM-India Fd.C(acc)EUR | reinvestment | 198.3500 | +18.79% | +31.67% | |
JPM-India Fd.A(dist)USD | paying dividend | 119.3600 | +21.62% | +17.26% | |
JPM-India Fd.A(acc)USD | reinvestment | 41.2600 | +21.60% | +17.18% | |
JPM-India Fd.D(acc)EUR | reinvestment | 139.1200 | +16.85% | +25.31% | |
JPM-India Fd.D(acc)USD | reinvestment | 72.5800 | +20.64% | +14.44% |
Performance
YTD | +2.11% | ||
---|---|---|---|
6 Months | +4.96% | ||
1 Year | +18.79% | ||
3 Years | +31.67% | ||
5 Years | +36.39% | ||
Since start | +163.69% | ||
Year | |||
2023 | +12.00% | ||
2022 | -3.80% | ||
2021 | +31.17% | ||
2020 | -7.12% | ||
2019 | +5.37% | ||
2018 | -7.11% | ||
2017 | +21.98% | ||
2016 | -3.25% | ||
2015 | +10.39% |