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

Fonds
NAV11/22/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
83.9700EUR +0.26% 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 -0.82 2.17 0.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 10.59% 12.82% 22.25% 22.99%
Sharpe ratio -0.04 -0.74 0.18 0.06 0.05
Best month +5.02% +2.17% +5.02% +16.68% +16.68%
Worst month -5.39% -5.39% -9.35% -11.87% -14.19%
Maximum loss -10.87% -8.94% -10.87% -39.48% -43.63%
Outperformance -19.98% - -18.66% -8.89% -28.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Indonesia Eq.C(Acc)USD reinvestment 84.9000 +14.58% +2.54%
JPMorgan Indonesia Eq.A(Acc)USD reinvestment 105.0700 +13.61% -0.11%
JPMorgan Indonesia Eq.D(Acc)USD reinvestment 100.6600 +12.75% -2.33%
JPMorgan Indonesia Eq.D(Acc)EUR reinvestment 83.9700 +2.03% +3.38%

Performance

YTD
  -0.66%
6 Months
  -4.15%
1 Year  
+2.03%
3 Years  
+3.38%
5 Years  
+4.31%
Since start  
+8.67%
Year
2016  
+16.50%
2015
  -12.39%
2014  
+37.30%
2013
  -23.04%