JPM ASEAN Equity D (acc) - EUR/ LU0441853263 /
NAV2024-05-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6600EUR | -0.34% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 9.60 | - |
2010 | 0.27 | 2.59 | 8.78 | 6.85 | 0.11 | 4.91 | 1.53 | 4.29 | 2.98 | 0.90 | 6.34 | 2.98 | +51.30% |
2011 | -6.96 | -2.82 | 4.00 | 0.58 | -0.48 | -1.73 | 7.23 | -8.48 | -7.57 | 7.00 | 1.61 | 1.39 | -7.50% |
2012 | 8.11 | 1.72 | 1.33 | 1.84 | -3.01 | 0.89 | 8.54 | -3.24 | 3.10 | 0.57 | 1.94 | 1.19 | +24.73% |
2013 | 1.41 | 7.73 | 4.59 | 0.89 | -0.48 | -6.35 | -2.12 | -8.79 | 1.55 | 4.67 | -4.92 | -3.80 | -6.74% |
2014 | -1.68 | 2.82 | 2.49 | 2.27 | 2.38 | 0.62 | 5.08 | 2.49 | 1.93 | -0.35 | 0.35 | -0.28 | +19.50% |
2015 | 8.09 | 1.82 | 4.03 | -2.76 | -2.08 | -4.26 | -2.16 | -11.29 | -4.50 | 10.08 | 1.77 | -1.81 | -4.85% |
2016 | -2.44 | 1.67 | 3.65 | 0.07 | -0.14 | 5.25 | 3.08 | 0.99 | -0.98 | 0.40 | -2.51 | 1.83 | +11.09% |
2017 | 1.80 | 3.86 | 2.58 | -0.31 | -0.98 | -0.50 | -0.69 | -0.44 | 1.52 | 3.73 | 0.90 | 2.20 | +14.37% |
2018 | 1.69 | 1.37 | -2.82 | 3.02 | -2.42 | -6.24 | 1.85 | 0.79 | 0.66 | -4.11 | 3.36 | -2.89 | -6.11% |
2019 | 6.82 | -0.29 | 1.22 | 3.10 | -3.57 | 4.86 | 1.54 | -3.42 | 0.90 | 0.56 | -0.89 | 1.12 | +12.08% |
2020 | -3.43 | -8.99 | -19.31 | 11.54 | 0.98 | 4.22 | -3.25 | 0.69 | -4.29 | 0.07 | 15.23 | 1.54 | -9.12% |
2021 | 0.73 | 1.81 | 3.74 | -1.37 | -0.23 | -0.29 | -2.56 | 6.76 | 0.73 | 4.95 | -2.81 | 1.15 | +12.83% |
2022 | 0.32 | 2.26 | 1.10 | 1.82 | -4.13 | -6.18 | 4.71 | 4.07 | -3.28 | -0.54 | 3.09 | -2.57 | 0.00% |
2023 | 3.07 | -3.87 | 1.47 | -0.80 | -1.73 | -2.59 | 4.74 | -2.86 | -1.11 | -5.44 | -0.47 | 4.47 | -5.55% |
2024 | -1.14 | 2.42 | 1.86 | -0.89 | -1.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.97% | 10.09% | 10.08% | 10.53% | 15.89% |
Sharpe ratio | -0.18 | 0.71 | -0.67 | -0.28 | -0.21 |
Best month | +4.47% | +4.47% | +4.74% | +6.76% | +15.23% |
Worst month | -1.40% | -1.40% | -5.44% | -6.18% | -19.31% |
Maximum loss | -4.11% | -4.11% | -9.74% | -14.79% | -38.90% |
Outperformance | +2.13% | - | +2.79% | +9.57% | +8.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM ASEAN Equity C (dist) - GBP | paying dividend | 111.6500 | -2.81% | +6.38% | |
JPM ASEAN Equity X (acc) - USD | reinvestment | 138.4800 | +0.33% | -2.13% | |
JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.2700 | -0.52% | -2.37% | |
JPM ASEAN Equity I2 (acc) - USD | reinvestment | 106.4600 | -0.29% | -3.90% | |
JPM ASEAN Equity D (acc) - PLN | reinvestment | 551.9500 | -8.18% | -2.03% | |
JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 112.9900 | -1.22% | +8.29% | |
JPM ASEAN Equity T (acc) - EUR | reinvestment | 121.4900 | -2.97% | +2.64% | |
JPM ASEAN Equity I2 (dist) - USD | paying dividend | 91.0700 | -0.28% | -3.90% | |
JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 9.8200 | -1.41% | - | |
JPM ASEAN Equity I (acc) - USD | reinvestment | 166.7100 | -0.44% | -4.33% | |
JPM ASEAN Equity I (acc) - EUR | reinvestment | 104.6800 | -1.37% | +7.83% | |
JPM ASEAN Equity C (acc) - USD | reinvestment | 173.5200 | -0.48% | -4.44% | |
JPM ASEAN Equity C (acc) - EUR | reinvestment | 158.4400 | -1.41% | +7.67% | |
JPM ASEAN Equity C (dist) - USD | paying dividend | 102.9600 | -0.47% | -4.45% | |
JPM ASEAN Equity A (acc) - USD | reinvestment | 23.1100 | -1.28% | -6.78% | |
JPM ASEAN Equity A (acc) - SGD | reinvestment | 23.7600 | -1.37% | -4.81% | |
JPM ASEAN Equity A (dist) - USD | paying dividend | 103.6200 | -1.32% | -6.85% | |
JPM ASEAN Equity D (acc) - EUR | reinvestment | 17.6600 | -2.97% | +2.61% | |
JPM ASEAN Equity D (acc) - USD | reinvestment | 19.1400 | -2.05% | -8.90% | |
JPM ASEAN Equity A (acc) - EUR | reinvestment | 21.3300 | -2.25% | +5.02% |
Performance
YTD | +0.80% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | -2.97% | ||
3 Years | +2.61% | ||
5 Years | +2.50% | ||
10 Years | +36.79% | ||
Since start | +163.58% | ||
Year | |||
2023 | -5.55% | ||
2022 | 0.00% | ||
2021 | +12.83% | ||
2020 | -9.12% | ||
2019 | +12.08% | ||
2018 | -6.11% | ||
2017 | +14.37% | ||
2016 | +11.09% | ||
2015 | -4.85% |