JPM Asia Pacific Equity A (acc) - EUR/ LU0441855714 /
NAV21/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.9700EUR | -1.03% | reinvestment | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 5.46 | 3.03 | - |
2011 | -2.94 | -3.91 | 4.78 | 0.97 | 0.38 | -3.16 | 3.07 | -8.25 | -9.31 | 7.04 | 0.32 | 0.75 | -11.01% |
2012 | 7.89 | 3.16 | -1.63 | 1.56 | -4.79 | 1.21 | 6.87 | -3.26 | 3.18 | 0.65 | 3.24 | 1.08 | +20.04% |
2013 | 0.71 | 5.38 | 0.59 | 1.08 | -3.21 | -7.31 | 0.83 | -1.18 | 3.41 | 5.08 | -0.42 | -1.79 | +2.49% |
2014 | -3.64 | 2.52 | 0.53 | 0.09 | 5.32 | 2.07 | 4.14 | 2.80 | -2.80 | 2.88 | 0.83 | 1.13 | +16.64% |
2015 | 9.51 | 4.34 | 3.38 | 1.26 | -1.06 | -5.21 | -3.97 | -11.79 | -0.31 | 8.00 | 2.76 | -2.33 | +2.67% |
2016 | -8.68 | -2.46 | 6.50 | -1.60 | 1.32 | 2.22 | 5.61 | 2.27 | 1.80 | 0.75 | 0.61 | -0.54 | +7.16% |
2017 | 6.48 | 2.22 | 2.54 | 0.36 | -0.06 | 1.99 | 3.25 | 0.46 | 0.34 | 5.57 | -1.78 | 2.79 | +26.67% |
2018 | 3.68 | -2.67 | -3.70 | 4.33 | 3.94 | -4.15 | 0.69 | -1.73 | -1.39 | -9.41 | 4.24 | -3.61 | -10.29% |
2019 | 6.42 | 2.46 | 3.27 | 2.01 | -6.93 | 4.39 | 1.65 | -2.83 | 3.61 | 2.13 | 1.83 | 4.90 | +24.60% |
2020 | -3.96 | -3.62 | -13.60 | 10.44 | -2.92 | 7.40 | 4.19 | 3.48 | 0.24 | 3.69 | 6.24 | 6.66 | +16.93% |
2021 | 4.98 | 2.33 | 1.82 | -0.41 | -0.45 | 1.39 | -6.34 | 1.66 | -2.30 | 2.27 | -2.85 | 0.96 | +2.61% |
2022 | 0.12 | -2.22 | 0.32 | -0.45 | -2.03 | -3.36 | 0.17 | 2.31 | -10.31 | -5.04 | 11.17 | -2.92 | -12.80% |
2023 | 7.66 | -4.28 | -0.13 | -2.97 | 1.14 | 0.99 | 3.26 | -3.76 | 0.27 | -4.62 | 4.70 | 2.47 | +4.01% |
2024 | -2.06 | 4.43 | 3.51 | 0.75 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.42% | 12.25% | 12.85% | 15.27% | 18.26% |
Sharpe ratio | 1.82 | 1.88 | 0.59 | -0.33 | 0.15 |
Best month | +4.43% | +4.70% | +4.70% | +11.17% | +11.17% |
Worst month | -2.06% | -2.06% | -4.62% | -10.31% | -13.60% |
Maximum loss | -5.29% | -5.29% | -8.40% | -25.63% | -31.18% |
Outperformance | +6.53% | - | +8.95% | +16.32% | +22.97% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Asia Pacific Equity A (acc) ... | reinvestment | 18.9300 | +11.81% | -13.36% | |
JPM Asia Pacific Equity A (dist)... | paying dividend | 128.5300 | +9.30% | -4.57% | |
JPM Asia Pacific Equity X (acc) ... | reinvestment | 245.0000 | +13.62% | -10.05% | |
JPM Asia Pacific Equity I2 (acc)... | reinvestment | 146.4300 | +12.54% | -0.81% | |
JPM Asia Pacific Equity A (acc) ... | reinvestment | 16.9500 | +11.44% | -13.92% | |
JPM Asia Pacific Equity I2 (acc)... | reinvestment | 88.4800 | +12.93% | -11.68% | |
JPM Asia Pacific Equity I (acc) ... | reinvestment | 173.7800 | +12.37% | -1.26% | |
JPM Asia Pacific Equity I (acc) ... | reinvestment | 162.4700 | +12.76% | -12.08% | |
JPM Asia Pacific Equity C (acc) ... | reinvestment | 187.6900 | +12.33% | -1.38% | |
JPM Asia Pacific Equity C (dist)... | paying dividend | 165.9000 | +12.72% | -12.19% | |
JPM Asia Pacific Equity C (acc) ... | reinvestment | 196.4400 | +12.72% | -12.18% | |
JPM Asia Pacific Equity A (acc) ... | reinvestment | 24.9700 | +11.42% | -3.74% | |
JPM Asia Pacific Equity D (acc) ... | reinvestment | 152.3400 | +10.55% | -6.00% | |
JPM Asia Pacific Equity A (acc) ... | reinvestment | 27.0900 | +11.76% | -14.38% | |
JPM Asia Pacific Equity A (dist)... | paying dividend | 157.0800 | +11.81% | -14.27% | |
JPM Asia Pacific Equity D (acc) ... | reinvestment | 165.2700 | +10.93% | -16.30% |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +12.53% | ||
1 Year | +11.42% | ||
3 Years | -3.74% | ||
5 Years | +37.73% | ||
10 Years | +111.61% | ||
Since start | +164.23% | ||
Year | |||
2023 | +4.01% | ||
2022 | -12.80% | ||
2021 | +2.61% | ||
2020 | +16.93% | ||
2019 | +24.60% | ||
2018 | -10.29% | ||
2017 | +26.67% | ||
2016 | +7.16% | ||
2015 | +2.67% |