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JPM ASEAN Equity C (acc) - SGD/  LU0915220395  /

Fonds
NAV30.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
15,2700SGD -0,39% thesaurierend Aktien Asien JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - 7,05 -1,67 1,79 -
2016 -2,41 0,95 3,76 0,54 0,18 2,52 3,51 2,29 -0,25 0,33 -2,98 2,56 +11,31%
2017 1,58 1,64 3,31 2,03 0,92 0,91 0,90 0,74 1,11 2,85 2,06 2,30 +22,31%
2018 3,61 0,59 -2,68 2,15 -4,73 -4,48 2,45 0,99 0,07 -4,88 2,57 -2,22 -6,88%
2019 5,63 -0,62 0,28 3,61 -2,75 5,17 0,66 -2,80 -0,67 1,42 -1,60 1,69 +10,01%
2020 -3,32 -7,70 -17,57 9,67 3,71 3,97 0,31 0,91 -5,51 -0,16 16,08 3,17 -0,53%
2021 -0,07 1,87 1,71 0,45 0,45 -1,21 -1,68 5,53 0,00 4,55 -3,58 0,06 +8,02%
2022 -0,80 3,12 -0,24 -1,27 -3,13 -7,16 1,71 3,56 -2,85 -0,60 4,70 -1,60 -5,07%
2023 2,87 -3,36 2,69 0,77 -3,23 -0,26 4,13 -2,77 -2,59 -4,72 0,14 4,81 -2,08%
2024 -1,40 2,70 2,04 -0,64 -1,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,36% 9,60% 9,12% 9,58% 14,73%
Sharpe Ratio 0,02 1,01 -0,47 -0,48 -0,18
Bester Monat +4,81% +4,81% +4,81% +5,53% +16,08%
Schlechtester Monat -1,40% -1,40% -4,72% -7,16% -17,57%
Maximaler Verlust -4,15% -4,15% -10,33% -16,28% -36,11%
Outperformance -3,00% - -9,32% - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM ASEAN Equity C (dist) - GBP ausschüttend 111,6500 -2,81% +6,38%
JPM ASEAN Equity X (acc) - USD thesaurierend 138,4800 +0,33% -2,13%
JPM ASEAN Equity C (acc) - SGD thesaurierend 15,2700 -0,52% -2,37%
JPM ASEAN Equity I2 (acc) - USD thesaurierend 106,4600 -0,29% -3,90%
JPM ASEAN Equity D (acc) - PLN thesaurierend 551,9500 -8,18% -2,03%
JPM ASEAN Equity I2 (acc) - EUR thesaurierend 112,9900 -1,22% +8,29%
JPM ASEAN Equity T (acc) - EUR thesaurierend 121,4900 -2,97% +2,64%
JPM ASEAN Equity I2 (dist) - USD ausschüttend 91,0700 -0,28% -3,90%
JPM ASEAN Equity CPF (acc) - SGD thesaurierend 9,8200 -1,41% -
JPM ASEAN Equity I (acc) - USD thesaurierend 166,7100 -0,44% -4,33%
JPM ASEAN Equity I (acc) - EUR thesaurierend 104,6800 -1,37% +7,83%
JPM ASEAN Equity C (acc) - USD thesaurierend 173,5200 -0,48% -4,44%
JPM ASEAN Equity C (acc) - EUR thesaurierend 158,4400 -1,41% +7,67%
JPM ASEAN Equity C (dist) - USD ausschüttend 102,9600 -0,47% -4,45%
JPM ASEAN Equity A (acc) - USD thesaurierend 23,1100 -1,28% -6,78%
JPM ASEAN Equity A (acc) - SGD thesaurierend 23,7600 -1,37% -4,81%
JPM ASEAN Equity A (dist) - USD ausschüttend 103,6200 -1,32% -6,85%
JPM ASEAN Equity D (acc) - EUR thesaurierend 17,6600 -2,97% +2,61%
JPM ASEAN Equity D (acc) - USD thesaurierend 19,1400 -2,05% -8,90%
JPM ASEAN Equity A (acc) - EUR thesaurierend 21,3300 -2,25% +5,02%

Performance

lfd. Jahr  
+1,60%
6 Monate  
+6,49%
1 Jahr
  -0,52%
3 Jahre
  -2,37%
5 Jahre  
+5,89%
10 Jahre     -
seit Beginn  
+52,70%
Jahr
2023
  -2,08%
2022
  -5,07%
2021  
+8,02%
2020
  -0,53%
2019  
+10,01%
2018
  -6,88%
2017  
+22,31%
2016  
+11,31%