JPM ASEAN Equity A (acc) - EUR/ LU0441852612 /
NAV14.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,6600EUR | +0,09% | thesaurierend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -1,53 | 2,12 | 9,54 | - |
2010 | 0,25 | 2,77 | 8,82 | 6,87 | 0,21 | 4,94 | 1,60 | 4,44 | 3,02 | 0,92 | 6,45 | 2,99 | +52,40% |
2011 | -6,88 | -2,76 | 4,03 | 0,62 | -0,26 | -1,75 | 7,31 | -8,40 | -7,53 | 7,07 | 1,65 | 1,44 | -6,79% |
2012 | 8,27 | 1,64 | 1,45 | 1,91 | -2,97 | 0,97 | 8,61 | -3,16 | 3,18 | 0,59 | 1,97 | 1,29 | +25,69% |
2013 | 1,49 | 7,80 | 4,65 | 0,93 | -0,43 | -6,27 | -2,03 | -8,77 | 1,61 | 4,77 | -4,89 | -3,70 | -6,01% |
2014 | -1,58 | 2,91 | 2,45 | 2,32 | 2,48 | 0,69 | 5,15 | 2,55 | 2,04 | -0,31 | 0,44 | -0,25 | +20,39% |
2015 | 8,19 | 1,79 | 4,14 | -2,67 | -2,07 | -4,17 | -2,15 | -11,16 | -4,46 | 10,06 | 1,89 | -1,73 | -4,13% |
2016 | -2,41 | 1,74 | 3,74 | 0,13 | -0,06 | 5,25 | 3,19 | 1,05 | -0,98 | 0,52 | -2,49 | 1,96 | +11,93% |
2017 | 1,81 | 3,95 | 2,64 | -0,27 | -0,91 | -0,43 | -0,60 | -0,38 | 1,54 | 3,85 | 0,94 | 2,28 | +15,20% |
2018 | 1,77 | 1,39 | -2,74 | 3,07 | -2,30 | -6,20 | 1,92 | 0,84 | 0,73 | -4,07 | 3,44 | -2,86 | -5,41% |
2019 | 6,89 | -0,20 | 1,25 | 3,17 | -3,50 | 4,87 | 1,61 | -3,31 | 0,96 | 0,62 | -0,81 | 1,15 | +12,93% |
2020 | -3,36 | -8,96 | -19,26 | 11,59 | 1,07 | 4,31 | -3,23 | 0,82 | -4,29 | 0,18 | 15,19 | 1,63 | -8,47% |
2021 | 0,83 | 1,85 | 3,83 | -1,31 | -0,20 | -0,20 | -2,52 | 6,83 | 0,81 | 4,98 | -2,69 | 1,20 | +13,75% |
2022 | 0,36 | 2,36 | 1,15 | 1,88 | -4,08 | -6,13 | 4,77 | 4,19 | -3,23 | -0,50 | 3,18 | -2,55 | +0,73% |
2023 | 3,16 | -3,81 | 1,50 | -0,76 | -1,67 | -2,48 | 4,80 | -2,79 | -1,06 | -5,37 | -0,39 | 4,51 | -4,83% |
2024 | -1,04 | 2,44 | 1,96 | -0,83 | 0,19 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,11% | 10,31% | 10,00% | 10,59% | 15,90% |
Sharpe Ratio | 0,37 | 1,08 | -0,66 | -0,05 | -0,14 |
Bester Monat | +4,51% | +4,51% | +4,80% | +6,83% | +15,19% |
Schlechtester Monat | -1,04% | -1,04% | -5,37% | -6,13% | -19,26% |
Maximaler Verlust | -4,04% | -4,04% | -9,51% | -13,72% | -38,60% |
Outperformance | -0,95% | - | -12,32% | -2,31% | +4,20% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM ASEAN Equity C (dist) - GBP | ausschüttend | 114,5500 | -2,96% | +12,87% | |
JPM ASEAN Equity X (acc) - USD | thesaurierend | 140,3700 | -1,68% | +3,11% | |
JPM ASEAN Equity C (acc) - SGD | thesaurierend | 15,5000 | -1,40% | +2,24% | |
JPM ASEAN Equity I2 (acc) - USD | thesaurierend | 107,9400 | -2,28% | +1,24% | |
JPM ASEAN Equity D (acc) - PLN | thesaurierend | 559,3100 | -8,52% | +1,60% | |
JPM ASEAN Equity I2 (acc) - EUR | thesaurierend | 114,6800 | -1,73% | +13,61% | |
JPM ASEAN Equity T (acc) - EUR | thesaurierend | 123,4100 | -3,47% | +7,69% | |
JPM ASEAN Equity I2 (dist) - USD | ausschüttend | 92,3400 | -2,27% | +1,25% | |
JPM ASEAN Equity CPF (acc) - SGD | thesaurierend | 9,9700 | -2,25% | - | |
JPM ASEAN Equity I (acc) - USD | thesaurierend | 169,0400 | -2,43% | +0,79% | |
JPM ASEAN Equity I (acc) - EUR | thesaurierend | 106,2600 | -1,87% | +13,14% | |
JPM ASEAN Equity C (acc) - USD | thesaurierend | 175,9500 | -2,47% | +0,67% | |
JPM ASEAN Equity C (acc) - EUR | thesaurierend | 160,8300 | -1,92% | +12,97% | |
JPM ASEAN Equity C (dist) - USD | ausschüttend | 104,4100 | -2,46% | +0,67% | |
JPM ASEAN Equity A (acc) - USD | thesaurierend | 23,4400 | -3,26% | -1,80% | |
JPM ASEAN Equity A (acc) - SGD | thesaurierend | 24,1300 | -2,23% | -0,37% | |
JPM ASEAN Equity A (dist) - USD | ausschüttend | 105,1100 | -3,29% | -1,87% | |
JPM ASEAN Equity D (acc) - EUR | thesaurierend | 17,9400 | -3,44% | +7,68% | |
JPM ASEAN Equity D (acc) - USD | thesaurierend | 19,4200 | -4,00% | -4,05% | |
JPM ASEAN Equity A (acc) - EUR | thesaurierend | 21,6600 | -2,74% | +10,17% |
Performance
lfd. Jahr | +2,70% | ||
---|---|---|---|
6 Monate | +7,17% | ||
1 Jahr | -2,74% | ||
3 Jahre | +10,17% | ||
5 Jahre | +7,87% | ||
10 Jahre | +49,28% | ||
seit Beginn | +207,67% | ||
Jahr | |||
2023 | -4,83% | ||
2022 | +0,73% | ||
2021 | +13,75% | ||
2020 | -8,47% | ||
2019 | +12,93% | ||
2018 | -5,41% | ||
2017 | +15,20% | ||
2016 | +11,93% | ||
2015 | -4,13% |