JPM ASEAN Equity D (acc) - USD/ LU0441851994 /
NAV15.05.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,5600USD | +0,72% | thesaurierend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 4,79 | - |
2010 | -2,95 | 0,20 | 8,32 | 5,15 | -7,47 | 4,55 | 7,82 | 1,98 | 10,26 | 2,86 | -0,36 | 5,22 | +40,06% |
2011 | -4,14 | -1,84 | 6,57 | 5,22 | -3,28 | -1,33 | 6,61 | -8,16 | -13,99 | 11,30 | -2,02 | -2,35 | -9,71% |
2012 | 9,48 | 4,06 | 0,53 | 0,99 | -9,24 | 3,23 | 5,28 | -0,79 | 5,59 | 1,07 | 2,12 | 2,99 | +27,01% |
2013 | 4,09 | 4,04 | 2,41 | 3,31 | -1,76 | -5,89 | -0,73 | -8,85 | 4,02 | 5,35 | -5,08 | -2,38 | -2,67% |
2014 | -3,23 | 4,47 | 2,47 | 2,70 | 0,63 | 0,91 | 2,99 | 0,88 | -2,39 | -1,22 | 0,06 | -2,64 | +5,42% |
2015 | 0,35 | 0,75 | -0,11 | 0,91 | -3,40 | -2,46 | -3,13 | -10,12 | -4,90 | 8,71 | -2,54 | 1,37 | -14,61% |
2016 | -3,25 | 2,24 | 8,48 | 0,38 | -2,45 | 4,70 | 3,50 | 0,83 | -0,41 | -2,01 | -5,55 | 1,41 | +7,30% |
2017 | 4,10 | 2,12 | 3,26 | 1,89 | 1,86 | 1,16 | 2,19 | 0,48 | 1,01 | 2,37 | 3,14 | 3,00 | +29,99% |
2018 | 5,67 | -0,69 | -1,89 | 0,89 | -5,83 | -6,29 | 2,43 | 0,15 | 0,21 | -6,28 | 3,51 | -1,91 | -10,32% |
2019 | 7,03 | -1,11 | -0,15 | 3,07 | -4,17 | 6,99 | -0,63 | -4,19 | -0,46 | 2,81 | -2,19 | 3,00 | +9,62% |
2020 | -4,64 | -9,77 | -19,43 | 10,60 | 3,41 | 5,10 | 1,66 | 1,92 | -6,17 | -0,06 | 18,33 | 4,07 | -0,30% |
2021 | -0,45 | 1,59 | 0,44 | 1,51 | 0,77 | -2,95 | -2,50 | 6,19 | -1,23 | 5,23 | -4,83 | 0,77 | +4,06% |
2022 | -1,00 | 2,59 | -0,05 | -3,32 | -2,52 | -8,79 | 2,18 | 2,51 | -5,51 | 0,61 | 8,26 | 0,25 | -5,70% |
2023 | 4,59 | -5,69 | 3,88 | 0,10 | -4,57 | -0,36 | 5,89 | -4,54 | -3,58 | -5,20 | 2,40 | 6,01 | -2,17% |
2024 | -2,83 | 2,12 | 1,40 | -1,74 | 1,93 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,94% | 11,29% | 10,72% | 11,50% | 16,52% |
Sharpe Ratio | -0,16 | 0,70 | -0,67 | -0,43 | -0,22 |
Bester Monat | +6,01% | +6,01% | +6,01% | +8,26% | +18,33% |
Schlechtester Monat | -2,83% | -2,83% | -5,20% | -8,79% | -19,43% |
Maximaler Verlust | -6,13% | -6,13% | -13,23% | -20,50% | -41,17% |
Outperformance | +1,95% | - | +2,47% | +9,11% | +7,77% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM ASEAN Equity C (dist) - GBP | ausschüttend | 115,0500 | -2,53% | +13,54% | |
JPM ASEAN Equity X (acc) - USD | thesaurierend | 141,3800 | -0,97% | +4,06% | |
JPM ASEAN Equity C (acc) - SGD | thesaurierend | 15,5800 | -0,89% | +2,64% | |
JPM ASEAN Equity I2 (acc) - USD | thesaurierend | 108,7200 | -1,58% | +2,18% | |
JPM ASEAN Equity D (acc) - PLN | thesaurierend | 562,1700 | -8,05% | +2,18% | |
JPM ASEAN Equity I2 (acc) - EUR | thesaurierend | 115,3300 | -1,17% | +14,53% | |
JPM ASEAN Equity T (acc) - EUR | thesaurierend | 124,1000 | -2,93% | +8,55% | |
JPM ASEAN Equity I2 (dist) - USD | ausschüttend | 93,0000 | -1,57% | +2,18% | |
JPM ASEAN Equity CPF (acc) - SGD | thesaurierend | 10,0300 | -1,67% | - | |
JPM ASEAN Equity I (acc) - USD | thesaurierend | 170,2500 | -1,73% | +1,71% | |
JPM ASEAN Equity I (acc) - EUR | thesaurierend | 106,8500 | -1,32% | +14,03% | |
JPM ASEAN Equity C (acc) - USD | thesaurierend | 177,2100 | -1,77% | +1,59% | |
JPM ASEAN Equity C (acc) - EUR | thesaurierend | 161,7400 | -1,36% | +13,89% | |
JPM ASEAN Equity C (dist) - USD | ausschüttend | 105,1500 | -1,77% | +1,58% | |
JPM ASEAN Equity A (acc) - USD | thesaurierend | 23,6100 | -2,56% | -0,88% | |
JPM ASEAN Equity A (acc) - SGD | thesaurierend | 24,2500 | -1,74% | +0,04% | |
JPM ASEAN Equity A (dist) - USD | ausschüttend | 105,8600 | -2,60% | -0,96% | |
JPM ASEAN Equity D (acc) - EUR | thesaurierend | 18,0400 | -2,91% | +8,54% | |
JPM ASEAN Equity D (acc) - USD | thesaurierend | 19,5600 | -3,31% | -3,17% | |
JPM ASEAN Equity A (acc) - EUR | thesaurierend | 21,7800 | -2,20% | +11,07% |
Performance
lfd. Jahr | +0,77% | ||
---|---|---|---|
6 Monate | +5,67% | ||
1 Jahr | -3,31% | ||
3 Jahre | -3,17% | ||
5 Jahre | +1,35% | ||
10 Jahre | +9,58% | ||
seit Beginn | +95,60% | ||
Jahr | |||
2023 | -2,17% | ||
2022 | -5,70% | ||
2021 | +4,06% | ||
2020 | -0,30% | ||
2019 | +9,62% | ||
2018 | -10,32% | ||
2017 | +29,99% | ||
2016 | +7,30% | ||
2015 | -14,61% |