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JPM ASEAN Equity X (acc) - USD/  LU0441852455  /

Fonds
NAV28.05.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
140,4300USD -0,23% thesaurierend Aktien Asien JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - 3,19 1,06 -2,19 -0,96 0,24 -2,45 -
2015 0,60 0,93 0,10 1,10 -3,17 -2,26 -2,75 -9,92 -4,68 8,89 -2,34 1,57 -12,29%
2016 -3,03 2,41 8,72 0,58 -2,25 4,91 3,72 1,01 -0,21 -1,79 -5,38 1,61 +9,93%
2017 4,30 2,29 3,49 2,09 2,08 1,37 2,37 0,66 1,21 2,59 3,36 3,17 +33,09%
2018 5,90 -0,51 -1,68 1,09 -5,61 -6,11 2,61 0,36 0,38 -6,05 3,72 -1,74 -8,14%
2019 7,28 -0,92 0,00 3,31 -3,96 7,16 -0,38 -4,04 -0,21 2,98 -1,95 3,19 +12,31%
2020 -4,43 -9,64 -19,24 10,79 3,63 5,30 1,90 2,12 -5,96 0,12 18,56 4,30 +2,14%
2021 -0,25 1,78 0,61 1,72 1,01 -2,76 -2,36 6,45 -1,05 5,41 -4,59 0,93 +6,54%
2022 -0,75 2,78 0,14 -3,14 -2,32 -8,59 2,36 2,71 -5,32 0,80 8,51 0,43 -3,40%
2023 4,84 -5,56 4,11 0,29 -4,36 -0,15 6,08 -4,32 -3,39 -5,01 2,59 6,23 +0,21%
2024 -2,61 2,28 1,60 -1,51 1,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,77% 11,27% 10,71% 11,47% 16,50%
Sharpe Ratio -0,12 0,80 -0,18 -0,34 -0,07
Bester Monat +6,23% +6,23% +6,23% +8,51% +18,56%
Schlechtester Monat -2,61% -2,61% -5,01% -8,59% -19,24%
Maximaler Verlust -5,90% -5,90% -12,70% -18,63% -40,19%
Outperformance -2,70% - -10,28% +1,83% +15,19%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM ASEAN Equity C (dist) - GBP ausschüttend 112,7900 -2,38% +7,85%
JPM ASEAN Equity X (acc) - USD thesaurierend 140,4300 +1,86% -0,25%
JPM ASEAN Equity C (acc) - SGD thesaurierend 15,4500 +0,59% -0,83%
JPM ASEAN Equity I2 (acc) - USD thesaurierend 107,9700 +1,25% -2,06%
JPM ASEAN Equity D (acc) - PLN thesaurierend 554,1600 -7,79% -1,47%
JPM ASEAN Equity I2 (acc) - EUR thesaurierend 114,2500 -0,18% +9,68%
JPM ASEAN Equity T (acc) - EUR thesaurierend 122,8600 -1,95% +3,95%
JPM ASEAN Equity I2 (dist) - USD ausschüttend 92,3600 +1,25% -2,06%
JPM ASEAN Equity CPF (acc) - SGD thesaurierend 9,9400 -0,20% -
JPM ASEAN Equity I (acc) - USD thesaurierend 169,0700 +1,09% -2,50%
JPM ASEAN Equity I (acc) - EUR thesaurierend 105,8500 -0,33% +9,20%
JPM ASEAN Equity C (acc) - USD thesaurierend 175,9800 +1,06% -2,61%
JPM ASEAN Equity C (acc) - EUR thesaurierend 160,2100 -0,37% +9,05%
JPM ASEAN Equity C (dist) - USD ausschüttend 104,4200 +1,05% -2,62%
JPM ASEAN Equity A (acc) - USD thesaurierend 23,4400 +0,21% -4,99%
JPM ASEAN Equity A (acc) - SGD thesaurierend 24,0500 -0,25% -3,34%
JPM ASEAN Equity A (dist) - USD ausschüttend 105,0900 +0,20% -5,07%
JPM ASEAN Equity D (acc) - EUR thesaurierend 17,8600 -1,92% +3,96%
JPM ASEAN Equity D (acc) - USD thesaurierend 19,4100 -0,56% -7,17%
JPM ASEAN Equity A (acc) - EUR thesaurierend 21,5700 -1,19% +6,36%

Performance

lfd. Jahr  
+1,01%
6 Monate  
+6,17%
1 Jahr  
+1,86%
3 Jahre
  -0,25%
5 Jahre  
+13,96%
10 Jahre  
+40,43%
seit Beginn  
+40,43%
Jahr
2023  
+0,21%
2022
  -3,40%
2021  
+6,54%
2020  
+2,14%
2019  
+12,31%
2018
  -8,14%
2017  
+33,09%
2016  
+9,93%
2015
  -12,29%