JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD/ LU1727352079 /
| NAV13.06.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6900USD | +0.43% | thesaurierend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.84 | -0.55 | -1.73 | 1.03 | -5.65 | -6.15 | 2.55 | 0.32 | 0.33 | -6.10 | 3.68 | -1.79 | -8.69% |
| 2019 | 7.22 | -0.96 | -0.05 | 3.25 | -4.01 | 7.11 | -0.45 | -4.08 | -0.27 | 2.92 | -2.00 | 3.13 | +11.62% |
| 2020 | -4.48 | -9.67 | -19.29 | 10.73 | 3.57 | 5.25 | 1.84 | 2.06 | -5.97 | 0.06 | 18.49 | 4.26 | +1.55% |
| 2021 | -0.30 | 1.73 | 0.57 | 1.66 | 0.96 | -2.81 | -2.41 | 6.40 | -1.10 | 5.35 | -4.64 | 0.88 | +5.90% |
| 2022 | -0.80 | 2.73 | 0.09 | -3.18 | -2.37 | -8.65 | 2.32 | 2.65 | -5.37 | 0.75 | 8.46 | 0.37 | -3.99% |
| 2023 | 4.79 | -5.61 | 4.06 | 0.24 | -4.42 | -0.20 | 6.03 | -4.37 | -3.43 | -5.06 | 2.54 | 6.17 | -0.40% |
| 2024 | -2.67 | 2.23 | 1.56 | -1.56 | -0.05 | 1.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.50% | 11.02% | 10.73% | 11.46% | 16.49% |
| Sharpe Ratio | -0.25 | 1.09 | -0.40 | -0.46 | -0.16 |
| Bester Monat | +6.17% | +6.17% | +6.17% | +8.46% | +18.49% |
| Schlechtester Monat | -2.67% | -2.67% | -5.06% | -8.65% | -19.29% |
| Maximaler Verlust | -5.95% | -5.95% | -12.84% | -19.10% | -40.44% |
| Outperformance | -3.09% | - | -9.49% | +0.79% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 112.5500 | -2.27% | +4.96% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 140.1100 | +0.01% | -2.71% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 15.4300 | -0.19% | -3.38% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 107.6900 | -0.60% | -4.47% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 568.3000 | -5.32% | -2.14% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 114.7500 | -0.55% | +7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 123.3000 | -2.31% | +1.74% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 92.1300 | -0.59% | -4.46% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 9.9200 | -1.00% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 168.6300 | -0.74% | -4.90% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 106.3000 | -0.70% | +6.88% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 175.5200 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 160.9000 | -0.74% | +6.73% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 104.1500 | -0.78% | -5.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 23.3700 | -1.60% | -7.34% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 24.0000 | -1.03% | -5.85% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 104.7700 | -1.63% | -7.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 17.9200 | -2.34% | +1.70% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 19.3500 | -2.37% | -9.45% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 21.6500 | -1.59% | +4.09% |
Performance
| lfd. Jahr | +0.49% | ||
|---|---|---|---|
| 6 Monate | +7.55% | ||
| 1 Jahr | -0.60% | ||
| 3 Jahre | -4.47% | ||
| 5 Jahre | +5.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.69% | ||
| Jahr | |||
| 2023 | -0.40% | ||
| 2022 | -3.99% | ||
| 2021 | +5.90% | ||
| 2020 | +1.55% | ||
| 2019 | +11.62% | ||
| 2018 | -8.69% | ||
