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JPMorgan Funds - Asia Growth Fund A (acc) - SGD/  LU2257852520  /

Fonds
NAV25.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,0400SGD +0,25% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 6,30 0,91 -2,17 0,92 0,82 0,64 -7,57 1,56 -2,31 0,69 -2,93 -2,41 -6,01%
2022 -2,47 -4,33 -4,75 -3,71 -0,72 -2,55 -3,11 0,64 -10,22 -9,10 15,65 -1,08 -24,64%
2023 6,57 -5,78 2,45 -2,13 -0,54 3,83 1,84 -5,17 -3,00 -3,23 3,63 0,42 -1,92%
2024 -4,74 5,12 4,04 2,01 -0,26 5,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 13,40% 13,57% 17,20% -%
Sharpe Ratio 1,74 1,95 0,18 -0,81 -
Bester Monat +5,79% +5,79% +5,79% +15,65% -
Schlechtester Monat -4,74% -4,74% -5,17% -10,22% -
Maximaler Verlust -4,99% -5,30% -12,72% -43,08% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Growth Fun... thesaurierend 24,7200 +7,90% -24,75%
JPMorgan Funds - Asia Growth Fun... thesaurierend 118,4900 +7,20% -26,18%
JPMorgan Funds - Asia Growth Fun... thesaurierend 8,0400 +6,07% -27,70%
JPMorgan Funds - Asia Growth Fun... thesaurierend 7,0600 +3,82% -31,32%
JPMorgan Funds - Asia Growth Fun... thesaurierend 122,5200 +7,38% -21,72%
JPMorgan Funds - Asia Growth Fun... thesaurierend 10,8600 +6,26% -
JPMorgan Funds - Asia Growth Fun... thesaurierend 106,8300 +9,16% -17,77%
JPMorgan Funds - Asia Growth Fun... thesaurierend 118,6200 +7,04% -26,51%
JPMorgan Funds - Asia Growth Fun... thesaurierend 146,2900 +5,31% -30,00%
JPMorgan Funds - Asia Growth Fun... ausschüttend 14,5300 +6,06% -28,49%
JPMorgan Funds - Asia Growth Fun... thesaurierend 173,8600 +7,00% -26,60%
JPMorgan Funds - Asia Growth Fun... ausschüttend 159,6800 +7,00% -26,60%
JPMorgan Funds - Asia Growth Fun... thesaurierend 135,2800 +9,11% -17,87%
JPMorgan Funds - Asia Growth Fun... thesaurierend 36,0300 +6,13% -28,36%
JPMorgan Funds - Asia Growth Fun... thesaurierend 91,0500 +8,19% -19,93%

Performance

lfd. Jahr  
+12,13%
6 Monate  
+13,72%
1 Jahr  
+6,07%
3 Jahre
  -27,70%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,60%
Jahr
2023
  -1,92%
2022
  -24,64%
2021
  -6,01%