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JPM Asia Growth A (acc) - SGD (hedged)/  LU2313356847  /

Fonds
NAV10.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
6,8400SGD +0,74% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - -0,97 -8,32 2,35 -3,44 1,51 -4,15 -1,33 -
2022 -2,70 -4,74 -4,49 -5,59 -0,27 -4,05 -2,53 -0,29 -12,74 -7,96 19,28 0,91 -24,86%
2023 8,38 -8,15 3,76 -2,75 -1,94 3,65 3,67 -7,07 -4,11 -3,81 5,94 1,56 -2,40%
2024 -6,14 4,41 3,44 0,91 2,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,07% 14,04% 14,64% -% -%
Sharpe Ratio 0,76 1,09 -0,03 - -
Bester Monat +4,41% +5,94% +5,94% +19,28% -
Schlechtester Monat -6,14% -6,14% -7,07% -12,74% -
Maximaler Verlust -6,65% -7,36% -14,93% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Asia Growth X (acc) - USD thesaurierend 23,8400 +7,34% -25,80%
JPM Asia Growth I2 (acc) - USD thesaurierend 114,3500 +6,66% -27,22%
JPM Asia Growth A (acc) - SGD thesaurierend 7,7700 +7,92% -27,92%
JPM Asia Growth A (acc) - SGD (h... thesaurierend 6,8400 +3,32% -31,60%
JPM Asia Growth D (acc) - EUR thesaurierend 117,5600 +6,71% -22,25%
JPM Asia Growth CPF (acc) - SGD thesaurierend 10,4800 +7,93% -
JPM Asia Growth I (acc) - EUR thesaurierend 102,2900 +8,47% -18,33%
JPM Asia Growth I (acc) - USD thesaurierend 114,5000 +6,50% -27,55%
JPM Asia Growth D (acc) - USD thesaurierend 141,5000 +4,78% -30,98%
JPM Asia Growth A (dist) - USD ausschüttend 14,0500 +5,64% -29,43%
JPM Asia Growth C (acc) - USD thesaurierend 167,8300 +6,46% -27,63%
JPM Asia Growth C (dist) - USD ausschüttend 154,1500 +6,47% -27,63%
JPM Asia Growth C (acc) - EUR thesaurierend 129,5500 +8,44% -18,42%
JPM Asia Growth A (acc) - USD thesaurierend 34,8100 +5,58% -29,36%
JPM Asia Growth A (acc) - EUR thesaurierend 87,2800 +7,51% -20,48%

Performance

lfd. Jahr  
+4,91%
6 Monate  
+9,09%
1 Jahr  
+3,32%
3 Jahre
  -31,60%
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,60%
Jahr
2023
  -2,40%
2022
  -24,86%