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

Fonds
NAV13.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
6,9000SGD +0,88% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,06% 14,02% 14,71% -% -%
Sharpe Ratio 0,93 1,16 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 24,0400 +8,24% -21,80%
JPM Asia Growth I2 (acc) - USD thesaurierend 115,2900 +7,52% -23,30%
JPM Asia Growth A (acc) - SGD thesaurierend 7,8200 +7,57% -24,59%
JPM Asia Growth A (acc) - SGD (h... thesaurierend 6,9000 +4,23% -31,00%
JPM Asia Growth D (acc) - EUR thesaurierend 118,3300 +6,37% -18,61%
JPM Asia Growth CPF (acc) - SGD thesaurierend 10,5600 +7,76% -
JPM Asia Growth I (acc) - EUR thesaurierend 102,9800 +8,13% -14,50%
JPM Asia Growth I (acc) - USD thesaurierend 115,4400 +7,37% -23,65%
JPM Asia Growth D (acc) - USD thesaurierend 142,6400 +5,63% -27,27%
JPM Asia Growth A (dist) - USD ausschüttend 14,1600 +6,39% -25,67%
JPM Asia Growth C (acc) - USD thesaurierend 169,2100 +7,33% -23,73%
JPM Asia Growth C (dist) - USD ausschüttend 155,4100 +7,32% -23,74%
JPM Asia Growth C (acc) - EUR thesaurierend 130,4100 +8,08% -14,61%
JPM Asia Growth A (acc) - USD thesaurierend 35,1000 +6,46% -25,54%
JPM Asia Growth A (acc) - EUR thesaurierend 87,8600 +7,17% -16,75%

Performance

lfd. Jahr  
+5,83%
6 Monate  
+9,52%
1 Jahr  
+4,23%
3 Jahre
  -31,00%
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,00%
Jahr
2023
  -2,40%
2022
  -24,86%