JPM Asia Growth A (acc) - SGD (hedged)/ LU2313356847 /
| NAV13/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9000SGD | +0.88% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.06% | 14.02% | 14.71% | -% | -% |
| Índice de Sharpe | 0.93 | 1.16 | 0.03 | - | - |
| El mes mejor | +4.41% | +5.94% | +5.94% | +19.28% | - |
| El mes peor | -6.14% | -6.14% | -7.07% | -12.74% | - |
| Pérdida máxima | -6.65% | -7.36% | -14.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.0400 | +8.24% | -21.80% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 115.2900 | +7.52% | -23.30% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.8200 | +7.57% | -24.59% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9000 | +4.23% | -31.00% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 118.3300 | +6.37% | -18.61% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.5600 | +7.76% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 102.9800 | +8.13% | -14.50% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 115.4400 | +7.37% | -23.65% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 142.6400 | +5.63% | -27.27% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.1600 | +6.39% | -25.67% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 169.2100 | +7.33% | -23.73% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 155.4100 | +7.32% | -23.74% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 130.4100 | +8.08% | -14.61% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.1000 | +6.46% | -25.54% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 87.8600 | +7.17% | -16.75% |
Performance
| Año hasta la fecha | +5.83% | ||
|---|---|---|---|
| 6 Meses | +9.52% | ||
| Promedio móvil | +4.23% | ||
| 3 Años | -31.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -31.00% | ||
| Año | |||
| 2023 | -2.40% | ||
| 2022 | -24.86% | ||
