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JPM Asia Growth C (acc) - EUR/  LU1801825867  /

Fonds
NAV14.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
130,3700EUR -0,03% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 3,95 -4,17 0,54 -0,20 -1,42 -9,00 8,53 -4,35 -
2019 6,42 3,18 4,50 3,27 -7,32 4,83 2,51 -2,68 3,28 2,56 1,79 4,88 +29,85%
2020 -3,09 -1,75 -11,21 9,05 -2,50 10,57 3,99 5,34 -0,57 3,75 3,98 6,00 +23,78%
2021 6,95 1,04 0,02 -0,73 0,29 1,80 -8,16 2,88 -1,37 1,27 -1,96 -0,92 +0,42%
2022 -1,34 -4,98 -3,23 -0,47 -1,69 -1,29 0,02 1,33 -10,35 -8,99 14,10 -1,86 -18,85%
2023 7,03 -6,06 1,47 -3,51 1,22 1,56 2,78 -5,15 -1,34 -3,71 3,18 0,37 -2,96%
2024 -4,24 4,90 4,06 2,06 2,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,49% 13,72% 13,98% 17,67% 19,68%
Sharpe Ratio 1,78 1,42 0,30 -0,52 0,04
Bester Monat +4,90% +4,90% +4,90% +14,10% +14,10%
Schlechtester Monat -4,24% -4,24% -5,15% -10,35% -11,21%
Maximaler Verlust -5,34% -6,47% -12,44% -34,50% -39,95%
Outperformance +2,89% - +5,56% +32,12% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Asia Growth X (acc) - USD thesaurierend 24,0600 +8,33% -22,46%
JPM Asia Growth I2 (acc) - USD thesaurierend 115,4300 +7,65% -23,91%
JPM Asia Growth A (acc) - SGD thesaurierend 7,8300 +7,70% -25,14%
JPM Asia Growth A (acc) - SGD (h... thesaurierend 6,9000 +4,23% -31,00%
JPM Asia Growth D (acc) - EUR thesaurierend 118,2900 +6,34% -19,08%
JPM Asia Growth CPF (acc) - SGD thesaurierend 10,5700 +7,86% -
JPM Asia Growth I (acc) - EUR thesaurierend 102,9500 +8,10% -14,99%
JPM Asia Growth I (acc) - USD thesaurierend 115,5700 +7,49% -24,26%
JPM Asia Growth D (acc) - USD thesaurierend 142,8000 +5,75% -27,85%
JPM Asia Growth A (dist) - USD ausschüttend 14,1800 +6,54% -26,22%
JPM Asia Growth C (acc) - USD thesaurierend 169,4000 +7,45% -24,34%
JPM Asia Growth C (dist) - USD ausschüttend 155,5900 +7,45% -24,35%
JPM Asia Growth C (acc) - EUR thesaurierend 130,3700 +8,05% -15,10%
JPM Asia Growth A (acc) - USD thesaurierend 35,1400 +6,58% -26,13%
JPM Asia Growth A (acc) - EUR thesaurierend 87,8300 +7,14% -17,24%

Performance

lfd. Jahr  
+9,36%
6 Monate  
+10,93%
1 Jahr  
+8,05%
3 Jahre
  -15,10%
5 Jahre  
+24,85%
10 Jahre     -
seit Beginn  
+30,37%
Jahr
2023
  -2,96%
2022
  -18,85%
2021  
+0,42%
2020  
+23,78%
2019  
+29,85%