NAV30.05.2024 Diff.-1,8000 Ertragstyp Ausrichtung Fondsgesellschaft
127,8800EUR -1,39% 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 0,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,53% 13,46% 14,13% 17,68% 19,70%
Sharpe Ratio 1,11 0,91 -0,03 -0,65 0,03
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% -5,34% -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 23,6400 +5,30% -28,28%
JPM Asia Growth I2 (acc) - USD thesaurierend 113,3500 +4,60% -29,64%
JPM Asia Growth A (acc) - SGD thesaurierend 7,6800 +3,50% -30,31%
JPM Asia Growth A (acc) - SGD (h... thesaurierend 6,7700 +1,35% -34,40%
JPM Asia Growth D (acc) - EUR thesaurierend 115,9400 +1,77% -24,87%
JPM Asia Growth CPF (acc) - SGD thesaurierend 10,3600 +3,60% -
JPM Asia Growth I (acc) - EUR thesaurierend 100,9800 +3,46% -21,07%
JPM Asia Growth I (acc) - USD thesaurierend 113,4800 +4,44% -29,96%
JPM Asia Growth D (acc) - USD thesaurierend 140,1200 +2,74% -33,27%
JPM Asia Growth A (dist) - USD ausschüttend 13,9100 +3,50% -31,81%
JPM Asia Growth C (acc) - USD thesaurierend 166,3300 +4,39% -30,04%
JPM Asia Growth C (dist) - USD ausschüttend 152,7700 +4,39% -30,04%
JPM Asia Growth C (acc) - EUR thesaurierend 127,8800 +3,42% -21,16%
JPM Asia Growth A (acc) - USD thesaurierend 34,4900 +3,54% -31,70%
JPM Asia Growth A (acc) - EUR thesaurierend 86,1200 +2,55% -23,15%

Performance

lfd. Jahr  
+7,27%
6 Monate  
+7,67%
1 Jahr  
+3,42%
3 Jahre
  -21,16%
5 Jahre  
+24,07%
10 Jahre     -
seit Beginn  
+27,88%
Jahr
2023
  -2,96%
2022
  -18,85%
2021  
+0,42%
2020  
+23,78%
2019  
+29,85%