JPM Asia Growth C (acc) - EUR/ LU1801825867 /
| NAV14/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3700EUR | -0.03% | reinvestment | Equity Asia (excl. Japan) | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.72% | 13.98% | 17.67% | 19.68% |
| Sharpe ratio | 1.78 | 1.42 | 0.30 | -0.52 | 0.04 |
| Best month | +4.90% | +4.90% | +4.90% | +14.10% | +14.10% |
| Worst month | -4.24% | -4.24% | -5.15% | -10.35% | -11.21% |
| Maximum loss | -5.34% | -6.47% | -12.44% | -34.50% | -39.95% |
| Outperformance | +2.89% | - | +5.56% | +32.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | reinvestment | 24.0600 | +8.33% | -22.46% | |
| JPM Asia Growth I2 (acc) - USD | reinvestment | 115.4300 | +7.65% | -23.91% | |
| JPM Asia Growth A (acc) - SGD | reinvestment | 7.8300 | +7.70% | -25.14% | |
| JPM Asia Growth A (acc) - SGD (h... | reinvestment | 6.9000 | +4.23% | -31.00% | |
| JPM Asia Growth D (acc) - EUR | reinvestment | 118.2900 | +6.34% | -19.08% | |
| JPM Asia Growth CPF (acc) - SGD | reinvestment | 10.5700 | +7.86% | - | |
| JPM Asia Growth I (acc) - EUR | reinvestment | 102.9500 | +8.10% | -14.99% | |
| JPM Asia Growth I (acc) - USD | reinvestment | 115.5700 | +7.49% | -24.26% | |
| JPM Asia Growth D (acc) - USD | reinvestment | 142.8000 | +5.75% | -27.85% | |
| JPM Asia Growth A (dist) - USD | paying dividend | 14.1800 | +6.54% | -26.22% | |
| JPM Asia Growth C (acc) - USD | reinvestment | 169.4000 | +7.45% | -24.34% | |
| JPM Asia Growth C (dist) - USD | paying dividend | 155.5900 | +7.45% | -24.35% | |
| JPM Asia Growth C (acc) - EUR | reinvestment | 130.3700 | +8.05% | -15.10% | |
| JPM Asia Growth A (acc) - USD | reinvestment | 35.1400 | +6.58% | -26.13% | |
| JPM Asia Growth A (acc) - EUR | reinvestment | 87.8300 | +7.14% | -17.24% |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +8.05% | ||
| 3 Years | -15.10% | ||
| 5 Years | +24.85% | ||
| 10 Years | - | ||
| Since start | +30.37% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -18.85% | ||
| 2021 | +0.42% | ||
| 2020 | +23.78% | ||
| 2019 | +29.85% | ||
