JPM Asia Growth C (acc) - USD/ LU0943624584 /
| NAV14.05.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.4000USD | +0.11% | thesaurierend | Aktien Asien (exkl. Japan) | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.35 | 0.36 | -1.84 | - |
| 2014 | -6.01 | 3.33 | 0.99 | -0.79 | 4.18 | 1.25 | 3.72 | -0.69 | -7.64 | 0.99 | -0.19 | -0.01 | -1.60% |
| 2015 | 1.58 | 0.85 | 0.94 | 5.31 | -1.91 | -2.63 | -5.87 | -9.99 | -0.85 | 7.59 | -2.37 | 0.18 | -8.06% |
| 2016 | -10.58 | -1.35 | 11.54 | -0.86 | 0.33 | 2.11 | 6.67 | 5.54 | 1.45 | -2.56 | -3.11 | -2.54 | +5.01% |
| 2017 | 7.22 | 2.64 | 4.27 | 3.28 | 3.77 | 2.50 | 6.37 | 1.46 | -0.68 | 4.97 | 2.17 | 3.11 | +49.41% |
| 2018 | 7.95 | -5.56 | -2.61 | 0.79 | 0.30 | -4.23 | 1.08 | -0.79 | -1.90 | -11.03 | 8.70 | -3.54 | -11.76% |
| 2019 | 6.83 | 2.33 | 3.07 | 3.25 | -7.88 | 6.94 | 0.34 | -3.53 | 1.93 | 4.83 | 0.49 | 6.98 | +27.42% |
| 2020 | -4.44 | -2.61 | -11.30 | 8.15 | -0.20 | 11.45 | 9.71 | 6.23 | -2.48 | 3.59 | 6.80 | 8.42 | +35.36% |
| 2021 | 5.87 | 0.86 | -3.19 | 2.14 | 1.37 | -0.96 | -8.12 | 2.39 | -3.34 | 1.57 | -4.00 | -1.23 | -7.16% |
| 2022 | -2.68 | -4.70 | -4.34 | -5.49 | -0.03 | -4.01 | -2.42 | -0.23 | -12.40 | -7.93 | 19.83 | 0.99 | -23.54% |
| 2023 | 8.62 | -7.89 | 3.92 | -2.61 | -1.71 | 3.87 | 3.91 | -6.79 | -3.79 | -3.50 | 6.16 | 1.84 | +0.51% |
| 2024 | -5.86 | 4.58 | 3.58 | 1.19 | 3.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.79% | 13.86% | 14.61% | 18.82% | 20.36% |
| Sharpe Ratio | 1.18 | 1.38 | 0.25 | -0.68 | 0.00 |
| Bester Monat | +4.58% | +6.16% | +6.16% | +19.83% | +19.83% |
| Schlechtester Monat | -5.86% | -5.86% | -6.79% | -12.40% | -12.40% |
| Maximaler Verlust | -6.35% | -7.17% | -13.94% | -45.99% | -50.28% |
| Outperformance | +1.10% | - | +5.73% | +32.33% | +57.38% |
Alle Kurse in USD
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 | +6.89% | ||
|---|---|---|---|
| 6 Monate | +10.79% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | -24.34% | ||
| 5 Jahre | +20.49% | ||
| 10 Jahre | +65.40% | ||
| seit Beginn | +69.40% | ||
| Jahr | |||
| 2023 | +0.51% | ||
| 2022 | -23.54% | ||
| 2021 | -7.16% | ||
| 2020 | +35.36% | ||
| 2019 | +27.42% | ||
| 2018 | -11.76% | ||
| 2017 | +49.41% | ||
| 2016 | +5.01% | ||
| 2015 | -8.06% | ||
