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JPM Asia Growth C (acc) - USD/  LU0943624584  /

Fonds
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 Mrz 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%