JPM Asia Growth D (acc) - EUR/ LU1801825941 /
| NAV14/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2900EUR | -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 | - | - | - | - | 3.79 | -4.29 | 0.40 | -0.34 | -1.54 | -9.12 | 8.39 | -4.48 | - |
| 2019 | 6.29 | 3.04 | 4.36 | 3.13 | -7.46 | 4.71 | 2.36 | -2.81 | 3.13 | 2.43 | 1.65 | 4.74 | +27.80% |
| 2020 | -3.22 | -1.87 | -11.33 | 8.92 | -2.63 | 10.41 | 3.85 | 5.19 | -0.71 | 3.61 | 3.84 | 5.86 | +21.82% |
| 2021 | 6.80 | 0.92 | -0.13 | -0.86 | 0.16 | 1.66 | -8.27 | 2.74 | -1.50 | 1.15 | -2.10 | -1.06 | -1.18% |
| 2022 | -1.47 | -5.11 | -3.35 | -0.61 | -1.83 | -1.42 | -0.10 | 1.19 | -10.46 | -9.11 | 13.95 | -1.99 | -20.13% |
| 2023 | 6.87 | -6.18 | 1.33 | -3.63 | 1.07 | 1.43 | 2.64 | -5.28 | -1.46 | -3.85 | 3.05 | 0.24 | -4.49% |
| 2024 | -4.37 | 4.77 | 3.93 | 1.92 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.71% | 13.97% | 17.67% | 19.69% |
| Sharpe ratio | 1.63 | 1.28 | 0.18 | -0.60 | -0.05 |
| Best month | +4.77% | +4.77% | +4.77% | +13.95% | +13.95% |
| Worst month | -4.37% | -4.37% | -5.28% | -10.46% | -11.33% |
| Maximum loss | -5.39% | -6.72% | -13.26% | -35.88% | -41.55% |
| Outperformance | - | - | - | - | - |
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 | +8.71% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +6.34% | ||
| 3 Years | -19.08% | ||
| 5 Years | +15.26% | ||
| 10 Years | - | ||
| Since start | +18.29% | ||
| Year | |||
| 2023 | -4.49% | ||
| 2022 | -20.13% | ||
| 2021 | -1.18% | ||
| 2020 | +21.82% | ||
| 2019 | +27.80% | ||
