JPM Asia Growth I2 (acc) - USD/ LU1814670375 /
| NAV16.05.2024 | Diff.+2.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.7300USD | +1.99% | thesaurierend | Aktien Asien (exkl. Japan) | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.10 | -0.77 | -1.88 | -11.02 | 8.72 | -3.51 | - |
| 2019 | 6.84 | 2.34 | 3.08 | 3.28 | -7.87 | 6.96 | 0.36 | -3.52 | 1.95 | 4.85 | 0.50 | 6.99 | +27.66% |
| 2020 | -4.43 | -2.60 | -11.29 | 8.17 | -0.19 | 11.47 | 9.73 | 6.24 | -2.47 | 3.61 | 6.82 | 8.44 | +35.61% |
| 2021 | 5.89 | 0.88 | -3.18 | 2.16 | 1.38 | -0.94 | -8.10 | 2.40 | -3.32 | 1.58 | -3.98 | -1.21 | -6.98% |
| 2022 | -2.67 | -4.69 | -4.32 | -5.48 | -0.01 | -3.99 | -2.41 | -0.21 | -12.39 | -7.92 | 19.86 | 1.01 | -23.39% |
| 2023 | 8.63 | -7.88 | 3.93 | -2.59 | -1.69 | 3.89 | 3.92 | -6.78 | -3.76 | -3.49 | 6.17 | 1.86 | +0.69% |
| 2024 | -5.84 | 4.59 | 3.59 | 1.22 | 5.65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.98% | 13.60% | 14.69% | 18.83% | 20.38% |
| Sharpe Ratio | 1.63 | 1.36 | 0.37 | -0.64 | 0.03 |
| Bester Monat | +5.65% | +6.17% | +6.17% | +19.86% | +19.86% |
| Schlechtester Monat | -5.84% | -5.84% | -6.78% | -12.39% | -12.39% |
| Maximaler Verlust | -6.35% | -7.16% | -13.87% | -45.85% | -50.12% |
| Outperformance | -0.31% | - | +1.61% | +30.31% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | thesaurierend | 24.5400 | +9.90% | -21.14% | |
| JPM Asia Growth I2 (acc) - USD | thesaurierend | 117.7300 | +9.19% | -22.62% | |
| JPM Asia Growth A (acc) - SGD | thesaurierend | 7.9600 | +8.89% | -24.33% | |
| JPM Asia Growth A (acc) - SGD (h... | thesaurierend | 7.0400 | +5.86% | -29.60% | |
| JPM Asia Growth D (acc) - EUR | thesaurierend | 120.2300 | +7.44% | -17.94% | |
| JPM Asia Growth CPF (acc) - SGD | thesaurierend | 10.7400 | +8.92% | - | |
| JPM Asia Growth I (acc) - EUR | thesaurierend | 104.6400 | +9.23% | -13.81% | |
| JPM Asia Growth I (acc) - USD | thesaurierend | 117.8800 | +9.03% | -22.96% | |
| JPM Asia Growth D (acc) - USD | thesaurierend | 145.6400 | +7.26% | -26.61% | |
| JPM Asia Growth A (dist) - USD | ausschüttend | 14.4600 | +8.07% | -24.96% | |
| JPM Asia Growth C (acc) - USD | thesaurierend | 172.7800 | +8.99% | -23.06% | |
| JPM Asia Growth C (dist) - USD | ausschüttend | 158.6900 | +8.99% | -23.06% | |
| JPM Asia Growth C (acc) - EUR | thesaurierend | 132.5200 | +9.18% | -13.91% | |
| JPM Asia Growth A (acc) - USD | thesaurierend | 35.8400 | +8.11% | -24.88% | |
| JPM Asia Growth A (acc) - EUR | thesaurierend | 89.2700 | +8.26% | -16.08% |
Performance
| lfd. Jahr | +9.10% | ||
|---|---|---|---|
| 6 Monate | +10.50% | ||
| 1 Jahr | +9.19% | ||
| 3 Jahre | -22.62% | ||
| 5 Jahre | +23.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.73% | ||
| Jahr | |||
| 2023 | +0.69% | ||
| 2022 | -23.39% | ||
| 2021 | -6.98% | ||
| 2020 | +35.61% | ||
| 2019 | +27.66% | ||
