JPM Asia Growth X (acc) - USD/ LU0169519435 /
| NAV13.05.2024 | Diff.+0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,0400USD | +0,84% | thesaurierend | Aktien Asien (exkl. Japan) | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8,15 | -7,34 | 8,33 | -1,50 | -11,71 | -0,97 | -6,97 | -15,93 | -21,45 | -4,96 | 6,90 | -42,70% |
| 2009 | -3,84 | -4,90 | 12,79 | 16,58 | 12,19 | 1,29 | 12,64 | -4,20 | 7,81 | 0,99 | 1,09 | 5,59 | +71,38% |
| 2010 | -5,19 | 1,61 | 8,77 | 0,00 | -7,77 | 0,84 | 6,79 | 0,59 | 11,77 | 2,96 | -0,85 | 5,80 | +26,37% |
| 2011 | -2,58 | -1,82 | 6,99 | 5,12 | -2,40 | -1,46 | 0,47 | -11,16 | -13,79 | 8,60 | -2,80 | -4,12 | -19,42% |
| 2012 | 9,50 | 5,30 | -2,60 | 0,45 | -11,61 | 3,81 | 3,38 | 1,03 | 7,31 | -0,17 | 3,02 | 2,10 | +21,80% |
| 2013 | 2,55 | 2,16 | -1,80 | 2,95 | 0,39 | -6,41 | 2,31 | -0,32 | 5,26 | 4,46 | 0,44 | -1,76 | +10,10% |
| 2014 | -5,89 | 3,33 | 1,07 | -0,68 | 4,20 | 1,32 | 3,84 | -0,63 | -7,57 | 1,06 | -0,15 | 0,08 | -0,75% |
| 2015 | 1,65 | 0,89 | 1,03 | 5,44 | -1,86 | -2,59 | -5,76 | -10,00 | -0,76 | 7,69 | -2,30 | 0,24 | -7,29% |
| 2016 | -10,53 | -1,27 | 11,65 | -0,82 | 0,41 | 2,15 | 6,79 | 5,60 | 1,50 | -2,47 | -3,04 | -2,54 | +5,83% |
| 2017 | 7,35 | 2,64 | 4,38 | 3,33 | 3,87 | 2,54 | 6,47 | 1,53 | -0,62 | 5,07 | 2,20 | 3,20 | +50,69% |
| 2018 | 8,03 | -5,50 | -2,54 | 0,82 | 0,41 | -4,19 | 1,16 | -0,73 | -1,84 | -10,95 | 8,76 | -3,47 | -11,08% |
| 2019 | 6,91 | 2,41 | 3,13 | 3,34 | -7,84 | 7,01 | 0,40 | -3,46 | 2,00 | 4,92 | 0,53 | 7,05 | +28,46% |
| 2020 | -4,36 | -2,51 | -11,21 | 8,22 | -0,20 | 11,54 | 9,81 | 6,30 | -2,41 | 3,64 | 6,88 | 8,48 | +36,52% |
| 2021 | 5,96 | 0,92 | -3,14 | 2,20 | 1,45 | -0,91 | -8,05 | 2,46 | -3,28 | 1,61 | -3,90 | -1,17 | -6,42% |
| 2022 | -2,61 | -4,65 | -4,27 | -5,44 | 0,04 | -3,93 | -2,37 | -0,13 | -12,38 | -7,82 | 19,98 | 1,05 | -22,88% |
| 2023 | 8,67 | -7,81 | 3,97 | -2,56 | -1,60 | 3,93 | 3,96 | -6,74 | -3,72 | -3,40 | 6,22 | 1,91 | +1,31% |
| 2024 | -5,79 | 4,64 | 3,66 | 1,26 | 3,53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,86% | 13,87% | 14,62% | 18,85% | 20,38% |
| Sharpe Ratio | 1,24 | 1,48 | 0,31 | -0,62 | 0,04 |
| Bester Monat | +4,64% | +6,22% | +6,22% | +19,98% | +19,98% |
| Schlechtester Monat | -5,79% | -5,79% | -6,74% | -12,38% | -12,38% |
| Maximaler Verlust | -6,30% | -7,13% | -13,67% | -45,40% | -49,61% |
| Outperformance | +3,69% | - | +6,55% | +36,94% | +62,83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Asia Growth X (acc) - USD | thesaurierend | 24,0400 | +8,24% | -21,80% | |
| JPM Asia Growth I2 (acc) - USD | thesaurierend | 115,2900 | +7,52% | -23,30% | |
| JPM Asia Growth A (acc) - SGD | thesaurierend | 7,8200 | +7,57% | -24,59% | |
| JPM Asia Growth A (acc) - SGD (h... | thesaurierend | 6,9000 | +4,23% | -31,00% | |
| JPM Asia Growth D (acc) - EUR | thesaurierend | 118,3300 | +6,37% | -18,61% | |
| JPM Asia Growth CPF (acc) - SGD | thesaurierend | 10,5600 | +7,76% | - | |
| JPM Asia Growth I (acc) - EUR | thesaurierend | 102,9800 | +8,13% | -14,50% | |
| JPM Asia Growth I (acc) - USD | thesaurierend | 115,4400 | +7,37% | -23,65% | |
| JPM Asia Growth D (acc) - USD | thesaurierend | 142,6400 | +5,63% | -27,27% | |
| JPM Asia Growth A (dist) - USD | ausschüttend | 14,1600 | +6,39% | -25,67% | |
| JPM Asia Growth C (acc) - USD | thesaurierend | 169,2100 | +7,33% | -23,73% | |
| JPM Asia Growth C (dist) - USD | ausschüttend | 155,4100 | +7,32% | -23,74% | |
| JPM Asia Growth C (acc) - EUR | thesaurierend | 130,4100 | +8,08% | -14,61% | |
| JPM Asia Growth A (acc) - USD | thesaurierend | 35,1000 | +6,46% | -25,54% | |
| JPM Asia Growth A (acc) - EUR | thesaurierend | 87,8600 | +7,17% | -16,75% |
Performance
| lfd. Jahr | +7,13% | ||
|---|---|---|---|
| 6 Monate | +11,40% | ||
| 1 Jahr | +8,24% | ||
| 3 Jahre | -21,80% | ||
| 5 Jahre | +25,01% | ||
| 10 Jahre | +81,43% | ||
| seit Beginn | +140,40% | ||
| Jahr | |||
| 2023 | +1,31% | ||
| 2022 | -22,88% | ||
| 2021 | -6,42% | ||
| 2020 | +36,52% | ||
| 2019 | +28,46% | ||
| 2018 | -11,08% | ||
| 2017 | +50,69% | ||
| 2016 | +5,83% | ||
| 2015 | -7,29% | ||
