JPM Asia Growth X (acc) - USD/ LU0169519435 /
NAV14.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,0600USD | +0,08% | thesaurierend | Aktien Asien (exkl. Japan) | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,62 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,79% | 13,84% | 14,59% | 18,82% | 20,36% |
Sharpe Ratio | 1,25 | 1,45 | 0,31 | -0,64 | 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 | 24,0600 | +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 | +7,22% | ||
---|---|---|---|
6 Monate | +11,23% | ||
1 Jahr | +8,33% | ||
3 Jahre | -22,46% | ||
5 Jahre | +25,51% | ||
10 Jahre | +79,55% | ||
seit Beginn | +140,60% | ||
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% |