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JPM Asia Growth I2 (acc) - USD/  LU1814670375  /

Fonds
NAV24.05.2024 Diff.-1,0600 Ertragstyp Ausrichtung Fondsgesellschaft
116,0600USD -0,91% thesaurierend Aktien Asien (exkl. Japan) JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,82% 13,63% 14,73% 18,81% 20,37%
Sharpe Ratio 1,20 1,27 0,30 -0,70 0,04
Bester Monat +4,59% +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 24,2000 +9,01% -23,92%
JPM Asia Growth I2 (acc) - USD thesaurierend 116,0600 +8,29% -25,38%
JPM Asia Growth A (acc) - SGD thesaurierend 7,8600 +7,38% -26,47%
JPM Asia Growth A (acc) - SGD (h... thesaurierend 6,9300 +4,84% -30,49%
JPM Asia Growth D (acc) - EUR thesaurierend 118,6000 +5,66% -20,30%
JPM Asia Growth CPF (acc) - SGD thesaurierend 10,6100 +7,50% -
JPM Asia Growth I (acc) - EUR thesaurierend 103,2600 +7,41% -16,28%
JPM Asia Growth I (acc) - USD thesaurierend 116,2100 +8,13% -25,71%
JPM Asia Growth D (acc) - USD thesaurierend 143,5200 +6,37% -29,23%
JPM Asia Growth A (dist) - USD ausschüttend 14,2500 +7,14% -27,66%
JPM Asia Growth C (acc) - USD thesaurierend 170,3200 +8,08% -25,80%
JPM Asia Growth C (dist) - USD ausschüttend 156,4400 +8,09% -25,80%
JPM Asia Growth C (acc) - EUR thesaurierend 130,7700 +7,36% -16,38%
JPM Asia Growth A (acc) - USD thesaurierend 35,3200 +7,19% -27,56%
JPM Asia Growth A (acc) - EUR thesaurierend 88,0800 +6,45% -18,48%

Performance

lfd. Jahr  
+7,55%
6 Monate  
+9,95%
1 Jahr  
+8,29%
3 Jahre
  -25,38%
5 Jahre  
+25,23%
10 Jahre     -
seit Beginn  
+16,06%
Jahr
2023  
+0,69%
2022
  -23,39%
2021
  -6,98%
2020  
+35,61%
2019  
+27,66%