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JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD/  LU0675040207  /

Fonds
NAV07.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
19,1400SGD +0,26% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 4,33 0,68 0,19 -
2014 -4,12 3,40 0,00 0,29 3,37 1,77 2,11 1,17 -4,88 2,98 1,72 -0,09 +7,57%
2015 4,45 3,84 0,16 1,39 -0,81 -3,59 -3,30 -7,78 0,09 5,02 -0,99 0,82 -1,42%
2016 -8,40 -3,35 6,53 -1,25 1,36 -0,38 5,86 3,45 2,46 0,51 -0,09 0,09 +6,05%
2017 6,73 -0,72 3,14 2,49 1,83 3,21 4,78 1,45 -0,14 4,43 -0,65 2,76 +33,22%
2018 5,37 -3,52 -3,71 3,40 1,33 -2,49 1,15 -1,71 -2,06 -10,24 3,29 -3,40 -12,79%
2019 5,43 2,02 2,18 2,40 -6,25 4,52 0,60 -2,38 1,90 2,86 0,97 5,25 +20,60%
2020 -3,83 -2,40 -11,85 8,52 -0,54 6,88 8,15 3,36 -1,14 3,34 6,86 7,72 +25,47%
2021 4,46 2,27 -0,32 1,27 0,13 0,27 -5,64 0,43 -3,21 1,80 -3,74 -0,50 -3,15%
2022 -0,95 -1,57 -1,08 -3,63 -1,13 -4,52 -2,85 1,64 -10,05 -5,13 12,65 -2,04 -18,41%
2023 7,30 -3,89 0,83 -1,47 -0,48 3,19 2,51 -3,75 -1,42 -4,07 5,25 2,67 +6,07%
2024 -2,49 4,56 3,57 0,88 1,19 2,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,48% 12,39% 12,32% 14,81% 17,24%
Sharpe Ratio 1,82 2,46 0,67 -0,58 0,11
Bester Monat +4,56% +4,56% +5,25% +12,65% +12,65%
Schlechtester Monat -2,49% -2,49% -4,07% -10,05% -11,85%
Maximaler Verlust -4,81% -5,09% -9,29% -34,63% -38,63%
Outperformance -0,34% - +3,55% +19,76% +36,44%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific Eq... thesaurierend 19,1400 +12,06% -13,82%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 129,3900 +9,47% -6,03%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 247,0900 +13,33% -11,32%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 148,0400 +11,78% -1,98%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,1000 +11,11% -15,01%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 89,2100 +12,64% -12,93%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 175,6900 +11,62% -2,42%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 163,8000 +12,47% -13,32%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 189,7500 +11,57% -2,53%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 167,2600 +12,42% -13,43%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 198,0400 +12,43% -13,43%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 25,2400 +10,70% -4,83%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 153,8900 +9,80% -7,10%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,3000 +11,47% -15,58%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 158,3000 +11,51% -15,49%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 166,4900 +10,64% -17,49%

Performance

lfd. Jahr  
+10,64%
6 Monate  
+15,79%
1 Jahr  
+12,06%
3 Jahre
  -13,82%
5 Jahre  
+31,19%
10 Jahre  
+76,41%
seit Beginn  
+91,40%
Jahr
2023  
+6,07%
2022
  -18,41%
2021
  -3,15%
2020  
+25,47%
2019  
+20,60%
2018
  -12,79%
2017  
+33,22%
2016  
+6,05%
2015
  -1,42%